| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 6,699,546 | 6,584,398 | -115,148 | 1.13 | 0.67 | -0.46 | sell |
| BlackRock, Inc. | 5,464,969 | 6,086,101 | +621,132 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 4,642,610 | 4,641,753 | -857 | 3.27 | 1.91 | -1.36 | sell |
| HBK INVESTMENTS L P | 4,289,014 | 4,495,095 | +206,081 | 2.72 | 1.75 | -0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,186,971 | 3,924,910 | +737,939 | 0.12 | 0.09 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,887 | 3,265,249 | +2,077,362 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,433,667 | 2,835,384 | +401,717 | 0.19 | 0.13 | -0.06 | buy |
| JPMORGAN CHASE & CO | 1,089,786 | 2,736,297 | +1,646,511 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,490,069 | 2,733,355 | +1,243,286 | 0.06 | 0.06 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 4,028,727 | 2,638,832 | -1,389,895 | 0.27 | 0.12 | -0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 446,255 | 2,502,159 | +2,055,904 | 0.04 | 0.15 | +0.11 | buy |
| Pentwater Capital Management LP | 2,493,644 | 2,493,644 | 0 | 0.89 | 0.66 | -0.23 | hold |
| Assenagon Asset Management S.A. | 2,227,197 | 2,416,591 | +189,394 | 0.18 | 0.10 | -0.07 | buy |
| NORGES BANK | 0 | 2,327,164 | +2,327,164 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,057 | 2,217,751 | +4,694 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,040,697 | 2,130,067 | +89,370 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,135,654 | 2,049,249 | -86,405 | 0.58 | 0.28 | -0.30 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,893,185 | 1,893,185 | 0 | 2.19 | 0.99 | -1.20 | hold |
| MORGAN STANLEY | 1,815,047 | 1,763,602 | -51,445 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,200 | 1,664,145 | +1,432,945 | 0.01 | 0.03 | +0.02 | buy |
| AQR Arbitrage LLC | 1,343,024 | 1,575,430 | +232,406 | 1.11 | 0.75 | -0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,360,674 | 1,566,874 | -793,800 | 0.02 | 0.01 | -0.02 | sell |
| Fort Baker Capital Management LP | 837,202 | 1,565,549 | +728,347 | 3.74 | 4.14 | +0.41 | buy |
| Man Group plc | 1,430,157 | 1,497,664 | +67,507 | 0.15 | 0.09 | -0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,398,358 | +1,398,358 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,238,708 | 1,398,358 | +159,650 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,259,939 | 1,259,939 | 0 | 1.45 | 0.66 | -0.79 | hold |
| UBS Group AG | 956,354 | 1,252,940 | +296,586 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,020,669 | 1,238,524 | +217,855 | 0.00 | 0.00 | -0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 936,848 | 923,428 | -13,420 | 0.72 | 0.44 | -0.28 | sell |
| Empyrean Capital Partners, LP | 920,781 | 920,781 | 0 | 1.54 | 1.08 | -0.46 | hold |
| Tidal Investments LLC | 828,116 | 896,731 | +68,615 | 0.13 | 0.07 | -0.06 | buy |
| GLAZER CAPITAL, LLC | 260,988 | 895,704 | +634,716 | 0.28 | 0.74 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 915,131 | 857,385 | -57,746 | 0.37 | 0.15 | -0.22 | sell |
| Verition Fund Management LLC | 612,900 | 809,464 | +196,564 | 0.30 | 0.19 | -0.11 | buy |
| Sagefield Capital LP | 503,660 | 765,145 | +261,485 | 1.82 | 1.89 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,778 | 746,939 | +102,161 | 0.02 | 0.01 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 357,905 | 745,744 | +387,839 | 1.05 | 1.01 | -0.04 | buy |
| Magnetar Financial LLC | 723,751 | 735,491 | +11,740 | 0.37 | 0.22 | -0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 680,609 | 730,546 | +49,937 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 13,680 | 706,069 | +692,389 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 829,575 | 693,500 | -136,075 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 658,891 | 678,636 | +19,745 | 0.04 | 0.02 | -0.02 | buy |
| NORTHERN TRUST CORP | 633,520 | 656,141 | +22,621 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 600,000 | 650,000 | +50,000 | 0.72 | 0.40 | -0.32 | buy |
| JNE Partners LLP | 635,155 | 635,155 | 0 | 13.05 | 8.69 | -4.36 | hold |
| CITIGROUP INC | 574,011 | 625,387 | +51,376 | 0.02 | 0.01 | -0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 576,000 | 576,000 | 0 | 2.02 | 1.33 | -0.70 | hold |
| BANK OF AMERICA CORP /DE/ | 512,174 | 540,297 | +28,123 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 378,441 | 524,988 | +146,547 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 633,240 | 507,178 | -126,062 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 489,208 | 500,065 | +10,857 | 0.24 | 0.12 | -0.12 | buy |
| Empyrean Capital Partners, LP | 500,000 | 500,000 | 0 | 0.84 | 0.59 | -0.25 | hold |
| SummitTX Capital, L.P. | 121,480 | 478,413 | +356,933 | 0.20 | 0.42 | +0.22 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 467,220 | 476,314 | +9,094 | 6.37 | 4.03 | -2.34 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 472,162 | 469,762 | -2,400 | 1.40 | 0.98 | -0.42 | sell |
| Quantinno Capital Management LP | 387,044 | 467,779 | +80,735 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 440,105 | 453,150 | +13,045 | 0.05 | 0.03 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 447,192 | 447,192 | 0 | 0.52 | 0.28 | -0.24 | hold |
| CITADEL ADVISORS LLC | 177,987 | 443,216 | +265,229 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 838,294 | 434,293 | -404,001 | 0.37 | 0.06 | -0.30 | sell |
| BARCLAYS PLC | 416,175 | 432,299 | +16,124 | 0.01 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 270,000 | 420,000 | +150,000 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 457,129 | 419,942 | -37,187 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 421,402 | 418,506 | -2,896 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 419,455 | 415,168 | -4,287 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 266,564 | 409,638 | +143,074 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 379,868 | +379,868 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 301,782 | 377,805 | +76,023 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 375,000 | 375,000 | 0 | 0.83 | 0.51 | -0.32 | hold |
| Mount Capital Ltd | 360,485 | 360,485 | 0 | 7.31 | 4.52 | -2.78 | hold |
| Bank of New York Mellon Corp | 359,082 | 358,163 | -919 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 348,076 | 348,076 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Hi-Line Capital Management, LLC | 336,445 | 346,317 | +9,872 | 5.32 | 3.24 | -2.08 | buy |
| CITIGROUP INC | 356,068 | 344,998 | -11,070 | 0.01 | 0.01 | -0.01 | sell |
| Capco Asset Management, LLC | 331,168 | 331,875 | +707 | 4.54 | 3.02 | -1.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,741 | 314,723 | +42,982 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 403,533 | 311,013 | -92,520 | 0.02 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 317,800 | 309,930 | -7,870 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 477,600 | 308,900 | -168,700 | 0.15 | 0.05 | -0.10 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,163,448 | 303,309 | -860,139 | 0.97 | 0.16 | -0.81 | sell |
| Aspen Grove Capital, LLC | 288,156 | 288,156 | 0 | 2.82 | 1.38 | -1.44 | hold |
| Slotnik Capital, LLC | 420,700 | 281,388 | -139,312 | 6.28 | 2.61 | -3.67 | sell |
| GABELLI FUNDS LLC | 357,140 | 281,207 | -75,933 | 0.12 | 0.06 | -0.06 | sell |
| Nuveen, LLC | 171,885 | 274,279 | +102,394 | 0.00 | 0.00 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 141,900 | 271,900 | +130,000 | 5.67 | 5.37 | -0.30 | buy |
| Squarepoint Ops LLC | 308,200 | 270,967 | -37,233 | 0.03 | 0.02 | -0.02 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 270,782 | 267,693 | -3,089 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 415,839 | 266,718 | -149,121 | 0.01 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 124,645 | 259,624 | +134,979 | 2.33 | 2.95 | +0.63 | buy |
| NATIXIS | 0 | 249,546 | +249,546 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,064 | 243,687 | +72,623 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 354,244 | 239,652 | -114,592 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 234,668 | 237,968 | +3,300 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,627 | 234,217 | +2,590 | 0.03 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 222,568 | +222,568 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 217,290 | 217,290 | 0 | 1.62 | 1.05 | -0.57 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,589 | 216,099 | +25,510 | 0.01 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 174,177 | 215,659 | +41,482 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 215,586 | +215,586 | 0.00 | 0.00 | +0.00 | buy |