| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | 1,696,584 | +1,696,584 | 0.00 | 12.16 | +12.16 | buy |
| Assenagon Asset Management S.A. | 1,397,069 | 2,899,318 | +1,502,249 | 0.19 | 0.46 | +0.27 | buy |
| Sculptor Capital LP | 0 | 1,106,119 | +1,106,119 | 0.00 | 1.69 | +1.69 | buy |
| Amundi | 579,237 | 1,475,993 | +896,756 | 0.01 | 0.04 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 660,000 | +660,000 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 6,483,835 | 6,899,331 | +415,496 | 0.16 | 0.23 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,554 | 940,168 | +366,614 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,189,888 | 6,545,309 | +355,421 | 12.62 | 17.98 | +5.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,919 | 401,892 | +339,973 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 332,099 | +332,099 | 0.00 | 0.02 | +0.02 | buy |
| Logan Stone Capital, LLC | 126,443 | 428,511 | +302,068 | 1.79 | 8.25 | +6.46 | buy |
| FMR LLC | 275,886 | 563,964 | +288,078 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,240 | 268,903 | +246,663 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 314,907 | 531,554 | +216,647 | 1.32 | 3.53 | +2.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 200,483 | +200,483 | 0.00 | 0.17 | +0.17 | buy |
| Pentwater Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| Palliser Capital (UK) Ltd | 283,924 | 480,192 | +196,268 | 15.61 | 25.06 | +9.45 | buy |
| Elliott Investment Management L.P. | 2,192,858 | 2,384,481 | +191,623 | 1.16 | 1.72 | +0.57 | buy |
| Holocene Advisors, LP | 111,730 | 297,528 | +185,798 | 0.03 | 0.09 | +0.07 | buy |
| BAUPOST GROUP LLC/MA | 0 | 170,610 | +170,610 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,062,256 | 2,215,422 | +153,166 | 0.03 | 0.04 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 150,199 | +150,199 | 0.00 | 2.88 | +2.88 | buy |
| Man Group plc | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,772 | 250,052 | +149,280 | 0.01 | 0.02 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 23,573 | 141,056 | +117,483 | 0.54 | 5.35 | +4.81 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 113,505 | +113,505 | 0.00 | 0.16 | +0.16 | buy |
| LMR Partners LLP | 11,952 | 125,452 | +113,500 | 0.01 | 0.21 | +0.20 | buy |
| Point72 Asset Management, L.P. | 190,369 | 294,641 | +104,272 | 0.03 | 0.08 | +0.05 | buy |
| TIG Advisors, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.53 | +0.53 | buy |
| Squarepoint Ops LLC | 0 | 87,820 | +87,820 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 415,907 | 502,486 | +86,579 | 0.83 | 1.25 | +0.42 | buy |
| Verition Fund Management LLC | 0 | 83,344 | +83,344 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 400,415 | 483,542 | +83,127 | 0.07 | 0.12 | +0.04 | buy |
| Madison Asset Management, LLC | 1,471,628 | 1,551,396 | +79,768 | 1.00 | 1.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,979 | 101,355 | +78,376 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,548 | 85,760 | +77,212 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,319 | 278,220 | +72,901 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,972,653 | 2,042,764 | +70,111 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 87,200 | 157,200 | +70,000 | 0.05 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 263,738 | 329,404 | +65,666 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 61,248 | +61,248 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 60,000 | +60,000 | 0.00 | 1.49 | +1.49 | buy |
| READYSTATE ASSET MANAGEMENT LP | 111,077 | 170,705 | +59,628 | 0.29 | 0.69 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 52,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 634,418 | 682,500 | +48,082 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 47,763 | +47,763 | 0.00 | 0.21 | +0.21 | buy |
| HARRIS ASSOCIATES L P | 6,704,090 | 6,750,174 | +46,084 | 0.62 | 0.68 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 45,809 | +45,809 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Sand Grove Capital Management LLP | 0 | 33,993 | +33,993 | 0.00 | 1.06 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,983,087 | 2,014,571 | +31,484 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,719 | 53,842 | +30,123 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,437 | +29,437 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 29,155 | +29,155 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,293 | 405,028 | +28,735 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,735,287 | 2,761,528 | +26,241 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,784,139 | 5,809,723 | +25,584 | 1.18 | 1.67 | +0.49 | buy |
| Resolute Capital Asset Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 1.01 | +1.01 | buy |
| CITIGROUP INC | 9,066 | 33,833 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 119,453 | 143,768 | +24,315 | 0.33 | 0.50 | +0.18 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 23,622 | +23,622 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,287 | +23,287 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,213 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,903 | 38,375 | +22,472 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 21,402 | +21,402 | 0.00 | 0.02 | +0.02 | buy |
| Delta Investment Management, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 91,152 | 111,005 | +19,853 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 19,262 | +19,262 | 0.00 | 0.25 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 12,533 | 31,316 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 258,212 | 275,606 | +17,394 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 17,209 | +17,209 | 0.00 | 0.80 | +0.80 | buy |
| Corient Private Wealth LLC | 15,055 | 31,794 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 16,251 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,600 | 44,300 | +15,700 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,570 | 19,047 | +15,477 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,756 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,984 | 23,644 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,262 | 35,781 | +12,519 | 0.09 | 0.15 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 381,903 | 394,418 | +12,515 | 1.04 | 1.37 | +0.33 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 138 | 12,598 | +12,460 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,990 | 23,297 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,136 | +11,136 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.40 | +0.40 | buy |
| Delta Investment Management, LLC | 30,517 | 40,447 | +9,930 | 0.37 | 0.63 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,470 | 19,476 | +9,006 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,535 | 39,101 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 398 | 8,878 | +8,480 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 8,332 | +8,332 | 0.00 | 0.05 | +0.05 | buy |
| BAUPOST GROUP LLC/MA | 0 | 7,560 | +7,560 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,246 | 11,701 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,388 | +6,388 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 6,085 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,944 | +5,944 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 252,199 | 257,979 | +5,780 | 0.02 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 11,485 | 17,191 | +5,706 | 0.07 | 0.15 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,451 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,162 | 14,515 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 5,310 | +5,310 | 0.00 | 0.01 | +0.01 | buy |