| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,977,976 | 11,162,599 | +184,623 | 0.02 | 0.01 | -0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 6,465,652 | 6,564,102 | +98,450 | 2.10 | 1.33 | -0.77 | buy |
| HARRIS ASSOCIATES L P | 6,410,920 | 6,400,927 | -9,993 | 1.03 | 0.65 | -0.37 | sell |
| HBK INVESTMENTS L P | 0 | 5,675,000 | +5,675,000 | 0.00 | 5.32 | +5.32 | buy |
| BlackRock, Inc. | 4,871,803 | 5,220,068 | +348,265 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,952,190 | 3,493,185 | -2,459,005 | 16.57 | 6.81 | -9.76 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,771,758 | 2,943,136 | +171,378 | 0.06 | 0.04 | -0.02 | buy |
| Pentwater Capital Management LP | 2,672,000 | 2,672,000 | 0 | 3.35 | 1.52 | -1.83 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 632,500 | 2,538,267 | +1,905,767 | 0.10 | 0.26 | +0.15 | buy |
| JPMORGAN CHASE & CO | 382,815 | 2,270,557 | +1,887,742 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,659 | 2,216,002 | +199,343 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,360,343 | 2,048,435 | +688,092 | 0.12 | 0.10 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,369,070 | 2,022,007 | +652,937 | 1.02 | 0.83 | -0.19 | buy |
| STATE STREET CORP | 1,997,389 | 1,971,122 | -26,267 | 0.01 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,889,287 | 1,874,237 | -15,050 | 3.19 | 1.97 | -1.21 | sell |
| MORGAN STANLEY | 605,574 | 1,833,329 | +1,227,755 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,416,317 | 1,758,828 | -657,489 | 0.38 | 0.17 | -0.21 | sell |
| VANGUARD GROUP INC | 1,576,821 | 1,588,530 | +11,709 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,384,608 | 1,451,280 | +66,672 | 3.71 | 1.72 | -1.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,557,714 | 1,423,549 | -134,165 | 0.11 | 0.06 | -0.05 | sell |
| Madison Asset Management, LLC | 1,768,132 | 1,328,182 | -439,950 | 1.88 | 0.93 | -0.95 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,599,197 | 1,259,939 | -339,258 | 4.43 | 2.45 | -1.98 | sell |
| Man Group plc | 957,253 | 1,203,274 | +246,021 | 0.20 | 0.15 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,474 | 1,102,032 | +76,558 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 1,067,718 | 1,023,432 | -44,286 | 0.00 | 0.00 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 934,095 | 943,409 | +9,314 | 1.37 | 0.96 | -0.40 | buy |
| MARSHALL WACE, LLP | 163,795 | 942,375 | +778,580 | 0.02 | 0.07 | +0.05 | buy |
| Empyrean Capital Partners, LP | 920,781 | 920,781 | 0 | 4.20 | 2.35 | -1.85 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 982,934 | 910,385 | -72,549 | 0.24 | 0.13 | -0.10 | sell |
| Neuberger Berman Group LLC | 8,615 | 908,278 | +899,663 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 277,092 | 857,476 | +580,384 | 0.63 | 1.39 | +0.75 | buy |
| Verition Fund Management LLC | 658,722 | 837,267 | +178,545 | 0.37 | 0.30 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 818,878 | +818,878 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,328,783 | 796,551 | -532,232 | 0.13 | 0.04 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 3,163,446 | 792,889 | -2,370,557 | 0.05 | 0.01 | -0.04 | sell |
| Westchester Capital Management, LLC | 742,825 | 756,525 | +13,700 | 4.25 | 2.48 | -1.76 | buy |
| Magnetar Financial LLC | 713,970 | 731,342 | +17,372 | 0.34 | 0.28 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 367,848 | 675,081 | +307,233 | 0.27 | 0.30 | +0.03 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 668,807 | 669,160 | +353 | 1.12 | 0.70 | -0.42 | buy |
| Fort Baker Capital Management LP | 306,669 | 635,391 | +328,722 | 5.28 | 6.64 | +1.36 | buy |
| JNE Partners LLP | 635,155 | 635,155 | 0 | 24.98 | 17.12 | -7.86 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 383,835 | 633,246 | +249,411 | 0.11 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 25,601 | 628,434 | +602,833 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 752,062 | 621,954 | -130,108 | 0.01 | 0.01 | -0.01 | sell |
| Slotnik Capital, LLC | 407,124 | 619,224 | +212,100 | 16.14 | 14.18 | -1.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 609,335 | 597,762 | -11,573 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 462,474 | 559,025 | +96,551 | 0.01 | 0.01 | -0.00 | buy |
| Greenstone Partners & Co., LLC | 0 | 547,890 | +547,890 | 0.00 | 6.37 | +6.37 | buy |
| BANK OF AMERICA CORP /DE/ | 1,404,980 | 542,643 | -862,337 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 603,685 | 532,562 | -71,123 | 0.09 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 908,025 | 525,708 | -382,317 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 430,800 | 519,800 | +89,000 | 0.26 | 0.18 | -0.08 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 508,700 | +508,700 | 0.00 | 1.97 | +1.97 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 500,500 | 500,500 | 0 | 2.65 | 1.73 | -0.92 | hold |
| Empyrean Capital Partners, LP | 500,000 | 500,000 | 0 | 2.27 | 1.27 | -0.99 | hold |
| LMR Partners LLP | 481,172 | 497,172 | +16,000 | 0.74 | 0.41 | -0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,602 | 496,391 | +11,789 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 134,531 | 488,352 | +353,821 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467,550 | 435,640 | -31,910 | 0.03 | 0.00 | -0.03 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 584,370 | 433,513 | -150,857 | 25.19 | 9.82 | -15.37 | sell |
| Blackstone Inc. | 7,204 | 428,322 | +421,118 | 0.00 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 469,964 | 421,546 | -48,418 | 0.05 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 421,361 | +421,361 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 231,633 | 395,899 | +164,266 | 0.16 | 0.17 | +0.01 | buy |
| JANE STREET GROUP, LLC | 513,325 | 392,933 | -120,392 | 0.08 | 0.03 | -0.05 | sell |
| Amundi | 100,843 | 380,174 | +279,331 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,436 | 377,784 | +19,348 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,410,082 | 375,026 | -9,035,056 | 0.19 | 0.00 | -0.19 | sell |
| Long Focus Capital Management, LLC | 375,000 | 375,000 | 0 | 2.37 | 1.36 | -1.01 | hold |
| Mount Capital Ltd | 360,485 | 360,485 | 0 | 11.43 | 8.22 | -3.22 | hold |
| Capula Management Ltd | 23,846 | 349,413 | +325,567 | 0.03 | 0.17 | +0.14 | buy |
| WHITEBOX ADVISORS LLC | 348,076 | 348,076 | 0 | 0.93 | 0.41 | -0.52 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,702,035 | 340,990 | -1,361,045 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 237,416 | 338,012 | +100,596 | 0.97 | 1.05 | +0.08 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 339,077 | 336,881 | -2,196 | 0.11 | 0.07 | -0.04 | sell |
| CITIGROUP INC | 372,443 | 327,485 | -44,958 | 0.03 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 69,540 | 322,751 | +253,211 | 0.01 | 0.04 | +0.03 | buy |
| Benchstone Capital Management LP | 539,206 | 319,911 | -219,295 | 4.68 | 2.77 | -1.91 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 280,831 | 316,268 | +35,437 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 308,427 | +308,427 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 554,561 | 305,465 | -249,096 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 361,523 | 293,087 | -68,436 | 0.20 | 0.11 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,283 | 287,728 | -160,555 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 120,100 | 270,000 | +149,900 | 0.09 | 0.12 | +0.03 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 232,827 | 265,920 | +33,093 | 7.72 | 5.03 | -2.69 | buy |
| DEUTSCHE BANK AG\ | 1,390,831 | 265,380 | -1,125,451 | 0.05 | 0.01 | -0.04 | sell |
| STATE STREET CORP | 264,564 | 263,768 | -796 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 254,300 | +254,300 | 0.00 | 0.14 | +0.14 | buy |
| Quaker Capital Investments, LLC | 316,056 | 254,225 | -61,831 | 9.49 | 4.35 | -5.15 | sell |
| Swiss National Bank | 223,168 | 229,668 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 225,000 | +225,000 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 219,233 | +219,233 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 2,196,456 | 211,845 | -1,984,611 | 0.09 | 0.00 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,801 | 211,258 | -62,543 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 176,976 | 207,768 | +30,792 | 0.01 | 0.01 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 164,757 | 207,235 | +42,478 | 5.74 | 4.16 | -1.58 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 49,794 | 201,890 | +152,096 | 0.75 | 2.06 | +1.30 | buy |
| SummitTX Capital, L.P. | 0 | 198,763 | +198,763 | 0.00 | 0.53 | +0.53 | buy |
| Alpine Global Management, LLC | 18,478 | 198,268 | +179,790 | 0.41 | 2.27 | +1.87 | buy |