| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 8,283,529 | 12,462,459 | +4,178,930 | 0.18 | 0.21 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 660,000 | 3,700,000 | +3,040,000 | 0.28 | 1.46 | +1.18 | buy |
| DEUTSCHE BANK AG\ | 1,356,506 | 3,060,143 | +1,703,637 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 234,372 | 1,231,136 | +996,764 | 0.03 | 0.16 | +0.13 | buy |
| Pentwater Capital Management LP | 200,000 | 1,108,000 | +908,000 | 0.28 | 1.43 | +1.14 | buy |
| Assenagon Asset Management S.A. | 2,899,318 | 3,585,407 | +686,089 | 0.46 | 0.48 | +0.02 | buy |
| JNE Partners LLP | 0 | 635,155 | +635,155 | 0.00 | 28.05 | +28.05 | buy |
| Magnetar Financial LLC | 0 | 627,419 | +627,419 | 0.00 | 1.08 | +1.08 | buy |
| Wealthfront Advisers LLC | 0 | 476,609 | +476,609 | 0.00 | 0.21 | +0.21 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 863,042 | 1,223,071 | +360,029 | 39.97 | 38.68 | -1.29 | buy |
| Empyrean Capital Partners, LP | 0 | 320,561 | +320,561 | 0.00 | 1.21 | +1.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 278,220 | 554,816 | +276,596 | 0.05 | 0.11 | +0.05 | buy |
| OSSIAM | 363,695 | 625,895 | +262,200 | 0.54 | 0.81 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,375 | 297,711 | +259,336 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 682,500 | 908,860 | +226,360 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,799,667 | 5,006,804 | +207,137 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,903 | 464,385 | +195,482 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,753 | 192,962 | +185,209 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 157,200 | 340,100 | +182,900 | 0.10 | 0.17 | +0.06 | buy |
| Man Group plc | 150,000 | 328,516 | +178,516 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,900 | 228,200 | +175,300 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 85,760 | 254,499 | +168,739 | 0.05 | 0.12 | +0.07 | buy |
| Walleye Capital LLC | 29,155 | 182,862 | +153,707 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 818,762 | 970,176 | +151,414 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,536,259 | 1,675,445 | +139,186 | 4.20 | 4.53 | +0.34 | buy |
| TORONTO DOMINION BANK | 0 | 137,037 | +137,037 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 24,972 | 145,440 | +120,468 | 0.00 | 0.01 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 138,878 | 248,878 | +110,000 | 6.39 | 7.83 | +1.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 109,505 | +109,505 | 0.00 | 0.02 | +0.02 | buy |
| Pentwater Capital Management LP | 0 | 102,000 | +102,000 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 10,968,824 | 11,064,423 | +95,599 | 0.02 | 0.01 | -0.00 | buy |
| Sand Grove Capital Management LLP | 33,993 | 129,539 | +95,546 | 1.06 | 4.70 | +3.64 | buy |
| Slotnik Capital, LLC | 0 | 93,700 | +93,700 | 0.00 | 3.19 | +3.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,892 | 495,297 | +93,405 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 1,551,396 | 1,641,438 | +90,042 | 1.35 | 1.38 | +0.04 | buy |
| BlackRock, Inc. | 905,442 | 994,548 | +89,106 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 118,151 | 206,296 | +88,145 | 0.39 | 0.56 | +0.17 | buy |
| NORGES BANK | 1,272,838 | 1,348,913 | +76,075 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 35,781 | 107,135 | +71,354 | 0.15 | 0.42 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,483 | 270,121 | +69,638 | 0.17 | 0.21 | +0.04 | buy |
| NATIXIS | 21,656 | 91,093 | +69,437 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,766 | +66,766 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 19,262 | 82,093 | +62,831 | 0.25 | 1.05 | +0.79 | buy |
| Proficio Capital Partners LLC | 0 | 59,042 | +59,042 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 14,600 | 71,500 | +56,900 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 705,811 | 760,856 | +55,045 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,300 | 98,700 | +54,400 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 51,062 | +51,062 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,413,247 | 1,462,794 | +49,547 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 47,996 | +47,996 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,841 | +47,841 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,888 | 331,555 | +47,667 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 33,833 | 78,771 | +44,938 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,292 | 97,465 | +44,173 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 170,705 | 212,476 | +41,771 | 0.69 | 0.67 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 387,548 | 425,674 | +38,126 | 0.06 | 0.06 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 37,309 | +37,309 | 0.00 | 0.34 | +0.34 | buy |
| Verition Fund Management LLC | 0 | 37,058 | +37,058 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,118 | +36,118 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,809 | 79,816 | +34,007 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,213 | 56,387 | +33,174 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 32,908 | +32,908 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,168 | 972,544 | +32,376 | 0.01 | 0.01 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 31,000 | +31,000 | 0.00 | 0.95 | +0.95 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 394,418 | 423,895 | +29,477 | 1.37 | 1.42 | +0.06 | buy |
| LB Partners LLC | 50,000 | 78,075 | +28,075 | 3.36 | 4.38 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,553 | 249,612 | +27,059 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 212,663 | 238,983 | +26,320 | 0.12 | 0.13 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,388 | 30,683 | +24,295 | 0.04 | 0.19 | +0.15 | buy |
| Bank of New York Mellon Corp | 377,054 | 400,864 | +23,810 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 22,251 | +22,251 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 22,205 | +22,205 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 598 | 22,500 | +21,902 | 0.00 | 0.02 | +0.02 | buy |
| Finepoint Capital LP | 1,994,510 | 2,015,710 | +21,200 | 18.75 | 17.38 | -1.36 | buy |
| TD ASSET MANAGEMENT INC | 61,248 | 81,792 | +20,544 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 19,812 | +19,812 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS | 0 | 18,856 | +18,856 | 0.00 | 0.01 | +0.01 | buy |
| Governors Lane LP | 0 | 16,394 | +16,394 | 0.00 | 0.18 | +0.18 | buy |
| MassMutual Private Wealth & Trust, FSB | 6 | 16,180 | +16,174 | 0.00 | 0.03 | +0.03 | buy |
| Giverny Capital Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Hunting Hill Global Capital, LLC | 22,508 | 36,874 | +14,366 | 2.44 | 1.24 | -1.20 | buy |
| AIRE ADVISORS, LLC | 16,311 | 29,880 | +13,569 | 0.28 | 0.46 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 13,450 | +13,050 | 0.01 | 0.25 | +0.24 | buy |
| Quantinno Capital Management LP | 32,653 | 44,748 | +12,095 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,011,649 | 2,023,530 | +11,881 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 310,100 | 321,800 | +11,700 | 2.11 | 1.83 | -0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,995 | 19,415 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,136 | 20,562 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,700 | 9,499 | +7,799 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,791 | +7,791 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,144 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 7,120 | +7,120 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 18,506 | 25,578 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 2,948 | 9,870 | +6,922 | 0.03 | 0.08 | +0.05 | buy |
| Rothschild & Co Wealth Management UK Ltd | 832,128 | 838,969 | +6,841 | 1.02 | 1.10 | +0.08 | buy |
| Creative Planning | 4,607 | 11,104 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |