| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,162,599 | 11,147,370 | -15,229 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 6,564,102 | 6,355,692 | -208,410 | 1.33 | 0.96 | -0.37 | sell |
| HBK INVESTMENTS L P | 5,675,000 | 5,908,691 | +233,691 | 5.32 | 3.11 | -2.21 | buy |
| BlackRock, Inc. | 5,220,068 | 5,312,434 | +92,366 | 0.01 | 0.00 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 6,400,927 | 4,148,894 | -2,252,033 | 0.65 | 0.26 | -0.40 | sell |
| NORGES BANK | 0 | 3,721,829 | +3,721,829 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,758,828 | 2,793,954 | +1,035,126 | 0.17 | 0.20 | +0.04 | buy |
| First Pacific Advisors, LP | 0 | 2,669,348 | +2,669,348 | 0.00 | 1.71 | +1.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,943,136 | 2,651,746 | -291,390 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,048,435 | 2,533,736 | +485,301 | 0.10 | 0.09 | -0.01 | buy |
| Pentwater Capital Management LP | 2,672,000 | 2,493,644 | -178,356 | 1.52 | 0.88 | -0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,216,002 | 2,241,626 | +25,624 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,022,007 | 2,107,652 | +85,645 | 0.83 | 0.56 | -0.27 | buy |
| STATE STREET CORP | 1,971,122 | 1,968,767 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,833,329 | 1,958,989 | +125,660 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,538,267 | 1,923,945 | -614,322 | 0.26 | 0.14 | -0.11 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,493,185 | 1,893,185 | -1,600,000 | 6.81 | 2.62 | -4.19 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,874,237 | 1,841,624 | -32,613 | 1.97 | 1.40 | -0.58 | sell |
| VANGUARD GROUP INC | 1,588,530 | 1,679,806 | +91,276 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 375,026 | 1,505,070 | +1,130,044 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,203,274 | 1,411,292 | +208,018 | 0.15 | 0.13 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,259,939 | 1,259,939 | 0 | 2.45 | 1.73 | -0.72 | hold |
| Madison Asset Management, LLC | 1,328,182 | 1,181,920 | -146,262 | 0.93 | 0.66 | -0.27 | sell |
| Neuberger Berman Group LLC | 908,278 | 1,170,628 | +262,350 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,032 | 1,139,829 | +37,797 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 796,551 | 1,086,101 | +289,550 | 0.04 | 0.04 | -0.00 | buy |
| AQR Arbitrage LLC | 857,476 | 1,069,280 | +211,804 | 1.39 | 1.09 | -0.29 | buy |
| BlackRock, Inc. | 1,023,432 | 998,956 | -24,476 | 0.00 | 0.00 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 943,409 | 953,079 | +9,670 | 0.96 | 0.73 | -0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 818,878 | 939,599 | +120,721 | 0.10 | 0.09 | -0.02 | buy |
| Empyrean Capital Partners, LP | 920,781 | 920,781 | 0 | 2.35 | 1.56 | -0.79 | hold |
| ING GROEP NV | 519,800 | 894,300 | +374,500 | 0.18 | 0.26 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,270,557 | 866,394 | -1,404,163 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 837,267 | 856,338 | +19,071 | 0.30 | 0.22 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 675,081 | 814,855 | +139,774 | 0.30 | 0.20 | -0.10 | buy |
| Greenstone Partners & Co., LLC | 547,890 | 771,632 | +223,742 | 6.37 | 7.29 | +0.92 | buy |
| Magnetar Financial LLC | 731,342 | 737,805 | +6,463 | 0.28 | 0.35 | +0.07 | buy |
| MARSHALL WACE, LLP | 942,375 | 700,994 | -241,381 | 0.07 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 792,889 | 688,662 | -104,227 | 0.01 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 669,160 | 652,780 | -16,380 | 0.70 | 0.49 | -0.21 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 500,500 | 651,000 | +150,500 | 1.73 | 1.88 | +0.15 | buy |
| JNE Partners LLP | 635,155 | 635,155 | 0 | 17.12 | 12.74 | -4.38 | hold |
| MILLENNIUM MANAGEMENT LLC | 597,762 | 629,881 | +32,119 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 621,954 | 573,761 | -48,193 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 532,562 | 552,590 | +20,028 | 0.05 | 0.04 | -0.01 | buy |
| Westchester Capital Management, LLC | 756,525 | 530,942 | -225,583 | 2.48 | 1.21 | -1.28 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 910,385 | 519,070 | -391,315 | 0.13 | 0.06 | -0.08 | sell |
| Empyrean Capital Partners, LP | 500,000 | 500,000 | 0 | 1.27 | 0.84 | -0.43 | hold |
| CITIGROUP INC | 488,352 | 492,858 | +4,506 | 0.02 | 0.02 | -0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 508,700 | 474,349 | -34,351 | 1.97 | 1.55 | -0.42 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,423,549 | 465,644 | -957,905 | 0.06 | 0.01 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 3,980 | 452,555 | +448,575 | 0.01 | 0.44 | +0.43 | buy |
| Amundi | 380,174 | 449,808 | +69,634 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 421,361 | 438,561 | +17,200 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 421,546 | 437,428 | +15,882 | 0.02 | 0.02 | -0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 433,513 | 433,513 | 0 | 9.82 | 6.31 | -3.51 | hold |
| READYSTATE ASSET MANAGEMENT LP | 338,012 | 433,433 | +95,421 | 1.05 | 0.93 | -0.11 | buy |
| CITADEL ADVISORS LLC | 628,434 | 430,399 | -198,035 | 0.03 | 0.01 | -0.02 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 265,920 | 429,284 | +163,364 | 5.03 | 5.83 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 265,380 | 425,391 | +160,011 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 496,391 | 417,299 | -79,092 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 525,708 | 409,349 | -116,359 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 293,087 | 404,192 | +111,105 | 0.11 | 0.11 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 300,000 | 400,000 | +100,000 | 0.39 | 0.39 | -0.00 | buy |
| Squarepoint Ops LLC | 322,751 | 393,361 | +70,610 | 0.04 | 0.04 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,246 | 378,441 | -254,805 | 0.11 | 0.05 | -0.07 | sell |
| Long Focus Capital Management, LLC | 375,000 | 375,000 | 0 | 1.36 | 0.90 | -0.46 | hold |
| GABELLI FUNDS LLC | 395,899 | 366,140 | -29,759 | 0.17 | 0.12 | -0.05 | sell |
| Slotnik Capital, LLC | 619,224 | 360,524 | -258,700 | 14.18 | 4.80 | -9.39 | sell |
| Mount Capital Ltd | 360,485 | 360,485 | 0 | 8.22 | 7.08 | -1.14 | hold |
| Bank of New York Mellon Corp | 377,784 | 356,522 | -21,262 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,245 | 347,208 | +230,963 | 0.02 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 327,485 | 345,546 | +18,061 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,880 | 339,884 | +178,004 | 0.00 | 0.01 | +0.00 | buy |
| Capco Asset Management, LLC | 0 | 331,214 | +331,214 | 0.00 | 3.94 | +3.94 | buy |
| Sagefield Capital LP | 3,411 | 323,052 | +319,641 | 0.02 | 1.33 | +1.31 | buy |
| MORGAN STANLEY | 192,571 | 316,004 | +123,433 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,268 | 311,466 | -4,802 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 94,233 | 295,868 | +201,635 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 219,233 | 290,798 | +71,565 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 392,933 | 289,522 | -103,411 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 435,640 | 285,166 | -150,474 | 0.00 | 0.01 | +0.01 | sell |
| STATE STREET CORP | 263,768 | 279,995 | +16,227 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 428,322 | 275,000 | -153,322 | 0.12 | 0.06 | -0.06 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 336,881 | 273,682 | -63,199 | 0.07 | 0.04 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,728 | 271,295 | -16,433 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 270,000 | 270,000 | 0 | 0.12 | 0.08 | -0.05 | hold |
| Slotnik Capital, LLC | 0 | 263,700 | +263,700 | 0.00 | 3.49 | +3.49 | buy |
| Fort Baker Capital Management LP | 635,391 | 260,279 | -375,112 | 6.64 | 1.41 | -5.24 | sell |
| BANK OF AMERICA CORP /DE/ | 542,643 | 260,247 | -282,396 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 254,300 | 253,975 | -325 | 0.14 | 0.10 | -0.04 | sell |
| Swiss National Bank | 229,668 | 233,868 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 211,845 | 228,527 | +16,682 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 45,429 | 222,860 | +177,431 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 66,117 | 219,587 | +153,470 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 201,890 | 217,290 | +15,400 | 2.06 | 1.59 | -0.47 | buy |
| NORGES BANK | 0 | 215,586 | +215,586 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 207,235 | 212,076 | +4,841 | 4.16 | 3.43 | -0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,768 | 207,865 | +97 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,080 | 201,875 | +144,795 | 0.00 | 0.01 | +0.00 | buy |