| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,526,879 | 14,428,533 | +901,654 | 0.00 | 0.00 | -0.00 | buy |
| Pentwater Capital Management LP | 11,750,000 | 12,600,000 | +850,000 | 1.29 | 1.59 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 8,250,948 | 8,542,646 | +291,698 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,802,526 | 8,022,442 | +4,219,916 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 7,898,071 | 5,551,486 | -2,346,585 | 0.02 | 0.01 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 9,301,625 | 4,927,041 | -4,374,584 | 3.05 | 1.92 | -1.13 | sell |
| STATE STREET CORP | 4,485,655 | 4,721,322 | +235,667 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,190,633 | 4,433,573 | +242,940 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 3,128,453 | 4,137,058 | +1,008,605 | 0.79 | 0.93 | +0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 4,118,793 | +4,118,793 | 0.00 | 0.85 | +0.85 | buy |
| Magnetar Financial LLC | 4,215,748 | 4,118,704 | -97,044 | 0.66 | 0.59 | -0.07 | sell |
| Westchester Capital Management, LLC | 2,938,348 | 3,697,020 | +758,672 | 2.19 | 2.93 | +0.74 | buy |
| MORGAN STANLEY | 1,105,228 | 3,619,615 | +2,514,387 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,110,592 | 3,178,899 | +68,307 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,574,508 | 3,029,867 | +455,359 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 2,997,650 | 2,765,236 | -232,414 | 2.21 | 2.01 | -0.20 | sell |
| Sagefield Capital LP | 2,647,728 | 2,597,904 | -49,824 | 2.94 | 3.04 | +0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,990,909 | 2,595,391 | +604,482 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,573,729 | 2,450,067 | -123,662 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,293,160 | +2,293,160 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,477,677 | 2,293,160 | -184,517 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 830,511 | 2,092,318 | +1,261,807 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 989,475 | 2,055,319 | +1,065,844 | 0.15 | 0.23 | +0.08 | buy |
| FIL Ltd | 0 | 2,001,300 | +2,001,300 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,757,572 | 1,846,536 | +88,964 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,227,493 | 1,798,032 | -2,429,461 | 0.09 | 0.03 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,750,000 | +650,000 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 592,800 | 1,665,700 | +1,072,900 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,994,244 | 1,623,031 | -371,213 | 0.32 | 0.30 | -0.01 | sell |
| LMR Partners LLP | 1,262,700 | 1,609,314 | +346,614 | 0.18 | 0.19 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,452,335 | 1,542,240 | +89,905 | 1.32 | 1.52 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 656,364 | 1,523,843 | +867,479 | 0.08 | 0.13 | +0.04 | buy |
| WATER ISLAND CAPITAL LLC | 1,299,051 | 1,376,380 | +77,329 | 2.67 | 2.30 | -0.37 | buy |
| First Trust Capital Management L.P. | 88,964 | 1,342,435 | +1,253,471 | 0.07 | 1.23 | +1.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,019,586 | 1,290,664 | -3,728,922 | 0.06 | 0.01 | -0.04 | sell |
| GABELLI FUNDS LLC | 865,500 | 1,199,400 | +333,900 | 0.09 | 0.12 | +0.03 | buy |
| Man Group plc | 1,886,651 | 1,090,808 | -795,843 | 0.06 | 0.03 | -0.03 | sell |
| SYQUANT CAPITAL SAS | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.53 | +3.53 | buy |
| Woodline Partners LP | 974,502 | 946,000 | -28,502 | 0.06 | 0.05 | -0.01 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 824,111 | 924,111 | +100,000 | 2.75 | 3.25 | +0.50 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 592,830 | 912,680 | +319,850 | 1.36 | 2.09 | +0.74 | buy |
| Bank of New York Mellon Corp | 844,248 | 857,410 | +13,162 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 468,200 | 818,200 | +350,000 | 0.04 | 0.07 | +0.03 | buy |
| BROWN ADVISORY INC | 1,975,785 | 779,031 | -1,196,754 | 0.05 | 0.02 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,358,050 | 709,218 | -1,648,832 | 1.05 | 0.29 | -0.75 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 602,864 | 683,914 | +81,050 | 0.35 | 0.20 | -0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 609,044 | +609,044 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 462,142 | 515,469 | +53,327 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 450,328 | 510,475 | +60,147 | 1.31 | 0.63 | -0.68 | buy |
| Azora Capital LP | 500,720 | 500,720 | 0 | 0.51 | 0.33 | -0.17 | hold |
| Tidal Investments LLC | 211,572 | 497,438 | +285,866 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 347,442 | 481,620 | +134,178 | 0.41 | 0.56 | +0.15 | buy |
| Invesco Ltd. | 475,328 | 470,114 | -5,214 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 299,174 | 449,174 | +150,000 | 0.13 | 0.18 | +0.05 | buy |
| ABC ARBITRAGE SA | 346,012 | 448,178 | +102,166 | 0.71 | 0.76 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 226,108 | 447,908 | +221,800 | 0.13 | 0.22 | +0.09 | buy |
| LPL Financial LLC | 447,449 | 407,878 | -39,571 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 282,498 | 405,367 | +122,869 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 418,966 | 385,323 | -33,643 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 379,681 | +379,681 | 0.00 | 0.16 | +0.16 | buy |
| Carmignac Gestion | 369,415 | 369,415 | 0 | 0.09 | 0.08 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,039 | 359,171 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 361,425 | 356,825 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 321,115 | 331,020 | +9,905 | 0.00 | 0.00 | -0.00 | buy |
| Kintayl Capital LP | 175,627 | 328,991 | +153,364 | 1.67 | 2.50 | +0.83 | buy |
| TPG GP A, LLC | 200,000 | 325,000 | +125,000 | 0.08 | 0.10 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 340,715 | 301,889 | -38,826 | 0.12 | 0.09 | -0.03 | sell |
| METEORA CAPITAL, LLC | 731,215 | 288,235 | -442,980 | 0.83 | 0.38 | -0.45 | sell |
| CSS LLC/IL | 262,248 | 273,096 | +10,848 | 0.22 | 0.19 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 284,586 | 270,665 | -13,921 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,300 | 257,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 173,998 | 252,003 | +78,005 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 246,943 | 236,944 | -9,999 | 0.11 | 0.10 | -0.01 | sell |
| Pacer Advisors, Inc. | 234,258 | 236,462 | +2,204 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 226,091 | 236,190 | +10,099 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 232,624 | +232,624 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,126 | 230,832 | +37,706 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 232,896 | 228,541 | -4,355 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 267,206 | 225,916 | -41,290 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 231,455 | 214,669 | -16,786 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,261,301 | 209,801 | -1,051,500 | 0.03 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,006 | 207,060 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 190,000 | 190,000 | 0 | 0.31 | 0.28 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 153,848 | 188,037 | +34,189 | 0.04 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 187,908 | +137,908 | 0.02 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 179,349 | 186,962 | +7,613 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 152,696 | 183,153 | +30,457 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 325,000 | 174,094 | -150,906 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 164,990 | 152,005 | -12,985 | 0.03 | 0.02 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 78,191 | 147,100 | +68,909 | 0.19 | 0.26 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 234,907 | 144,807 | -90,100 | 0.19 | 0.11 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,834 | 144,751 | +126,917 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 136,654 | 138,057 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 135,684 | 135,684 | 0 | 0.03 | 0.03 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 154,807 | 124,136 | -30,671 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 121,406 | 121,406 | 0 | 0.33 | 0.34 | +0.01 | hold |
| CITIGROUP INC | 134,292 | 118,136 | -16,156 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 187,216 | 108,780 | -78,436 | 0.00 | 0.00 | -0.00 | sell |