| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 11,500,000 | +11,500,000 | 0.00 | 1.28 | +1.28 | buy |
| KRYGER CAPITAL Ltd | 0 | 4,904,449 | +4,904,449 | 0.00 | 5.81 | +5.81 | buy |
| TIG Advisors, LLC | 0 | 2,628,284 | +2,628,284 | 0.00 | 1.94 | +1.94 | buy |
| GRS Advisors, LLC | 0 | 2,571,868 | +2,571,868 | 0.00 | 3.54 | +3.54 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.49 | +0.49 | buy |
| TORONTO DOMINION BANK | 0 | 2,368,026 | +2,368,026 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 2,203,909 | +2,203,909 | 0.00 | 0.33 | +0.33 | buy |
| Blue Grotto Capital, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.15 | +3.15 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 1,763,937 | +1,763,937 | 0.00 | 0.96 | +0.96 | buy |
| Pacer Advisors, Inc. | 0 | 1,617,682 | +1,617,682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,192 | 2,037,679 | +1,540,487 | 0.01 | 0.04 | +0.03 | buy |
| Diameter Capital Partners LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.00 | +2.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,199,608 | +1,199,608 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 1,112,891 | +1,112,891 | 0.00 | 0.36 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 522,802 | 1,473,700 | +950,898 | 0.08 | 0.22 | +0.14 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 929,000 | +929,000 | 0.00 | 1.74 | +1.74 | buy |
| PSquared Asset Management AG | 0 | 846,500 | +846,500 | 0.00 | 6.04 | +6.04 | buy |
| Hudson Bay Capital Management LP | 0 | 813,922 | +813,922 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.32 | +0.32 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,777,363 | 4,571,797 | +794,434 | 2.02 | 3.23 | +1.21 | buy |
| Woodline Partners LP | 0 | 782,000 | +782,000 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 110,415 | 827,789 | +717,374 | 0.03 | 0.35 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,963,403 | 3,670,404 | +707,001 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 497,750 | 1,199,140 | +701,390 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,549 | 821,220 | +638,671 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 234,391 | 846,884 | +612,493 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 586,919 | +586,919 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,191,236 | 1,662,339 | +471,103 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 468,200 | +468,200 | 0.00 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 438,191 | +438,191 | 0.00 | 0.63 | +0.63 | buy |
| Verition Fund Management LLC | 87,499 | 523,831 | +436,332 | 0.01 | 0.04 | +0.04 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 380,000 | +380,000 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 498,389 | 876,839 | +378,450 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 1,383,723 | 1,756,872 | +373,149 | 5.01 | 7.08 | +2.07 | buy |
| Qube Research & Technologies Ltd | 865,520 | 1,191,431 | +325,911 | 0.01 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 317,345 | +317,345 | 0.00 | 0.39 | +0.39 | buy |
| GABELLI FUNDS LLC | 122,500 | 427,550 | +305,050 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 294,630 | +294,630 | 0.00 | 0.68 | +0.68 | buy |
| Slotnik Capital, LLC | 0 | 270,000 | +270,000 | 0.00 | 1.13 | +1.13 | buy |
| CITADEL ADVISORS LLC | 1,039,016 | 1,244,536 | +205,520 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 233,290 | 413,971 | +180,681 | 0.00 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 170,000 | +170,000 | 0.00 | 1.28 | +1.28 | buy |
| Vestcor Inc | 0 | 165,956 | +165,956 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 65,783 | 215,015 | +149,232 | 0.03 | 0.13 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 109,166 | 244,907 | +135,741 | 0.09 | 0.16 | +0.07 | buy |
| CenterBook Partners LP | 48,683 | 183,428 | +134,745 | 0.03 | 0.14 | +0.11 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 131,067 | +131,067 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,432 | 355,040 | +116,608 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,235,457 | 17,351,817 | +116,360 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,198,384 | 3,312,381 | +113,997 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,978,005 | 4,082,778 | +104,773 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 104,700 | +104,700 | 0.00 | 0.13 | +0.13 | buy |
| Ovata Capital Management Ltd | 0 | 101,560 | +101,560 | 0.00 | 0.19 | +0.19 | buy |
| Blackstone Inc. | 0 | 92,887 | +92,887 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 465,642 | 552,906 | +87,264 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 354,812 | 438,598 | +83,786 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,698 | 104,875 | +82,177 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 74,623 | +74,623 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 456,470 | 530,460 | +73,990 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 73,059 | +73,059 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 72,755 | +72,755 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,659 | 429,029 | +72,370 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 177,790 | 247,442 | +69,652 | 0.06 | 0.11 | +0.05 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 66,260 | +66,260 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 146,574 | 211,756 | +65,182 | 0.01 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 56,352 | 121,406 | +65,054 | 0.10 | 0.28 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 61,950 | +61,950 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 58,976 | +58,976 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 58,058 | +58,058 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 172,752 | 225,518 | +52,766 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,903 | 68,346 | +50,443 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,232 | 265,497 | +48,265 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,200 | 257,300 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 10,360 | 56,442 | +46,082 | 0.01 | 0.04 | +0.03 | buy |
| Ionic Capital Management LLC | 0 | 44,500 | +44,500 | 0.00 | 0.68 | +0.68 | buy |
| Brevan Howard Capital Management LP | 0 | 40,442 | +40,442 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 31,758 | 71,628 | +39,870 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 297,700 | 336,600 | +38,900 | 0.08 | 0.14 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 125,923 | 158,944 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,867 | 95,766 | +31,899 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,242 | 70,841 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 29,200 | +29,200 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 28,212 | +28,212 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,417 | +27,417 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 29,974 | 55,867 | +25,893 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 40,000 | 65,000 | +25,000 | 0.07 | 0.19 | +0.12 | buy |
| PenderFund Capital Management Ltd. | 2,930 | 27,900 | +24,970 | 0.01 | 0.07 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 11,301 | 35,813 | +24,512 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 835,352 | 859,628 | +24,276 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,181 | 45,200 | +24,019 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 52,684 | 75,798 | +23,114 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,115 | +22,115 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 21,094 | +21,094 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,025 | +21,025 | 0.00 | 0.00 | +0.00 | buy |