| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 18,100,000 | +18,100,000 | 0.00 | 1.96 | +1.96 | buy |
| Man Group plc | 0 | 4,180,500 | +4,180,500 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 720,512 | 4,754,671 | +4,034,159 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 3,880,354 | +3,880,354 | 0.00 | 0.75 | +0.75 | buy |
| GOLDMAN SACHS GROUP INC | 1,605,325 | 5,199,002 | +3,593,677 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,457,262 | +3,457,262 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 3,049,207 | +3,049,207 | 0.00 | 0.18 | +0.18 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 3,009,630 | +3,009,630 | 0.00 | 2.72 | +2.72 | buy |
| Magnetar Financial LLC | 0 | 2,810,019 | +2,810,019 | 0.00 | 0.35 | +0.35 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,745,000 | +2,745,000 | 0.00 | 0.92 | +0.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 217,900 | 2,196,642 | +1,978,742 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 0 | 1,426,578 | +1,426,578 | 0.00 | 0.97 | +0.97 | buy |
| TIG Advisors, LLC | 0 | 1,400,283 | +1,400,283 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 3,471,579 | 4,856,529 | +1,384,950 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 1,374,899 | +1,374,899 | 0.00 | 1.97 | +1.97 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,345,233 | +1,345,233 | 0.00 | 1.14 | +1.14 | buy |
| HSBC HOLDINGS PLC | 22,429 | 1,078,134 | +1,055,705 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,082,748 | 2,093,459 | +1,010,711 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 954,910 | +954,910 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 949,806 | +949,806 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 837,305 | +837,305 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 775,382 | +775,382 | 0.00 | 0.13 | +0.13 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 704,100 | +704,100 | 0.00 | 0.30 | +0.30 | buy |
| Sagefield Capital LP | 0 | 701,857 | +701,857 | 0.00 | 0.70 | +0.70 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 667,400 | +667,400 | 0.00 | 5.37 | +5.37 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 665,230 | +665,230 | 0.00 | 2.48 | +2.48 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 584,944 | +584,944 | 0.00 | 0.86 | +0.86 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55 | 575,000 | +574,945 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 554,800 | +554,800 | 0.00 | 0.25 | +0.25 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 548,700 | +548,700 | 0.00 | 1.08 | +1.08 | buy |
| WINTON GROUP Ltd | 0 | 509,862 | +509,862 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 503,117 | +503,117 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 497,996 | +497,996 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 450,000 | +450,000 | 0.00 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 0 | 448,606 | +448,606 | 0.00 | 0.08 | +0.08 | buy |
| Maven Securities LTD | 0 | 434,200 | +434,200 | 0.00 | 0.41 | +0.41 | buy |
| First Trust Capital Management L.P. | 0 | 390,939 | +390,939 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,606 | 538,388 | +386,782 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 13,213 | 396,842 | +383,629 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 374,251 | +374,251 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 41,888 | 406,752 | +364,864 | 0.01 | 0.14 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 351,863 | +351,863 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 31,717,028 | 32,056,866 | +339,838 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,445 | 390,745 | +245,300 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 214,850 | +214,850 | 0.00 | 1.40 | +1.40 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,960 | 207,915 | +191,955 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 183,473 | +183,473 | 0.00 | 0.18 | +0.18 | buy |
| Twin Securities, Inc. | 0 | 175,100 | +175,100 | 0.00 | 1.21 | +1.21 | buy |
| NORTHERN TRUST CORP | 1,914,114 | 2,080,508 | +166,394 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 158,800 | +158,800 | 0.00 | 0.95 | +0.95 | buy |
| Quantinno Capital Management LP | 265,024 | 421,790 | +156,766 | 0.00 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 148,939 | +148,939 | 0.00 | 0.59 | +0.59 | buy |
| SIMPLEX TRADING, LLC | 0 | 145,377 | +145,377 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 282,913 | 408,184 | +125,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,292 | 187,272 | +122,980 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 105,480 | +105,480 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 96,872 | +96,872 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,362,349 | 3,457,262 | +94,913 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 79,042 | 171,053 | +92,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 477,736 | 567,310 | +89,574 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 87,640 | +87,640 | 0.00 | 2.50 | +2.50 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 86,872 | +86,872 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 84,676 | +84,676 | 0.00 | 0.53 | +0.53 | buy |
| Elo Mutual Pension Insurance Co | 0 | 84,510 | +84,510 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 80,000 | +80,000 | 0.00 | 0.13 | +0.13 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 76,053 | +76,053 | 0.00 | 0.23 | +0.23 | buy |
| Olympiad Research LP | 0 | 75,358 | +75,358 | 0.00 | 2.12 | +2.12 | buy |
| BARCLAYS PLC | 32,441 | 106,976 | +74,535 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,841 | 84,441 | +70,600 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,006 | 80,022 | +61,016 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,025 | 122,697 | +59,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,759,337 | 4,815,610 | +56,273 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,692 | +52,692 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,231,761 | 2,282,161 | +50,400 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 48,696 | +48,696 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 48,475 | +48,475 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 44,900 | +44,900 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 241,412 | 285,099 | +43,687 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,132 | 239,671 | +38,539 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 691,625 | 729,502 | +37,877 | 0.03 | 0.07 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 33,962 | +33,962 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 0 | 31,267 | +31,267 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,987 | +29,987 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,121 | 233,278 | +27,157 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 85,664 | 109,800 | +24,136 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,200 | 113,800 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,326 | 318,314 | +19,988 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,172 | 22,053 | +19,881 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,697 | +19,697 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,396 | 55,210 | +18,814 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 18,165 | +18,165 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 468,931 | 486,400 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,957 | +16,957 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,304 | +16,304 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,621 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,012 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,973 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 512,575 | 526,475 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 13,337 | +13,337 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 33,312 | 46,515 | +13,203 | 0.00 | 0.00 | +0.00 | buy |