| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,231,892 | 28,270,108 | +2,038,216 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,219,896 | 14,735,354 | +9,515,458 | 0.02 | 0.06 | +0.04 | buy |
| HBK INVESTMENTS L P | 373,303 | 13,875,000 | +13,501,697 | 0.10 | 4.13 | +4.03 | buy |
| FIL Ltd | 2,288,257 | 11,774,123 | +9,485,866 | 0.04 | 0.22 | +0.17 | buy |
| Pentwater Capital Management LP | 2,600,000 | 11,385,000 | +8,785,000 | 0.45 | 1.91 | +1.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,492,701 | 9,294,096 | +7,801,395 | 0.03 | 0.16 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,143,324 | 8,441,416 | +7,298,092 | 0.02 | 0.14 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 3,144,529 | 7,819,776 | +4,675,247 | 1.99 | 3.93 | +1.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,487,790 | 7,313,635 | +3,825,845 | 0.16 | 0.34 | +0.18 | buy |
| STATE STREET CORP | 6,435,955 | 6,894,143 | +458,188 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,590,192 | 6,801,369 | +211,177 | 0.01 | 0.01 | +0.00 | buy |
| Starboard Value LP | 9,959,031 | 5,459,031 | -4,500,000 | 4.55 | 2.83 | -1.72 | sell |
| GOLDMAN SACHS GROUP INC | 3,287,261 | 5,258,445 | +1,971,184 | 0.01 | 0.02 | +0.01 | buy |
| TIG Advisors, LLC | 2,612,498 | 5,017,185 | +2,404,687 | 3.04 | 5.66 | +2.63 | buy |
| JPMORGAN CHASE & CO | 4,564,011 | 4,443,464 | -120,547 | 0.01 | 0.01 | -0.00 | sell |
| Blackstone Inc. | 4,067,360 | 4,067,360 | 0 | 0.43 | 0.39 | -0.03 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,492,220 | 4,004,230 | +2,512,010 | 2.51 | 6.61 | +4.10 | buy |
| Qube Research & Technologies Ltd | 358,205 | 3,625,230 | +3,267,025 | 0.01 | 0.12 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 1,422,500 | 3,622,500 | +2,200,000 | 0.68 | 2.03 | +1.35 | buy |
| Man Group plc | 691,278 | 3,577,912 | +2,886,634 | 0.03 | 0.18 | +0.14 | buy |
| AQR Arbitrage LLC | 1,320,128 | 3,295,740 | +1,975,612 | 0.67 | 1.28 | +0.61 | buy |
| SOROS FUND MANAGEMENT LLC | 2,879,113 | 2,941,405 | +62,292 | 0.93 | 0.95 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,397,033 | 2,863,317 | +1,466,284 | 0.49 | 1.20 | +0.71 | buy |
| Verition Fund Management LLC | 1,371,724 | 2,855,891 | +1,484,167 | 0.18 | 0.66 | +0.48 | buy |
| Capula Management Ltd | 124,360 | 2,677,322 | +2,552,962 | 0.02 | 0.55 | +0.53 | buy |
| Westchester Capital Management, LLC | 0 | 2,617,694 | +2,617,694 | 0.00 | 3.00 | +3.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,568,147 | 2,547,602 | -20,545 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 7,855,686 | 2,546,987 | -5,308,699 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,526,959 | 2,507,427 | -19,532 | 0.01 | 0.01 | +0.00 | sell |
| Melqart Asset Management (UK) Ltd | 769,361 | 2,265,906 | +1,496,545 | 1.86 | 5.28 | +3.43 | buy |
| First Trust Capital Management L.P. | 1,479,650 | 2,154,188 | +674,538 | 2.16 | 2.68 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 312,628 | 1,851,536 | +1,538,908 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 562,698 | 1,790,121 | +1,227,423 | 0.27 | 0.98 | +0.71 | buy |
| Birnam Oak Advisors, LP | 0 | 1,719,139 | +1,719,139 | 0.00 | 11.20 | +11.20 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,605,137 | +1,605,137 | 0.00 | 2.40 | +2.40 | buy |
| HSBC HOLDINGS PLC | 0 | 1,530,460 | +1,530,460 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,189,026 | 1,468,417 | -1,720,609 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 225,000 | 1,452,700 | +1,227,700 | 0.05 | 0.32 | +0.26 | buy |
| Calamos Advisors LLC | 0 | 1,377,682 | +1,377,682 | 0.00 | 0.13 | +0.13 | buy |
| HHLR ADVISORS, LTD. | 1,365,971 | 1,365,971 | 0 | 1.06 | 1.93 | +0.87 | hold |
| JANUS HENDERSON GROUP PLC | 3,482,693 | 1,318,897 | -2,163,796 | 0.04 | 0.01 | -0.02 | sell |
| Woodline Partners LP | 1,124,932 | 1,290,000 | +165,068 | 0.11 | 0.12 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 385,000 | 1,265,435 | +880,435 | 0.63 | 1.76 | +1.14 | buy |
| Capital International Investors | 2,213,179 | 1,260,099 | -953,080 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,258,900 | +1,258,900 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 469,869 | 1,231,836 | +761,967 | 0.01 | 0.03 | +0.02 | buy |
| Twin Securities, Inc. | 49,314 | 1,164,090 | +1,114,776 | 0.46 | 13.61 | +13.15 | buy |
| Decagon Asset Management LLP | 0 | 1,139,167 | +1,139,167 | 0.00 | 7.00 | +7.00 | buy |
| WARBURG PINCUS LLC | 977,455 | 977,455 | 0 | 2.39 | 6.73 | +4.34 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 977,000 | +977,000 | 0.00 | 0.07 | +0.07 | buy |
| SYQUANT CAPITAL SAS | 0 | 974,549 | +974,549 | 0.00 | 3.60 | +3.60 | buy |
| Fort Baker Capital Management LP | 1,529,288 | 970,611 | -558,677 | 4.10 | 2.04 | -2.06 | sell |
| Bank of New York Mellon Corp | 1,253,572 | 968,604 | -284,968 | 0.01 | 0.00 | -0.00 | sell |
| Keenan Capital, LLC | 3,660,973 | 960,212 | -2,700,761 | 16.08 | 4.79 | -11.29 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,835,344 | 946,703 | -3,888,641 | 0.02 | 0.00 | -0.02 | sell |
| GABELLI FUNDS LLC | 328,200 | 940,350 | +612,150 | 0.05 | 0.15 | +0.10 | buy |
| METEORA CAPITAL, LLC | 347,000 | 938,659 | +591,659 | 0.70 | 1.64 | +0.94 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 935,000 | +935,000 | 0.00 | 0.03 | +0.03 | buy |
| Sand Grove Capital Management LLP | 0 | 930,959 | +930,959 | 0.00 | 5.15 | +5.15 | buy |
| Nuveen, LLC | 1,133,646 | 905,918 | -227,728 | 0.01 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 2,364,674 | 879,674 | -1,485,000 | 7.39 | 2.98 | -4.41 | sell |
| Squarepoint Ops LLC | 133,000 | 861,932 | +728,932 | 0.01 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 843,439 | +843,439 | 0.00 | 0.37 | +0.37 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 267,800 | 782,340 | +514,540 | 0.97 | 2.74 | +1.77 | buy |
| Hudson Bay Capital Management LP | 0 | 762,870 | +762,870 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 17,126 | 739,874 | +722,748 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 703,351 | +703,351 | 0.00 | 3.35 | +3.35 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.14 | +0.14 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 699,571 | +699,571 | 0.00 | 1.89 | +1.89 | buy |
| Quinn Opportunity Partners LLC | 1,990,000 | 656,448 | -1,333,552 | 2.08 | 0.81 | -1.26 | sell |
| Conestoga Capital Advisors, LLC | 6,097,771 | 633,523 | -5,464,248 | 2.48 | 0.30 | -2.18 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,412 | 623,487 | +550,075 | 0.13 | 1.13 | +1.00 | buy |
| MUFG Securities EMEA plc | 0 | 609,800 | +609,800 | 0.00 | 0.22 | +0.22 | buy |
| NINE MASTS CAPITAL Ltd | 69,323 | 581,714 | +512,391 | 0.29 | 2.12 | +1.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 539,407 | 570,645 | +31,238 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 567,696 | 570,396 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,620 | 567,385 | +407,765 | 0.10 | 0.31 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 558,814 | +558,814 | 0.00 | 0.01 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,266,310 | 555,511 | -710,799 | 2.51 | 1.87 | -0.64 | sell |
| CITIGROUP INC | 388,094 | 549,147 | +161,053 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,505 | 522,968 | +505,463 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 522,228 | 500,111 | -22,117 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 574,200 | 500,000 | -74,200 | 0.08 | 0.07 | -0.01 | sell |
| SummitTX Capital, L.P. | 0 | 475,000 | +475,000 | 0.00 | 0.36 | +0.36 | buy |
| HARVEST MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 5.66 | +5.66 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 424,962 | +424,962 | 0.00 | 1.63 | +1.63 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 423,900 | +173,900 | 0.07 | 0.10 | +0.04 | buy |
| Groupe la Francaise | 0 | 421,568 | +421,568 | 0.00 | 0.14 | +0.14 | buy |
| Maven Securities LTD | 375,000 | 401,509 | +26,509 | 1.15 | 0.55 | -0.60 | buy |
| TPG GP A, LLC | 0 | 385,000 | +385,000 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,715,837 | 349,732 | -13,366,105 | 0.04 | 0.00 | -0.03 | sell |
| Arnhold LLC | 346,510 | 346,510 | 0 | 0.63 | 0.60 | -0.03 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,465 | 341,333 | -22,132 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,599 | 334,997 | +63,398 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 332,499 | 326,969 | -5,530 | 0.01 | 0.01 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 0 | 324,166 | +324,166 | 0.00 | 1.44 | +1.44 | buy |
| ExodusPoint Capital Management, LP | 394,445 | 313,725 | -80,720 | 0.11 | 0.07 | -0.03 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 311,432 | +311,432 | 0.00 | 1.17 | +1.17 | buy |
| Vestcor Inc | 205,000 | 305,000 | +100,000 | 0.14 | 0.20 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,083 | 302,752 | -82,331 | 0.00 | 0.00 | -0.00 | sell |