| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 9,959,031 | +9,959,031 | 0.00 | 4.55 | +4.55 | buy |
| NORGES BANK | 0 | 7,639,740 | +7,639,740 | 0.00 | 0.02 | +0.02 | buy |
| Keenan Capital, LLC | 0 | 3,660,973 | +3,660,973 | 0.00 | 16.08 | +16.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,753 | 3,487,790 | +3,300,037 | 0.01 | 0.16 | +0.15 | buy |
| GLAZER CAPITAL, LLC | 0 | 3,144,529 | +3,144,529 | 0.00 | 1.99 | +1.99 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,879,113 | +2,879,113 | 0.00 | 0.93 | +0.93 | buy |
| TIG Advisors, LLC | 0 | 2,612,498 | +2,612,498 | 0.00 | 3.04 | +3.04 | buy |
| BlackRock, Inc. | 23,623,170 | 26,231,892 | +2,608,722 | 0.01 | 0.01 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.45 | +0.45 | buy |
| KRYGER CAPITAL Ltd | 0 | 2,468,400 | +2,468,400 | 0.00 | 4.60 | +4.60 | buy |
| Capital International Investors | 0 | 2,213,179 | +2,213,179 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 3,795,522 | 5,882,816 | +2,087,294 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 1,990,000 | +1,990,000 | 0.00 | 2.08 | +2.08 | buy |
| Fort Baker Capital Management LP | 0 | 1,529,288 | +1,529,288 | 0.00 | 4.10 | +4.10 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,492,220 | +1,492,220 | 0.00 | 2.51 | +2.51 | buy |
| First Trust Capital Management L.P. | 0 | 1,479,650 | +1,479,650 | 0.00 | 2.16 | +2.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,256,687 | 13,715,837 | +1,459,150 | 0.02 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,422,500 | +1,422,500 | 0.00 | 0.68 | +0.68 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,397,033 | +1,397,033 | 0.00 | 0.49 | +0.49 | buy |
| AQR Arbitrage LLC | 0 | 1,320,128 | +1,320,128 | 0.00 | 0.67 | +0.67 | buy |
| Verition Fund Management LLC | 153,296 | 1,371,724 | +1,218,428 | 0.02 | 0.18 | +0.16 | buy |
| Woodline Partners LP | 26,940 | 1,124,932 | +1,097,992 | 0.00 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 6,780,915 | 7,855,686 | +1,074,771 | 0.01 | 0.01 | +0.00 | buy |
| HMI Capital Management, L.P. | 5,361,200 | 6,339,500 | +978,300 | 5.58 | 12.55 | +6.97 | buy |
| UBS Group AG | 4,297,683 | 5,219,896 | +922,213 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 226,307 | 1,143,324 | +917,017 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 591,397 | 1,492,701 | +901,304 | 0.01 | 0.03 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 875,632 | +875,632 | 0.00 | 2.58 | +2.58 | buy |
| BANK OF AMERICA CORP /DE/ | 2,392,784 | 3,189,026 | +796,242 | 0.00 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 769,361 | +769,361 | 0.00 | 1.86 | +1.86 | buy |
| JANUS HENDERSON GROUP PLC | 2,766,841 | 3,482,693 | +715,852 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 691,278 | +691,278 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 828,878 | 1,501,384 | +672,506 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,628,093 | 3,287,261 | +659,168 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,835,498 | 6,435,955 | +600,457 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 574,200 | +574,200 | 0.00 | 0.08 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 0 | 562,698 | +562,698 | 0.00 | 0.27 | +0.27 | buy |
| Shannon River Fund Management LLC | 677,693 | 1,236,412 | +558,719 | 1.97 | 4.68 | +2.71 | buy |
| Stephens Investment Management Group LLC | 2,978,574 | 3,531,792 | +553,218 | 0.70 | 1.11 | +0.41 | buy |
| Caption Management, LLC | 0 | 489,635 | +489,635 | 0.00 | 0.52 | +0.52 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,490,801 | 2,952,808 | +462,007 | 0.27 | 0.39 | +0.12 | buy |
| Ardmore Road Asset Management LP | 0 | 421,242 | +421,242 | 0.00 | 0.77 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,190,611 | 6,590,192 | +399,581 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 394,445 | +394,445 | 0.00 | 0.11 | +0.11 | buy |
| Beryl Capital Management LLC | 0 | 389,023 | +389,023 | 0.00 | 0.95 | +0.95 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 385,000 | +385,000 | 0.00 | 0.63 | +0.63 | buy |
| Maven Securities LTD | 0 | 375,000 | +375,000 | 0.00 | 1.15 | +1.15 | buy |
| HBK INVESTMENTS L P | 0 | 373,303 | +373,303 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 689,842 | 1,039,953 | +350,111 | 0.01 | 0.02 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 350,000 | +350,000 | 0.00 | 2.84 | +2.84 | buy |
| METEORA CAPITAL, LLC | 0 | 347,000 | +347,000 | 0.00 | 0.70 | +0.70 | buy |
| Arnhold LLC | 0 | 346,510 | +346,510 | 0.00 | 0.63 | +0.63 | buy |
| NATIXIS | 0 | 341,200 | +341,200 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 328,200 | +328,200 | 0.00 | 0.05 | +0.05 | buy |
| TFJ Management, LLC | 357,043 | 683,114 | +326,071 | 4.33 | 11.86 | +7.53 | buy |
| Slotnik Capital, LLC | 0 | 320,000 | +320,000 | 0.00 | 2.11 | +2.11 | buy |
| FIL Ltd | 1,995,367 | 2,288,257 | +292,890 | 0.03 | 0.04 | +0.01 | buy |
| Carmignac Gestion | 0 | 288,126 | +288,126 | 0.00 | 0.09 | +0.09 | buy |
| Ovata Capital Management Ltd | 0 | 282,380 | +282,380 | 0.00 | 0.83 | +0.83 | buy |
| Centiva Capital, LP | 0 | 280,000 | +280,000 | 0.00 | 0.41 | +0.41 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 267,800 | +267,800 | 0.00 | 0.97 | +0.97 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| Irenic Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.79 | +0.79 | buy |
| Hood River Capital Management LLC | 4,064,898 | 4,304,707 | +239,809 | 0.86 | 1.14 | +0.27 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 237,532 | +237,532 | 0.00 | 1.60 | +1.60 | buy |
| Walleye Trading LLC | 0 | 226,028 | +226,028 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 0 | 205,000 | +205,000 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 35,485 | 237,009 | +201,524 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 10 | 200,000 | +199,990 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 2,390,040 | 2,581,022 | +190,982 | 0.06 | 0.09 | +0.03 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 176,000 | +176,000 | 0.00 | 1.08 | +1.08 | buy |
| Versor Investments LP | 0 | 163,046 | +163,046 | 0.00 | 0.61 | +0.61 | buy |
| Sagefield Capital LP | 0 | 152,268 | +152,268 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,380,238 | 2,532,274 | +152,036 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 324,432 | 473,178 | +148,746 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,726 | 196,157 | +147,431 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 147,349 | +147,349 | 0.00 | 0.98 | +0.98 | buy |
| CITIGROUP INC | 244,341 | 388,094 | +143,753 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,918 | 159,620 | +141,702 | 0.01 | 0.10 | +0.09 | buy |
| BAMCO INC /NY/ | 7,675,038 | 7,816,447 | +141,409 | 0.37 | 0.51 | +0.14 | buy |
| Pier Capital, LLC | 542,523 | 681,972 | +139,449 | 1.53 | 2.63 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,430,900 | 2,568,147 | +137,247 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,053 | 385,083 | +133,030 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 706,930 | 839,499 | +132,569 | 0.08 | 0.14 | +0.06 | buy |
| Capricorn Fund Managers Ltd | 0 | 124,611 | +124,611 | 0.00 | 0.72 | +0.72 | buy |
| Capula Management Ltd | 0 | 124,360 | +124,360 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 612,535 | 731,343 | +118,808 | 0.04 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 29,829 | 148,471 | +118,642 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,007 | 539,407 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 95,117 | +95,117 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 84,524 | +84,524 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,020 | 363,465 | +84,445 | 0.00 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 83,300 | +83,300 | 0.00 | 0.21 | +0.21 | buy |
| Rangeley Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.66 | +1.66 | buy |
| Bank of New York Mellon Corp | 1,174,522 | 1,253,572 | +79,050 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 340,031 | 414,346 | +74,315 | 0.11 | 0.17 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 73,412 | +73,412 | 0.00 | 0.13 | +0.13 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 69,323 | +69,323 | 0.00 | 0.29 | +0.29 | buy |
| Swiss National Bank | 498,796 | 567,696 | +68,900 | 0.01 | 0.01 | +0.00 | buy |