| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,569,066 | 16,702,312 | -11,866,754 | 0.02 | 0.01 | -0.01 | sell |
| HBK INVESTMENTS L P | 0 | 7,305,341 | +7,305,341 | 0.00 | 3.87 | +3.87 | buy |
| FIL Ltd | 4,549,000 | 5,894,945 | +1,345,945 | 0.14 | 0.19 | +0.05 | buy |
| STATE STREET CORP | 5,189,176 | 5,283,215 | +94,039 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 1,400,000 | 5,088,434 | +3,688,434 | 1.53 | 4.55 | +3.02 | buy |
| Invesco Ltd. | 4,724,109 | 4,881,096 | +156,987 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 960,387 | 4,759,934 | +3,799,547 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,185,246 | 4,267,942 | +82,696 | 0.95 | 0.97 | +0.01 | buy |
| MORGAN STANLEY | 2,511,900 | 4,175,824 | +1,663,924 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,891,855 | 3,646,839 | +754,984 | 0.22 | 0.30 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,029,253 | 3,431,156 | +2,401,903 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 520,974 | 2,751,799 | +2,230,825 | 0.29 | 1.59 | +1.30 | buy |
| CITIGROUP INC | 447,900 | 2,645,991 | +2,198,091 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 248,546 | 2,644,269 | +2,395,723 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,548,812 | 2,596,052 | +47,240 | 0.01 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 632,818 | 2,336,019 | +1,703,201 | 1.59 | 5.16 | +3.57 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,445,310 | 1,993,800 | +548,490 | 4.17 | 5.85 | +1.68 | buy |
| Qube Research & Technologies Ltd | 1,084,596 | 1,970,954 | +886,358 | 0.06 | 0.12 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 311,016 | 1,845,021 | +1,534,005 | 0.01 | 0.08 | +0.07 | buy |
| AQR Arbitrage LLC | 1,054,612 | 1,752,560 | +697,948 | 0.92 | 1.21 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,650,139 | 1,695,390 | +45,251 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 2,262,334 | 1,632,875 | -629,459 | 4.52 | 3.28 | -1.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 233,503 | 1,615,176 | +1,381,673 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,957,337 | 1,546,683 | -1,410,654 | 0.03 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 2,537,300 | 1,391,282 | -1,146,018 | 0.63 | 0.36 | -0.27 | sell |
| BANK OF NOVA SCOTIA | 0 | 1,384,300 | +1,384,300 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,339,597 | 1,360,953 | +21,356 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,439 | 1,284,638 | +1,269,199 | 0.00 | 0.06 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 3,805,827 | 1,278,223 | -2,527,604 | 0.20 | 0.07 | -0.13 | sell |
| Polar Asset Management Partners Inc. | 15,000 | 1,208,540 | +1,193,540 | 0.01 | 1.21 | +1.19 | buy |
| BARCLAYS PLC | 42,060 | 1,135,577 | +1,093,517 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 663,900 | 1,052,377 | +388,477 | 0.19 | 0.30 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 771,800 | 1,003,539 | +231,739 | 0.35 | 0.44 | +0.09 | buy |
| MUFG Securities EMEA plc | 714,000 | 970,273 | +256,273 | 0.34 | 0.61 | +0.26 | buy |
| Westchester Capital Management, LLC | 853,621 | 945,707 | +92,086 | 1.66 | 1.92 | +0.26 | buy |
| Capula Management Ltd | 566,405 | 918,694 | +352,289 | 0.15 | 0.34 | +0.18 | buy |
| Bank of New York Mellon Corp | 866,143 | 851,818 | -14,325 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 364,852 | 840,841 | +475,989 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 763,418 | +763,418 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 963,714 | 758,280 | -205,434 | 0.22 | 0.31 | +0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 727,153 | 748,061 | +20,908 | 0.02 | 0.02 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 640,400 | 706,311 | +65,911 | 3.25 | 4.64 | +1.39 | buy |
| Woodline Partners LP | 522,994 | 683,782 | +160,788 | 0.08 | 0.11 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 427,100 | 624,900 | +197,800 | 1.19 | 1.55 | +0.36 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 391,779 | 616,733 | +224,954 | 2.44 | 3.85 | +1.41 | buy |
| Man Group plc | 303,889 | 612,299 | +308,410 | 0.02 | 0.05 | +0.03 | buy |
| ING GROEP NV | 147,300 | 583,500 | +436,200 | 0.04 | 0.15 | +0.11 | buy |
| Gotham Asset Management, LLC | 427,829 | 572,822 | +144,993 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,637,213 | 546,429 | -2,090,784 | 0.08 | 0.02 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 509,152 | 526,914 | +17,762 | 0.07 | 0.07 | -0.00 | buy |
| Sagefield Capital LP | 215,780 | 519,497 | +303,717 | 0.76 | 1.57 | +0.81 | buy |
| Tweedy, Browne Co LLC | 509,581 | 509,581 | 0 | 1.45 | 1.43 | -0.02 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 550,000 | 470,000 | -80,000 | 0.32 | 0.29 | -0.04 | sell |
| NATIXIS | 322,858 | 461,204 | +138,346 | 0.05 | 0.08 | +0.03 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 75,000 | 443,314 | +368,314 | 0.79 | 4.04 | +3.25 | buy |
| FMR LLC | 227,146 | 427,905 | +200,759 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,058,034 | 412,091 | -645,943 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 116,550 | 380,429 | +263,879 | 0.02 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,083 | 379,732 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,100 | 378,571 | +315,471 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 331,385 | 375,900 | +44,515 | 0.53 | 0.61 | +0.08 | buy |
| MARSHALL WACE, LLP | 177,377 | 371,372 | +193,995 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 383,208 | 358,883 | -24,325 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 329,939 | 336,800 | +6,861 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,317 | 310,317 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LUMINUS MANAGEMENT LLC | 358,980 | 291,534 | -67,446 | 13.72 | 7.41 | -6.31 | sell |
| Swiss National Bank | 289,900 | 291,100 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 254,547 | 288,770 | +34,223 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,833,693 | 281,064 | -2,552,629 | 0.11 | 0.01 | -0.10 | sell |
| Limestone Investment Advisors LP | 274,581 | 274,581 | 0 | 0.01 | 0.03 | +0.03 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,522 | 272,830 | -6,692 | 0.01 | 0.01 | +0.00 | sell |
| HARVEST MANAGEMENT LLC | 100,500 | 269,100 | +168,600 | 1.54 | 6.02 | +4.48 | buy |
| AMERIPRISE FINANCIAL INC | 323,253 | 267,923 | -55,330 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 264,281 | 261,804 | -2,477 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 100,353 | 246,390 | +146,037 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 27,724 | 238,206 | +210,482 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 225,264 | 233,471 | +8,207 | 0.09 | 0.09 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 264,564 | 229,676 | -34,888 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 365,238 | 225,000 | -140,238 | 0.09 | 0.06 | -0.03 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 95,700 | 207,640 | +111,940 | 0.14 | 0.31 | +0.18 | buy |
| Amundi | 194,220 | 204,108 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,295 | 185,173 | +32,878 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,133 | 182,100 | +25,967 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,000 | 180,000 | +85,000 | 0.01 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 24,625 | 178,224 | +153,599 | 0.34 | 2.19 | +1.85 | buy |
| Maven Securities LTD | 131,809 | 175,951 | +44,142 | 0.69 | 0.43 | -0.27 | buy |
| KWMG, LLC | 168,829 | 172,866 | +4,037 | 0.60 | 0.61 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,452 | 171,502 | +33,050 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,436 | 153,980 | -180,456 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,942 | 153,123 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 151,884 | +151,884 | 0.00 | 2.80 | +2.80 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,738 | 146,476 | +104,738 | 0.13 | 0.47 | +0.34 | buy |
| Impax Asset Management Group plc | 343,984 | 144,781 | -199,203 | 0.09 | 0.04 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 140,783 | 144,617 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 136,678 | 136,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,736 | 135,361 | -3,375 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 135,748 | 134,995 | -753 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 134,670 | +134,670 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 134,173 | +134,173 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 131,640 | 128,908 | -2,732 | 0.01 | 0.01 | +0.00 | sell |