| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 4,549,000 | +4,549,000 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,185,246 | +4,185,246 | 0.00 | 0.95 | +0.95 | buy |
| NORGES BANK | 0 | 3,619,312 | +3,619,312 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 130,022 | 2,891,855 | +2,761,833 | 0.01 | 0.22 | +0.22 | buy |
| TIG Advisors, LLC | 0 | 2,262,334 | +2,262,334 | 0.00 | 4.52 | +4.52 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,445,310 | +1,445,310 | 0.00 | 4.17 | +4.17 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 1.53 | +1.53 | buy |
| Neuberger Berman Group LLC | 1,395,066 | 2,637,213 | +1,242,147 | 0.04 | 0.08 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,195,854 | +1,195,854 | 0.00 | 1.32 | +1.32 | buy |
| Qube Research & Technologies Ltd | 0 | 1,084,596 | +1,084,596 | 0.00 | 0.06 | +0.06 | buy |
| AQR Arbitrage LLC | 0 | 1,054,612 | +1,054,612 | 0.00 | 0.92 | +0.92 | buy |
| Westchester Capital Management, LLC | 0 | 853,621 | +853,621 | 0.00 | 1.66 | +1.66 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 771,800 | +771,800 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 224,627 | 963,714 | +739,087 | 0.05 | 0.22 | +0.17 | buy |
| Maple Rock Capital Partners Inc. | 1,389,556 | 2,105,556 | +716,000 | 1.98 | 2.88 | +0.90 | buy |
| MUFG Securities EMEA plc | 0 | 714,000 | +714,000 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 1,853,212 | 2,511,900 | +658,688 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 381,395 | 1,029,253 | +647,858 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 643,602 | +643,602 | 0.00 | 0.39 | +0.39 | buy |
| SYQUANT CAPITAL SAS | 0 | 640,400 | +640,400 | 0.00 | 3.25 | +3.25 | buy |
| First Trust Capital Management L.P. | 0 | 632,818 | +632,818 | 0.00 | 1.59 | +1.59 | buy |
| Capula Management Ltd | 0 | 566,405 | +566,405 | 0.00 | 0.15 | +0.15 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 559,237 | +559,237 | 0.00 | 2.83 | +2.83 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 520,974 | +520,974 | 0.00 | 0.29 | +0.29 | buy |
| Atlas FRM LLC | 1,379,000 | 1,880,500 | +501,500 | 5.68 | 7.61 | +1.93 | buy |
| GABELLI FUNDS LLC | 190,500 | 663,900 | +473,400 | 0.05 | 0.19 | +0.14 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 427,100 | +427,100 | 0.00 | 1.19 | +1.19 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 391,779 | +391,779 | 0.00 | 2.44 | +2.44 | buy |
| Woodline Partners LP | 132,776 | 522,994 | +390,218 | 0.02 | 0.08 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 365,238 | +365,238 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 6,996 | 364,852 | +357,856 | 0.00 | 0.01 | +0.01 | buy |
| Slotnik Capital, LLC | 0 | 323,600 | +323,600 | 0.00 | 3.67 | +3.67 | buy |
| NATIXIS | 0 | 322,858 | +322,858 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 311,016 | +311,016 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 303,889 | +303,889 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 2,552,629 | 2,833,693 | +281,064 | 0.09 | 0.11 | +0.02 | buy |
| LMR Partners LLP | 0 | 225,264 | +225,264 | 0.00 | 0.09 | +0.09 | buy |
| Sagefield Capital LP | 0 | 215,780 | +215,780 | 0.00 | 0.76 | +0.76 | buy |
| CITIGROUP INC | 248,767 | 447,900 | +199,133 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 36,013 | 227,146 | +191,133 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,390 | 194,220 | +167,830 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,385 | 177,377 | +163,992 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,424 | 170,934 | +159,510 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 269,430 | 427,829 | +158,399 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 156,496 | +156,496 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 152,295 | +152,295 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 147,300 | +147,300 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 144,926 | +144,926 | 0.00 | 0.17 | +0.17 | buy |
| DLD Asset Management, LP | 0 | 132,900 | +132,900 | 0.00 | 0.57 | +0.57 | buy |
| Maven Securities LTD | 0 | 131,809 | +131,809 | 0.00 | 0.69 | +0.69 | buy |
| Alpine Global Management, LLC | 0 | 127,500 | +127,500 | 0.00 | 1.17 | +1.17 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 117,000 | +117,000 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 110,561 | +110,561 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,783 | +107,783 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,707 | 156,133 | +104,426 | 0.00 | 0.01 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 0 | 100,500 | +100,500 | 0.00 | 1.54 | +1.54 | buy |
| Squarepoint Ops LLC | 0 | 100,353 | +100,353 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 150,538 | 248,546 | +98,008 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 95,700 | +95,700 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,096,821 | 5,189,176 | +92,355 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 128,290 | 220,285 | +91,995 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 85,400 | +85,400 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 32,349 | 112,400 | +80,051 | 0.06 | 0.27 | +0.21 | buy |
| Groupe la Francaise | 0 | 79,750 | +79,750 | 0.00 | 0.05 | +0.05 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 78,300 | +78,300 | 0.00 | 1.59 | +1.59 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 75,000 | +75,000 | 0.00 | 0.79 | +0.79 | buy |
| Centiva Capital, LP | 0 | 70,000 | +70,000 | 0.00 | 0.18 | +0.18 | buy |
| Governors Lane LP | 0 | 68,000 | +68,000 | 0.00 | 0.26 | +0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,461 | 96,423 | +58,962 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,900,066 | 2,957,337 | +57,271 | 0.02 | 0.03 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 57,042 | +57,042 | 0.00 | 0.84 | +0.84 | buy |
| METEORA CAPITAL, LLC | 0 | 55,003 | +55,003 | 0.00 | 0.19 | +0.19 | buy |
| Carlson Capital, L.P. | 0 | 54,000 | +54,000 | 0.00 | 1.08 | +1.08 | buy |
| Edgestream Partners, L.P. | 0 | 49,824 | +49,824 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,738 | +41,738 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,099 | 52,231 | +40,132 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,031 | 136,678 | +36,647 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 229,411 | 264,281 | +34,870 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 33,239 | +33,239 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 543,053 | 575,905 | +32,852 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 30,456 | +30,456 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,844 | +27,844 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| Yakira Capital Management, Inc. | 0 | 24,625 | +24,625 | 0.00 | 0.34 | +0.34 | buy |
| Ovata Capital Management Ltd | 0 | 22,773 | +22,773 | 0.00 | 0.11 | +0.11 | buy |
| Friedenthal Financial | 0 | 22,757 | +22,757 | 0.00 | 0.49 | +0.49 | buy |
| LPL Financial LLC | 41,655 | 62,893 | +21,238 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 20,599 | +20,599 | 0.00 | 0.14 | +0.14 | buy |
| RBF Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,094 | +19,094 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 18,243 | +18,243 | 0.00 | 0.13 | +0.13 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 17,500 | +17,500 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 32,220 | 46,287 | +14,067 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,534,890 | 2,548,812 | +13,922 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,517 | +13,517 | 0.00 | 0.08 | +0.08 | buy |