| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 2,850,000 | +2,850,000 | 0.00 | 4.43 | +4.43 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,641,042 | +1,641,042 | 0.00 | 5.37 | +5.37 | buy |
| Pentwater Capital Management LP | 0 | 1,425,000 | +1,425,000 | 0.00 | 1.51 | +1.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,592 | 1,491,404 | +1,398,812 | 0.01 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 438,654 | 1,665,102 | +1,226,448 | 0.07 | 0.40 | +0.33 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 564,500 | +564,500 | 0.00 | 0.98 | +0.98 | buy |
| WHITEBOX ADVISORS LLC | 0 | 450,001 | +450,001 | 0.00 | 0.96 | +0.96 | buy |
| AQR Arbitrage LLC | 0 | 429,900 | +429,900 | 0.00 | 0.81 | +0.81 | buy |
| Magnetar Financial LLC | 0 | 399,123 | +399,123 | 0.00 | 0.48 | +0.48 | buy |
| TIG Advisors, LLC | 0 | 364,250 | +364,250 | 0.00 | 2.22 | +2.22 | buy |
| Polar Asset Management Partners Inc. | 0 | 322,467 | +322,467 | 0.00 | 0.78 | +0.78 | buy |
| D. E. Shaw & Co., Inc. | 58,835 | 246,086 | +187,251 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,800 | +146,800 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 137,395 | +137,395 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 127,281 | +127,281 | 0.00 | 0.11 | +0.11 | buy |
| Twin Securities, Inc. | 0 | 120,000 | +120,000 | 0.00 | 8.13 | +8.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,289 | 1,314,868 | +97,579 | 0.01 | 0.01 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 94,900 | +94,900 | 0.00 | 1.33 | +1.33 | buy |
| HARVEST MANAGEMENT LLC | 0 | 79,000 | +79,000 | 0.00 | 4.65 | +4.65 | buy |
| Handelsbanken Fonder AB | 21,100 | 86,300 | +65,200 | 0.01 | 0.03 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 63,424 | +63,424 | 0.00 | 0.91 | +0.91 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 57,900 | +57,900 | 0.00 | 0.48 | +0.48 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 58,590 | +52,590 | 0.04 | 0.57 | +0.53 | buy |
| Fortress Investment Group LLC | 0 | 40,105 | +40,105 | 0.00 | 1.00 | +1.00 | buy |
| Bank of New York Mellon Corp | 126,757 | 152,815 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,207 | 31,698 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 45,586 | 62,523 | +16,937 | 0.02 | 0.04 | +0.02 | buy |
| Carlson Capital, L.P. | 0 | 14,000 | +14,000 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 63,900 | 76,620 | +12,720 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,776 | 53,292 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 12,090 | +12,090 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,909 | +10,909 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 48,678 | 56,616 | +7,938 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,161 | 43,488 | +5,327 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,916 | 19,196 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,886 | 10,733 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,732 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,418 | 14,783 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,498 | 4,499 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 37,843 | 38,496 | +653 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 611 | +611 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 3,666 | 4,093 | +427 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,221 | 3,448 | +227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 250,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 58,314 | 58,314 | 0 | 1.24 | 1.90 | +0.67 | hold |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 76,030 | 75,974 | -56 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,027 | 7,958 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 289 | 158 | -131 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 505 | 314 | -191 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 80,201 | 77,475 | -2,726 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,210 | 8,884 | -3,326 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 5,720 | 0 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 95,137 | 87,953 | -7,184 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 220,099 | 210,212 | -9,887 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 27,121 | 17,163 | -9,958 | 0.08 | 0.06 | -0.02 | sell |
| BAMCO INC /NY/ | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,378 | 8,555 | -19,823 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 60,397 | 33,369 | -27,028 | 0.02 | 0.01 | -0.01 | sell |
| HighVista Strategies LLC | 35,761 | 0 | -35,761 | 0.83 | 0.00 | -0.83 | sell |
| Granahan Investment Management, LLC | 75,086 | 33,889 | -41,197 | 0.31 | 0.16 | -0.15 | sell |
| Lisanti Capital Growth, LLC | 52,260 | 0 | -52,260 | 1.11 | 0.00 | -1.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,656 | 30,636 | -66,020 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 88,561 | 0 | -88,561 | 0.06 | 0.00 | -0.06 | sell |
| Nicholas Investment Partners, LP | 130,992 | 0 | -130,992 | 0.80 | 0.00 | -0.80 | sell |
| TD ASSET MANAGEMENT INC | 184,792 | 20,474 | -164,318 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 281,386 | 94,759 | -186,627 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 990,297 | 775,058 | -215,239 | 0.02 | 0.02 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 1,540,384 | 1,308,113 | -232,271 | 2.56 | 2.70 | +0.13 | sell |
| Capital World Investors | 348,674 | 0 | -348,674 | 0.00 | 0.00 | -0.00 | sell |
| GREAT POINT PARTNERS LLC | 374,000 | 0 | -374,000 | 7.71 | 0.00 | -7.71 | sell |
| FEDERATED HERMES, INC. | 442,738 | 17,081 | -425,657 | 0.06 | 0.00 | -0.06 | sell |
| Novo Holdings A/S | 450,000 | 0 | -450,000 | 3.07 | 0.00 | -3.07 | sell |
| CITADEL ADVISORS LLC | 598,902 | 43,857 | -555,045 | 0.04 | 0.00 | -0.03 | sell |