| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 5,035,000 | 7,470,000 | +2,435,000 | 5.35 | 9.03 | +3.68 | buy |
| CITADEL ADVISORS LLC | 960,745 | 2,910,304 | +1,949,559 | 0.13 | 0.42 | +0.29 | buy |
| Pentwater Capital Management LP | 10,950,000 | 12,807,500 | +1,857,500 | 16.19 | 18.56 | +2.37 | buy |
| UBS Group AG | 4,930,293 | 6,426,839 | +1,496,546 | 0.20 | 0.23 | +0.03 | buy |
| HBK INVESTMENTS L P | 1,909,982 | 3,270,100 | +1,360,118 | 4.23 | 8.39 | +4.17 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,956,941 | 2,885,176 | +928,235 | 5.86 | 10.45 | +4.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,764,572 | 7,522,237 | +757,665 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,501,482 | 2,201,614 | +700,132 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,084,890 | 1,748,484 | +663,594 | 0.01 | 0.02 | +0.01 | buy |
| SYQUANT CAPITAL SAS | 0 | 638,691 | +638,691 | 0.00 | 20.34 | +20.34 | buy |
| SOROS FUND MANAGEMENT LLC | 428,402 | 965,793 | +537,391 | 1.17 | 2.70 | +1.53 | buy |
| NOMURA HOLDINGS INC | 28,670 | 531,643 | +502,973 | 0.02 | 0.90 | +0.89 | buy |
| TUDOR INVESTMENT CORP ET AL | 887,833 | 1,352,130 | +464,297 | 0.99 | 1.48 | +0.49 | buy |
| AQR Arbitrage LLC | 337,241 | 727,717 | +390,476 | 1.45 | 2.42 | +0.97 | buy |
| Man Group plc | 315,796 | 651,719 | +335,923 | 0.12 | 0.28 | +0.15 | buy |
| Hudson Bay Capital Management LP | 397,500 | 728,687 | +331,187 | 0.47 | 0.89 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 526,018 | 845,408 | +319,390 | 0.16 | 0.27 | +0.10 | buy |
| First Trust Capital Management L.P. | 97,562 | 405,994 | +308,432 | 1.21 | 4.35 | +3.14 | buy |
| DEUTSCHE BANK AG\ | 864,700 | 1,170,601 | +305,901 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 516,974 | 821,970 | +304,996 | 0.57 | 1.63 | +1.05 | buy |
| CAXTON ASSOCIATES LLP | 23,000 | 322,347 | +299,347 | 0.09 | 1.53 | +1.43 | buy |
| Fort Baker Capital Management LP | 115,709 | 395,158 | +279,449 | 2.63 | 7.15 | +4.52 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 275,994 | +275,994 | 0.00 | 7.29 | +7.29 | buy |
| LMR Partners LLP | 5,470 | 278,334 | +272,864 | 0.01 | 0.52 | +0.51 | buy |
| FMR LLC | 1,121,190 | 1,376,961 | +255,771 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 246,057 | +246,057 | 0.00 | 0.19 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.40 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 808,268 | 1,041,427 | +233,159 | 0.58 | 0.85 | +0.27 | buy |
| Empyrean Capital Partners, LP | 0 | 227,000 | +227,000 | 0.00 | 1.54 | +1.54 | buy |
| Twin Securities, Inc. | 239,836 | 446,948 | +207,112 | 18.77 | 45.04 | +26.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 167,966 | 372,273 | +204,307 | 0.06 | 0.13 | +0.07 | buy |
| HSBC HOLDINGS PLC | 487,943 | 659,936 | +171,993 | 0.06 | 0.08 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 167,500 | +167,500 | 0.00 | 1.35 | +1.35 | buy |
| CITIGROUP INC | 485,545 | 628,173 | +142,628 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 146,668 | 289,147 | +142,479 | 0.06 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 779,492 | 917,562 | +138,070 | 0.11 | 0.12 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 121,534 | 258,844 | +137,310 | 1.88 | 5.04 | +3.16 | buy |
| Decagon Asset Management LLP | 0 | 133,559 | +133,559 | 0.00 | 7.07 | +7.07 | buy |
| Westchester Capital Management, LLC | 594,161 | 725,293 | +131,132 | 5.71 | 7.15 | +1.44 | buy |
| Laurion Capital Management LP | 443,580 | 566,845 | +123,265 | 6.18 | 10.85 | +4.66 | buy |
| Melqart Asset Management (UK) Ltd | 246,742 | 369,849 | +123,107 | 5.04 | 7.43 | +2.39 | buy |
| Kapitalo Investimentos Ltda | 96,054 | 213,193 | +117,139 | 3.76 | 8.19 | +4.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,297 | 192,424 | +110,127 | 0.03 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 137,555 | 247,467 | +109,912 | 0.43 | 0.75 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 106,121 | +106,121 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 270,405 | 369,935 | +99,530 | 0.06 | 0.08 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 8,034 | 107,191 | +99,157 | 0.28 | 3.37 | +3.09 | buy |
| Vontobel Holding Ltd. | 11,040 | 108,039 | +96,999 | 0.01 | 0.08 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 94,897 | +94,897 | 0.00 | 1.13 | +1.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,025 | 240,062 | +93,037 | 0.06 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,702,675 | 2,794,179 | +91,504 | 0.07 | 0.08 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 89,231 | +89,231 | 0.00 | 1.34 | +1.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,195,119 | 4,275,528 | +80,409 | 0.62 | 0.65 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 96,156 | 176,395 | +80,239 | 0.22 | 0.36 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,412,388 | 2,492,183 | +79,795 | 0.10 | 0.11 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 222,920 | 300,010 | +77,090 | 3.17 | 4.27 | +1.09 | buy |
| Think Investments LP | 0 | 70,000 | +70,000 | 0.00 | 1.92 | +1.92 | buy |
| WATER ISLAND CAPITAL LLC | 180,838 | 249,888 | +69,050 | 4.51 | 6.79 | +2.28 | buy |
| Tredje AP-fonden | 0 | 68,235 | +68,235 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 461,576 | 526,804 | +65,228 | 0.02 | 0.03 | +0.00 | buy |
| TPG GP A, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.36 | +0.36 | buy |
| Sienna Gestion | 0 | 62,916 | +62,916 | 0.00 | 0.84 | +0.84 | buy |
| Point72 Asset Management, L.P. | 0 | 62,083 | +62,083 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 205,000 | 265,000 | +60,000 | 0.18 | 0.22 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,768 | 63,753 | +57,985 | 0.03 | 0.30 | +0.27 | buy |
| Greenland Capital Management LP | 77,950 | 135,893 | +57,943 | 2.30 | 5.54 | +3.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,863 | 83,599 | +57,736 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 113,239 | 169,989 | +56,750 | 0.19 | 0.19 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,942 | 70,021 | +55,079 | 0.69 | 2.32 | +1.63 | buy |
| Engineers Gate Manager LP | 0 | 54,988 | +54,988 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 45,435 | 99,930 | +54,495 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 652,500 | 704,400 | +51,900 | 0.08 | 0.08 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 271,400 | 320,764 | +49,364 | 3.73 | 3.86 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,659 | 47,462 | +42,803 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 42,200 | +42,200 | 0.00 | 2.65 | +2.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,409 | 544,634 | +41,225 | 0.07 | 0.07 | +0.00 | buy |
| Alberta Investment Management Corp | 120,000 | 160,000 | +40,000 | 0.15 | 0.20 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 39,500 | +39,500 | 0.00 | 1.22 | +1.22 | buy |
| Polar Asset Management Partners Inc. | 284,820 | 323,078 | +38,258 | 1.15 | 1.56 | +0.41 | buy |
| Capricorn Fund Managers Ltd | 38,549 | 75,898 | +37,349 | 1.90 | 2.41 | +0.51 | buy |
| Quantbot Technologies LP | 0 | 35,749 | +35,749 | 0.00 | 0.30 | +0.30 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 11,900 | 45,785 | +33,885 | 0.35 | 1.49 | +1.13 | buy |
| Investment Management Corp of Ontario | 40,704 | 73,642 | +32,938 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL BANK OF CANADA | 276,484 | 307,635 | +31,151 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,489 | 1,479,410 | +30,921 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 133,700 | 163,760 | +30,060 | 0.16 | 0.17 | +0.01 | buy |
| Aequim Alternative Investments LP | 69,417 | 99,417 | +30,000 | 0.28 | 0.39 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,000 | 50,798 | +29,798 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 36,240 | 65,396 | +29,156 | 0.11 | 0.19 | +0.08 | buy |
| iA Global Asset Management Inc. | 31,094 | 59,321 | +28,227 | 0.08 | 0.17 | +0.09 | buy |
| GABELLI FUNDS LLC | 143,900 | 171,950 | +28,050 | 0.20 | 0.24 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 26,918 | +26,918 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 102,000 | 128,540 | +26,540 | 0.40 | 0.26 | -0.14 | buy |
| Centiva Capital, LP | 160,000 | 185,669 | +25,669 | 1.98 | 1.76 | -0.21 | buy |
| Ghisallo Capital Management LLC | 0 | 25,200 | +25,200 | 0.00 | 0.14 | +0.14 | buy |
| FIFTH THIRD BANCORP | 44,662 | 68,372 | +23,710 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 15,565 | 39,060 | +23,495 | 0.03 | 0.05 | +0.03 | buy |
| National Pension Service | 457,333 | 480,658 | +23,325 | 0.07 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 219,422 | 242,647 | +23,225 | 0.14 | 0.12 | -0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 23,000 | +23,000 | 0.00 | 0.46 | +0.46 | buy |