| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 4,800,000 | +4,800,000 | 0.00 | 8.69 | +8.69 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,862,898 | 2,767,909 | +905,011 | 0.61 | 0.97 | +0.36 | buy |
| Nuveen, LLC | 1,506,746 | 2,371,716 | +864,970 | 0.07 | 0.13 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 0 | 777,192 | +777,192 | 0.00 | 11.44 | +11.44 | buy |
| Hudson Bay Capital Management LP | 34,214 | 788,049 | +753,835 | 0.04 | 0.97 | +0.93 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 717,274 | 1,404,024 | +686,750 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,430,876 | 3,069,543 | +638,667 | 0.31 | 0.46 | +0.15 | buy |
| FMR LLC | 1,132,625 | 1,649,049 | +516,424 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 505,420 | +505,420 | 0.00 | 1.43 | +1.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 440,704 | 903,441 | +462,737 | 0.16 | 0.37 | +0.21 | buy |
| 1832 Asset Management L.P. | 27,505 | 423,455 | +395,950 | 0.01 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 211,215 | 596,113 | +384,898 | 0.05 | 0.18 | +0.12 | buy |
| SG Americas Securities, LLC | 33,703 | 412,503 | +378,800 | 0.02 | 0.30 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 4,217,029 | 4,591,869 | +374,840 | 0.17 | 0.21 | +0.05 | buy |
| TIG Advisors, LLC | 0 | 362,584 | +362,584 | 0.00 | 4.51 | +4.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,883 | 494,064 | +332,181 | 0.04 | 0.15 | +0.11 | buy |
| Sculptor Capital LP | 0 | 323,000 | +323,000 | 0.00 | 0.90 | +0.90 | buy |
| JPMORGAN CHASE & CO | 1,074,380 | 1,391,222 | +316,842 | 0.01 | 0.02 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 3.25 | +3.25 | buy |
| DEUTSCHE BANK AG\ | 940,351 | 1,151,132 | +210,781 | 0.06 | 0.08 | +0.02 | buy |
| Slotnik Capital, LLC | 0 | 210,000 | +210,000 | 0.00 | 15.27 | +15.27 | buy |
| Invesco Ltd. | 4,112,305 | 4,314,962 | +202,657 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,927,527 | 2,129,870 | +202,343 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 23,901 | 218,878 | +194,977 | 0.01 | 0.06 | +0.06 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 185,440 | +185,440 | 0.00 | 1.47 | +1.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 663,625 | 843,070 | +179,445 | 0.10 | 0.13 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 176,408 | +176,408 | 0.00 | 4.85 | +4.85 | buy |
| Neuberger Berman Group LLC | 288,586 | 459,188 | +170,602 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 70,638 | 230,340 | +159,702 | 0.06 | 0.27 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 326,682 | 484,525 | +157,843 | 0.03 | 0.04 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 155,840 | +155,840 | 0.00 | 2.80 | +2.80 | buy |
| LSV ASSET MANAGEMENT | 58,340 | 212,945 | +154,605 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 3,846,628 | 4,000,509 | +153,881 | 0.04 | 0.05 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 150,000 | +150,000 | 0.00 | 0.91 | +0.91 | buy |
| MARSHALL WACE, LLP | 213,132 | 351,209 | +138,077 | 0.04 | 0.08 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,285 | 191,496 | +135,211 | 0.02 | 0.07 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,511 | 153,283 | +133,772 | 0.01 | 0.11 | +0.10 | buy |
| Woodline Partners LP | 0 | 133,263 | +133,263 | 0.00 | 0.13 | +0.13 | buy |
| Westchester Capital Management, LLC | 0 | 129,166 | +129,166 | 0.00 | 1.35 | +1.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,966 | 329,966 | +121,000 | 0.06 | 0.11 | +0.05 | buy |
| Sand Grove Capital Management LLP | 0 | 111,275 | +111,275 | 0.00 | 10.97 | +10.97 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 110,000 | +110,000 | 0.00 | 0.35 | +0.35 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 109,429 | +109,429 | 0.00 | 0.49 | +0.49 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 106,000 | +106,000 | 0.00 | 1.30 | +1.30 | buy |
| Polar Asset Management Partners Inc. | 0 | 104,300 | +104,300 | 0.00 | 0.43 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,723 | 390,971 | +102,248 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 2,249,078 | 2,350,167 | +101,089 | 0.31 | 0.37 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 100,305 | +100,305 | 0.00 | 0.51 | +0.51 | buy |
| Tredje AP-fonden | 0 | 100,193 | +100,193 | 0.00 | 0.16 | +0.16 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 88,590 | +88,590 | 0.00 | 2.56 | +2.56 | buy |
| VAN ECK ASSOCIATES CORP | 492,814 | 580,905 | +88,091 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Trading LLC | 45,271 | 130,237 | +84,966 | 0.18 | 0.42 | +0.24 | buy |
| Vinva Investment Management Ltd | 91,106 | 172,909 | +81,803 | 0.37 | 0.68 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,034 | 111,640 | +81,606 | 0.05 | 0.20 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 0 | 80,200 | +80,200 | 0.00 | 0.54 | +0.54 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 80,000 | +80,000 | 0.00 | 2.13 | +2.13 | buy |
| Erste Asset Management GmbH | 91,707 | 167,280 | +75,573 | 0.12 | 0.32 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,696 | 75,000 | +73,304 | 0.00 | 0.19 | +0.19 | buy |
| LMR Partners LLP | 441 | 70,000 | +69,559 | 0.00 | 0.18 | +0.18 | buy |
| Calamos Advisors LLC | 0 | 66,500 | +66,500 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 65,429 | +65,429 | 0.00 | 1.23 | +1.23 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 63,094 | +63,094 | 0.00 | 1.57 | +1.57 | buy |
| Hood River Capital Management LLC | 0 | 59,342 | +59,342 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 58,844 | +58,844 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,917 | 151,563 | +58,646 | 0.06 | 0.12 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,817 | 100,399 | +58,582 | 0.02 | 0.06 | +0.04 | buy |
| SummitTX Capital, L.P. | 2,692 | 61,167 | +58,475 | 0.02 | 0.51 | +0.49 | buy |
| CITADEL ADVISORS LLC | 467,120 | 525,542 | +58,422 | 0.06 | 0.08 | +0.02 | buy |
| Alberta Investment Management Corp | 3,326 | 60,000 | +56,674 | 0.00 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 587,097 | 643,390 | +56,293 | 0.12 | 0.15 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 1,417 | 55,817 | +54,400 | 0.01 | 0.41 | +0.40 | buy |
| Bridgewater Associates, LP | 0 | 51,993 | +51,993 | 0.00 | 0.04 | +0.04 | buy |
| NatWest Group plc | 0 | 51,632 | +51,632 | 0.00 | 2.57 | +2.57 | buy |
| Ardmore Road Asset Management LP | 0 | 50,900 | +50,900 | 0.00 | 0.66 | +0.66 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,864 | 55,000 | +50,136 | 0.02 | 0.22 | +0.21 | buy |
| Blackstone Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 369,778 | 415,225 | +45,447 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 378,432 | 422,376 | +43,944 | 0.15 | 0.22 | +0.07 | buy |
| LPL Financial LLC | 100,821 | 144,382 | +43,561 | 0.01 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 42,000 | +42,000 | 0.00 | 2.40 | +2.40 | buy |
| CenterBook Partners LP | 0 | 39,544 | +39,544 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 590,166 | 628,610 | +38,444 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,738 | 39,937 | +38,199 | 0.03 | 0.63 | +0.60 | buy |
| SEI INVESTMENTS CO | 173,448 | 211,187 | +37,739 | 0.03 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 63,730 | 100,987 | +37,257 | 0.13 | 0.15 | +0.03 | buy |
| Vestcor Inc | 78,686 | 112,668 | +33,982 | 0.38 | 0.68 | +0.30 | buy |
| PEAK6 LLC | 0 | 33,216 | +33,216 | 0.00 | 0.17 | +0.17 | buy |
| Arax Advisory Partners | 508 | 29,947 | +29,439 | 0.01 | 0.09 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 108,615 | 137,555 | +28,940 | 0.38 | 0.44 | +0.06 | buy |
| Governors Lane LP | 0 | 28,287 | +28,287 | 0.00 | 0.79 | +0.79 | buy |
| Greenland Capital Management LP | 0 | 27,611 | +27,611 | 0.00 | 0.82 | +0.82 | buy |
| HGC Investment Management Inc. | 0 | 27,500 | +27,500 | 0.00 | 1.35 | +1.35 | buy |
| Carmignac Gestion | 0 | 26,843 | +26,843 | 0.00 | 0.08 | +0.08 | buy |
| Voleon Capital Management LP | 8,632 | 33,725 | +25,093 | 0.08 | 0.17 | +0.09 | buy |
| Squarepoint Ops LLC | 6,136 | 30,874 | +24,738 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,734 | 115,296 | +24,562 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,293 | 70,881 | +23,588 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 9,708 | 32,498 | +22,790 | 0.08 | 0.25 | +0.17 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 22,326 | +22,326 | 0.00 | 1.03 | +1.03 | buy |
| Stephens Investment Management Group LLC | 555,540 | 577,643 | +22,103 | 1.17 | 1.51 | +0.34 | buy |