| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 4,800,000 | 10,950,000 | +6,150,000 | 5.42 | 11.76 | +6.35 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 505,420 | 1,956,941 | +1,451,521 | 100.00 | 100.00 | 0.00 | buy |
| Invesco Ltd. | 4,314,962 | 5,618,904 | +1,303,942 | 0.14 | 0.28 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 777,192 | 1,530,676 | +753,484 | 11.11 | 13.20 | +2.09 | buy |
| Absolute Gestao de Investimentos Ltda. | 80,000 | 666,473 | +586,473 | 2.10 | 14.24 | +12.14 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000 | 528,950 | +523,950 | 0.05 | 4.99 | +4.94 | buy |
| VANGUARD GROUP INC | 28,288,056 | 28,773,086 | +485,030 | 0.09 | 0.09 | 0.00 | buy |
| Westchester Capital Management, LLC | 129,166 | 594,161 | +464,995 | 1.19 | 5.10 | +3.91 | buy |
| CITADEL ADVISORS LLC | 525,542 | 960,745 | +435,203 | 0.13 | 0.19 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 80,200 | 506,694 | +426,494 | 0.54 | 2.72 | +2.18 | buy |
| Sculptor Capital LP | 323,000 | 748,000 | +425,000 | 0.77 | 1.57 | +0.80 | buy |
| SOROS FUND MANAGEMENT LLC | 110,000 | 428,402 | +318,402 | 0.32 | 1.01 | +0.70 | buy |
| Laurion Capital Management LP | 176,408 | 443,580 | +267,172 | 0.61 | 3.38 | +2.76 | buy |
| AQR Arbitrage LLC | 100,305 | 337,241 | +236,936 | 0.51 | 1.45 | +0.94 | buy |
| Governors Lane LP | 28,287 | 234,018 | +205,731 | 0.44 | 2.83 | +2.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,851 | 788,863 | +198,012 | 0.10 | 0.11 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 329,966 | 526,018 | +196,052 | 0.11 | 0.16 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,225 | 220,990 | +194,235 | 0.05 | 0.03 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 104,300 | 284,820 | +180,520 | 0.24 | 0.74 | +0.50 | buy |
| CANADA LIFE ASSURANCE Co | 869,774 | 695,136 | +174,638 | 0.26 | 0.25 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 21,600 | 191,100 | +169,500 | 1.88 | 12.52 | +10.63 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 106,000 | 271,400 | +165,400 | 1.29 | 3.69 | +2.40 | buy |
| Blackstone Inc. | 50,000 | 205,000 | +155,000 | 16.77 | 48.58 | +31.80 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 209,630 | 60,187 | +149,443 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,621,377 | 6,764,572 | +143,195 | 0.09 | 0.09 | 0.00 | buy |
| GABELLI FUNDS LLC | 19,510 | 143,900 | +124,390 | 0.03 | 0.20 | +0.17 | buy |
| ProShare Advisors LLC | 314,523 | 435,764 | +121,241 | 0.13 | 0.16 | 0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,850 | 126,300 | +111,450 | 0.48 | 3.88 | +3.40 | buy |
| Allianz Asset Management GmbH | 330,810 | 221,171 | +109,639 | 0.08 | 0.05 | -0.03 | sell |
| Korea Investment CORP | 116,176 | 219,994 | +103,818 | 0.05 | 0.09 | +0.04 | buy |
| ING GROEP NV | 42,209 | 141,549 | +99,340 | 0.05 | 0.17 | +0.13 | buy |
| CITIGROUP INC | 387,681 | 485,545 | +97,864 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,880 | 147,025 | +97,855 | 0.12 | 0.07 | 0.00 | sell |
| WATER ISLAND CAPITAL LLC | 88,590 | 180,838 | +92,248 | 2.25 | 3.98 | +1.73 | buy |
| Sagefield Capital LP | 522 | 74,837 | +74,315 | 0.01 | 1.30 | +1.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,603 | 36,853 | +68,750 | 0.07 | 0.02 | -0.05 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 155,840 | 222,920 | +67,080 | 2.73 | 3.17 | +0.44 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,326 | 87,400 | +65,074 | 1.03 | 0.21 | -0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,971 | 327,450 | +63,521 | 0.04 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,937 | 101,119 | +61,182 | 0.64 | 1.56 | +0.93 | buy |
| Versor Investments LP | 2,161 | 63,129 | +60,968 | 0.08 | 2.01 | +1.93 | buy |
| Alberta Investment Management Corp | 60,000 | 120,000 | +60,000 | 0.09 | 0.14 | +0.06 | buy |
| WINTON GROUP Ltd | 32,498 | 92,175 | +59,677 | 0.25 | 0.65 | +0.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 170,625 | 227,893 | +57,268 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 4,310 | 58,202 | +53,892 | 0.02 | 0.14 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,121 | 84,850 | +51,729 | 0.06 | 0.15 | +0.09 | buy |
| Greenland Capital Management LP | 27,611 | 77,950 | +50,339 | 0.82 | 2.30 | +1.48 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,964 | 47,805 | +39,841 | 0.06 | 0.34 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,477 | 167,966 | +36,489 | 0.05 | 0.06 | +0.01 | buy |
| Groupe la Francaise | 45 | 36,240 | +36,195 | 0.00 | 0.11 | +0.11 | buy |
| TIG Advisors, LLC | 362,584 | 397,990 | +35,406 | 4.34 | 3.77 | -0.57 | buy |
| NEOS Investment Management LLC | 100,987 | 133,700 | +32,713 | 0.15 | 0.16 | +0.01 | buy |
| Sand Grove Capital Management LLP | 111,275 | 139,595 | +28,320 | 10.97 | 9.67 | -1.30 | buy |
| CIBC Asset Management Inc | 77,983 | 100,112 | +22,129 | 0.05 | 0.05 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,439 | 113,239 | +21,800 | 0.16 | 0.19 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,200 | 24,081 | +20,881 | 0.01 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,947 | 21,382 | +20,565 | 0.08 | 0.04 | -0.04 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 57,401 | 76,895 | +19,494 | 0.06 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,399 | 118,051 | +17,652 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 308,257 | 292,520 | +15,737 | 0.09 | 0.09 | 0.00 | sell |
| Machina Capital S.A.S. | 3,862 | 17,686 | +13,824 | 0.14 | 0.69 | +0.55 | buy |
| AlphaQuest LLC | 2,884 | 16,678 | +13,794 | 0.04 | 0.21 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,075 | 82,212 | +13,137 | 0.07 | 0.09 | +0.02 | buy |
| Generali Asset Management SPA SGR | 16,753 | 29,530 | +12,777 | 0.07 | 0.12 | +0.05 | buy |
| HGC Investment Management Inc. | 27,500 | 37,816 | +10,316 | 1.35 | 1.64 | +0.29 | buy |
| AVIVA PLC | 197,167 | 207,380 | +10,213 | 0.07 | 0.07 | -0.00 | buy |
| Ninety One North America, Inc. | 323,008 | 332,602 | +9,594 | 2.95 | 2.75 | -0.20 | buy |
| ALLSTATE CORP | 8,963 | 18,448 | +9,485 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,442 | 11,657 | +8,215 | 0.01 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,309 | 42,108 | +7,799 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,862 | 389,880 | +6,982 | 0.08 | 0.08 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,116 | 32,542 | +6,426 | 0.03 | 0.04 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 18,511 | 24,396 | +5,885 | 0.05 | 0.06 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,768 | 7,605 | +5,837 | 0.03 | 0.12 | +0.09 | buy |
| VestGen Advisors, LLC | 1,003 | 6,627 | +5,624 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 10,752 | 16,209 | +5,457 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 4,964 | 9,964 | +5,000 | 1.39 | 5.42 | +4.02 | buy |
| SummitTX Capital, L.P. | 61,167 | 65,712 | +4,545 | 0.51 | 0.40 | -0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,271 | 50,252 | +3,981 | 0.04 | 0.04 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 4,017 | 77 | +3,940 | 0.16 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 24,699 | 28,247 | +3,548 | 0.01 | 0.01 | 0.00 | buy |
| Carlson Capital, L.P. | 8,500 | 12,000 | +3,500 | 0.63 | 0.87 | +0.24 | buy |
| Harvest Fund Management Co., Ltd | 15,419 | 18,737 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 7,272 | 10,402 | +3,130 | 0.21 | 0.36 | +0.16 | buy |
| SITTNER & NELSON, LLC | 1,210 | 4,310 | +3,100 | 0.09 | 0.31 | +0.22 | buy |
| Avanza Fonder AB | 16,069 | 19,139 | +3,070 | 0.08 | 0.10 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 49,943 | 52,756 | +2,813 | 0.18 | 0.18 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 66,335 | 69,115 | +2,780 | 0.56 | 0.59 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 96,846 | 99,596 | +2,750 | 0.05 | 0.05 | +0.00 | buy |
| Vinva Investment Management Ltd | 172,909 | 175,468 | +2,559 | 0.68 | 0.45 | -0.24 | buy |
| Mn Services Vermogensbeheer B.V. | 92,900 | 95,385 | +2,485 | 0.12 | 0.12 | -0.00 | buy |
| State of Alaska, Department of Revenue | 33,054 | 30,779 | +2,275 | 0.07 | 0.07 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,227 | 11,440 | +2,213 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 28,976 | 31,094 | +2,118 | 0.08 | 0.08 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,080 | 7,166 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 44,462 | 46,534 | +2,072 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 19,766 | 21,799 | +2,033 | 0.05 | 0.05 | -0.00 | buy |
| Penserra Capital Management LLC | 8,580 | 6,567 | +2,013 | 0.02 | 0.02 | -0.00 | sell |
| Czech National Bank | 57,193 | 59,188 | +1,995 | 0.08 | 0.08 | -0.00 | buy |
| Venture Visionary Partners LLC | 1,877 | 3,788 | +1,911 | 0.01 | 0.03 | +0.01 | buy |