| 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 | 8.69 | 16.19 | +7.49 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 5,035,000 | +5,035,000 | 0.00 | 5.35 | +5.35 | buy |
| UBS Group AG | 1,338,783 | 4,930,293 | +3,591,510 | 0.05 | 0.20 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 843,070 | 4,195,119 | +3,352,049 | 0.13 | 0.62 | +0.48 | buy |
| NORGES BANK | 0 | 3,150,170 | +3,150,170 | 0.00 | 0.07 | +0.07 | buy |
| HBK INVESTMENTS L P | 0 | 1,909,982 | +1,909,982 | 0.00 | 4.23 | +4.23 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 505,420 | 1,956,941 | +1,451,521 | 1.43 | 5.86 | +4.43 | buy |
| Invesco Ltd. | 4,314,962 | 5,618,904 | +1,303,942 | 0.14 | 0.14 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 903,441 | 2,179,784 | +1,276,343 | 0.37 | 0.83 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,000 | 887,833 | +886,833 | 0.00 | 0.99 | +0.99 | buy |
| Squarepoint Ops LLC | 30,874 | 844,454 | +813,580 | 0.01 | 0.35 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 808,268 | +808,268 | 0.00 | 0.58 | +0.58 | buy |
| FIL Ltd | 2,350,167 | 3,120,086 | +769,919 | 0.37 | 0.48 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 777,192 | 1,530,676 | +753,484 | 11.44 | 13.55 | +2.10 | buy |
| BANK OF MONTREAL /CAN/ | 484,525 | 1,159,064 | +674,539 | 0.04 | 0.09 | +0.05 | buy |
| Absolute Gestao de Investimentos Ltda. | 80,000 | 666,473 | +586,473 | 2.13 | 14.28 | +12.15 | buy |
| TORONTO DOMINION BANK | 111,195 | 639,479 | +528,284 | 0.04 | 0.23 | +0.19 | 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 | 1.35 | 5.71 | +4.36 | buy |
| CITADEL ADVISORS LLC | 525,542 | 960,745 | +435,203 | 0.08 | 0.13 | +0.05 | 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 | 0.90 | 1.82 | +0.92 | buy |
| Beryl Capital Management LLC | 0 | 377,869 | +377,869 | 0.00 | 7.83 | +7.83 | buy |
| Neuberger Berman Group LLC | 459,188 | 818,209 | +359,021 | 0.07 | 0.12 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 437,654 | 779,492 | +341,838 | 0.06 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 218,878 | 552,263 | +333,385 | 0.06 | 0.16 | +0.10 | buy |
| SOROS FUND MANAGEMENT LLC | 110,000 | 428,402 | +318,402 | 0.35 | 1.17 | +0.82 | buy |
| KRYGER CAPITAL Ltd | 0 | 302,787 | +302,787 | 0.00 | 4.78 | +4.78 | buy |
| Verition Fund Management LLC | 230,340 | 516,974 | +286,634 | 0.27 | 0.57 | +0.31 | buy |
| Laurion Capital Management LP | 176,408 | 443,580 | +267,172 | 4.85 | 6.18 | +1.33 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 246,742 | +246,742 | 0.00 | 5.04 | +5.04 | buy |
| Twin Securities, Inc. | 0 | 239,836 | +239,836 | 0.00 | 18.77 | +18.77 | buy |
| AQR Arbitrage LLC | 100,305 | 337,241 | +236,936 | 0.51 | 1.45 | +0.94 | buy |
| BNP Paribas Asset Management Holding S.A. | 422,376 | 658,298 | +235,922 | 0.22 | 0.15 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 234,456 | +234,456 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 219,422 | +219,422 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 282,500 | +207,500 | 0.19 | 0.63 | +0.44 | buy |
| Governors Lane LP | 28,287 | 234,018 | +205,731 | 0.79 | 4.41 | +3.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,851 | 788,863 | +198,012 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 329,966 | 526,018 | +196,052 | 0.11 | 0.16 | +0.06 | buy |
| SG Americas Securities, LLC | 412,503 | 596,712 | +184,209 | 0.30 | 0.16 | -0.14 | buy |
| JANE STREET GROUP, LLC | 166,180 | 350,279 | +184,099 | 0.04 | 0.08 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 104,300 | 284,820 | +180,520 | 0.43 | 1.15 | +0.73 | buy |
| HARVEST MANAGEMENT LLC | 21,600 | 191,100 | +169,500 | 2.14 | 14.45 | +12.31 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 106,000 | 271,400 | +165,400 | 1.30 | 3.73 | +2.43 | buy |
| Blackstone Inc. | 50,000 | 205,000 | +155,000 | 0.04 | 0.18 | +0.14 | buy |
| Birnam Oak Advisors, LP | 0 | 150,972 | +150,972 | 0.00 | 6.91 | +6.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,621,377 | 6,764,572 | +143,195 | 0.09 | 0.09 | +0.00 | buy |
| Capula Management Ltd | 0 | 132,150 | +132,150 | 0.00 | 0.18 | +0.18 | buy |
| GABELLI FUNDS LLC | 19,510 | 143,900 | +124,390 | 0.03 | 0.20 | +0.17 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 121,534 | +121,534 | 0.00 | 1.88 | +1.88 | buy |
| ProShare Advisors LLC | 314,523 | 435,764 | +121,241 | 0.13 | 0.16 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 115,709 | +115,709 | 0.00 | 2.63 | +2.63 | buy |
| BARCLAYS PLC | 1,074,216 | 1,188,261 | +114,045 | 0.08 | 0.10 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,850 | 126,300 | +111,450 | 0.48 | 3.88 | +3.40 | buy |
| 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 | 0.05 | 0.07 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 96,054 | +96,054 | 0.00 | 3.76 | +3.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,064 | 589,789 | +95,725 | 0.15 | 0.17 | +0.02 | buy |
| Centiva Capital, LP | 65,429 | 160,000 | +94,571 | 1.23 | 1.98 | +0.75 | buy |
| WATER ISLAND CAPITAL LLC | 88,590 | 180,838 | +92,248 | 2.56 | 4.51 | +1.95 | buy |
| BANK OF NOVA SCOTIA | 359,778 | 451,188 | +91,410 | 0.13 | 0.14 | +0.01 | buy |
| Woodline Partners LP | 133,263 | 218,537 | +85,274 | 0.13 | 0.17 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 78,863 | +78,863 | 0.00 | 0.13 | +0.13 | buy |
| Headlands Technologies LLC | 0 | 77,752 | +77,752 | 0.00 | 1.33 | +1.33 | buy |
| Samson Rock Capital LLP | 0 | 75,000 | +75,000 | 0.00 | 25.00 | +25.00 | buy |
| Sagefield Capital LP | 522 | 74,837 | +74,315 | 0.01 | 1.30 | +1.28 | buy |
| Aequim Alternative Investments LP | 0 | 69,417 | +69,417 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 27,982 | 96,156 | +68,174 | 0.08 | 0.22 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 67,200 | +67,200 | 0.00 | 0.03 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 155,840 | 222,920 | +67,080 | 2.80 | 3.17 | +0.38 | buy |
| Brevan Howard Capital Management LP | 35,413 | 102,000 | +66,587 | 0.10 | 0.40 | +0.30 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,326 | 87,400 | +65,074 | 1.03 | 0.21 | -0.82 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,937 | 101,119 | +61,182 | 0.63 | 1.52 | +0.89 | 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 | 0.15 | +0.06 | buy |
| WINTON GROUP Ltd | 32,498 | 92,175 | +59,677 | 0.25 | 0.65 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,546 | 82,297 | +58,751 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 170,625 | 227,893 | +57,268 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 90,207 | 146,668 | +56,461 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,228 | 270,405 | +56,177 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 0 | 54,528 | +54,528 | 0.00 | 1.82 | +1.82 | buy |
| MUFG Securities EMEA plc | 4,310 | 58,202 | +53,892 | 0.02 | 0.14 | +0.12 | buy |
| Treasurer of the State of North Carolina | 113,064 | 166,148 | +53,084 | 0.07 | 0.11 | +0.04 | 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 |
| Yakira Capital Management, Inc. | 0 | 45,870 | +45,870 | 0.00 | 3.15 | +3.15 | buy |
| IMC-Chicago, LLC | 0 | 43,331 | +43,331 | 0.00 | 0.16 | +0.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 42,796 | +42,796 | 0.00 | 0.11 | +0.11 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.77 | +0.77 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,964 | 47,805 | +39,841 | 0.06 | 0.34 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 164,344 | 203,774 | +39,430 | 0.02 | 0.02 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 38,549 | +38,549 | 0.00 | 1.90 | +1.90 | 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 | 4.51 | 3.92 | -0.60 | buy |
| NEOS Investment Management LLC | 100,987 | 133,700 | +32,713 | 0.15 | 0.16 | +0.01 | buy |
| Woodbridge CO LTD | 0 | 28,565 | +28,565 | 0.00 | 0.01 | +0.01 | buy |