| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,154,166 | 14,950,042 | +11,795,876 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,528 | 11,183,361 | +11,150,833 | 0.00 | 0.31 | +0.31 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 11,058,265 | +11,058,265 | 0.00 | 5.98 | +5.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,460 | 9,925,730 | +9,444,270 | 0.00 | 0.10 | +0.10 | buy |
| AQR Arbitrage LLC | 0 | 8,232,095 | +8,232,095 | 0.00 | 1.90 | +1.90 | buy |
| SG Americas Securities, LLC | 7,147,438 | 14,280,668 | +7,133,230 | 0.14 | 0.22 | +0.09 | buy |
| Verition Fund Management LLC | 179,903 | 4,602,700 | +4,422,797 | 0.01 | 0.63 | +0.62 | buy |
| Fort Baker Capital Management LP | 0 | 4,418,762 | +4,418,762 | 0.00 | 5.52 | +5.52 | buy |
| Qube Research & Technologies Ltd | 943,327 | 4,723,464 | +3,780,137 | 0.02 | 0.09 | +0.08 | buy |
| LMR Partners LLP | 100,000 | 3,767,500 | +3,667,500 | 0.01 | 0.49 | +0.48 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,890,351 | +2,890,351 | 0.00 | 0.16 | +0.16 | buy |
| Capula Management Ltd | 11,347 | 2,474,180 | +2,462,833 | 0.00 | 0.30 | +0.30 | buy |
| Woodline Partners LP | 108,378 | 2,369,108 | +2,260,730 | 0.01 | 0.13 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 2,239,993 | +2,239,993 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 2,071,337 | +2,071,337 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 1,950,000 | +1,950,000 | 0.00 | 0.17 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 642,912 | 2,585,312 | +1,942,400 | 0.01 | 0.06 | +0.04 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,890,163 | +1,890,163 | 0.00 | 1.57 | +1.57 | buy |
| NATIXIS | 29,235 | 1,891,779 | +1,862,544 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 11,020,962 | 12,875,315 | +1,854,353 | 0.02 | 0.02 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 1,793,244 | +1,793,244 | 0.00 | 1.21 | +1.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,757,922 | +1,757,922 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,379,690 | 3,125,567 | +1,745,877 | 0.01 | 0.01 | +0.01 | buy |
| Sand Grove Capital Management LLP | 0 | 1,737,102 | +1,737,102 | 0.00 | 5.72 | +5.72 | buy |
| Electron Capital Partners, LLC | 0 | 1,598,292 | +1,598,292 | 0.00 | 1.06 | +1.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,557,000 | +1,557,000 | 0.00 | 0.30 | +0.30 | buy |
| WINTON GROUP Ltd | 29,885 | 1,559,025 | +1,529,140 | 0.01 | 0.77 | +0.76 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,415,635 | +1,415,635 | 0.00 | 3.76 | +3.76 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 2,856,940 | 4,249,335 | +1,392,395 | 0.03 | 0.04 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,337,034 | +1,337,034 | 0.00 | 1.19 | +1.19 | buy |
| HSBC HOLDINGS PLC | 1,033,842 | 2,368,580 | +1,334,738 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 345,766 | 1,661,824 | +1,316,058 | 0.02 | 0.09 | +0.07 | buy |
| Centiva Capital, LP | 59 | 1,050,000 | +1,049,941 | 0.00 | 0.69 | +0.69 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 969,123 | +969,123 | 0.00 | 1.40 | +1.40 | buy |
| Nuveen, LLC | 2,065,415 | 3,010,696 | +945,281 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 38,900 | 979,942 | +941,042 | 0.10 | 2.13 | +2.04 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 919,232 | +919,232 | 0.00 | 1.28 | +1.28 | buy |
| FRANKLIN RESOURCES INC | 1,136,423 | 2,038,098 | +901,675 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,202,920 | 4,086,511 | +883,591 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,313,337 | 3,156,221 | +842,884 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 514,760 | 1,331,984 | +817,224 | 0.68 | 2.34 | +1.66 | buy |
| TORONTO DOMINION BANK | 122,502 | 874,435 | +751,933 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 15,830 | 724,459 | +708,629 | 0.00 | 0.24 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 703,542 | +703,542 | 0.00 | 0.18 | +0.18 | buy |
| GABELLI FUNDS LLC | 3,574,700 | 4,238,950 | +664,250 | 0.35 | 0.40 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 654,700 | 1,278,600 | +623,900 | 0.09 | 0.18 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 460,148 | 1,070,750 | +610,602 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 383,130 | 982,896 | +599,766 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 535,345 | +535,345 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 529,866 | +529,866 | 0.00 | 0.28 | +0.28 | buy |
| SummitTX Capital, L.P. | 64,559 | 582,844 | +518,285 | 0.03 | 0.26 | +0.23 | buy |
| Pentwater Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 120,869 | 619,507 | +498,638 | 0.06 | 0.36 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 497,900 | +497,900 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,232 | 554,605 | +478,373 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 468,250 | +468,250 | 0.00 | 0.98 | +0.98 | buy |
| Korea Investment CORP | 97,452 | 555,277 | +457,825 | 0.00 | 0.02 | +0.01 | buy |
| Kintayl Capital LP | 0 | 392,577 | +392,577 | 0.00 | 3.40 | +3.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,021,488 | 7,409,321 | +387,833 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 386,444 | +386,444 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,948 | 644,950 | +383,002 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 28,646 | 407,460 | +378,814 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 348,557 | +348,557 | 0.00 | 0.35 | +0.35 | buy |
| Jump Financial, LLC | 136,902 | 482,824 | +345,922 | 0.02 | 0.10 | +0.08 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 334,500 | +334,500 | 0.00 | 2.25 | +2.25 | buy |
| Alpine Global Management, LLC | 0 | 331,049 | +331,049 | 0.00 | 0.71 | +0.71 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,151 | 348,266 | +320,115 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 389,385 | 705,796 | +316,411 | 0.02 | 0.03 | +0.02 | buy |
| Raiffeisen Bank International AG | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 270,000 | +270,000 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 268,314 | +268,314 | 0.00 | 0.09 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 268,031 | +268,031 | 0.00 | 0.14 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 260,000 | +260,000 | 0.00 | 0.08 | +0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 259,400 | +259,400 | 0.00 | 0.13 | +0.13 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 248,580 | +248,580 | 0.00 | 0.28 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 311,609 | 552,773 | +241,164 | 0.10 | 0.15 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 591,445 | 827,955 | +236,510 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 394,078 | 624,730 | +230,652 | 0.07 | 0.11 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 52,197 | 273,124 | +220,927 | 0.07 | 0.37 | +0.30 | buy |
| Oak Thistle LLC | 0 | 219,110 | +219,110 | 0.00 | 0.30 | +0.30 | buy |
| LOOMIS SAYLES & CO L P | 0 | 209,057 | +209,057 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 81,960 | 283,844 | +201,884 | 0.22 | 0.79 | +0.56 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 191,788 | +191,788 | 0.00 | 0.04 | +0.04 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 185,833 | +185,833 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,221 | 835,141 | +158,920 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 219,110 | 378,027 | +158,917 | 0.23 | 0.41 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 249,945 | 408,817 | +158,872 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 153,270 | +153,270 | 0.00 | 0.01 | +0.01 | buy |
| Vazirani Asset Management LLC | 0 | 150,000 | +150,000 | 0.00 | 4.87 | +4.87 | buy |
| DLD Asset Management, LP | 0 | 142,000 | +142,000 | 0.00 | 0.20 | +0.20 | buy |
| Greenland Capital Management LP | 11,424 | 153,233 | +141,809 | 0.02 | 0.43 | +0.41 | buy |
| Gotham Asset Management, LLC | 262,438 | 403,653 | +141,215 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 395,309 | 535,035 | +139,726 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 14,107 | 146,607 | +132,500 | 0.07 | 0.83 | +0.76 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 130,807 | +130,807 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 10,657 | 134,011 | +123,354 | 0.01 | 0.08 | +0.07 | buy |
| BTG Pactual Asset Management US LLC | 0 | 120,000 | +120,000 | 0.00 | 0.16 | +0.16 | buy |
| Blackstone Inc. | 0 | 119,746 | +119,746 | 0.00 | 0.01 | +0.01 | buy |