| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,258,631 | 7,319,847 | +61,216 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,180,965 | 2,320,833 | +1,139,868 | 0.05 | 0.09 | +0.04 | buy |
| FIL Ltd | 1,315,500 | 1,914,623 | +599,123 | 0.20 | 0.31 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,155,240 | 1,638,716 | +483,476 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,599,080 | 1,630,727 | +31,647 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,251 | 1,158,622 | +71,371 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,586,588 | 1,024,056 | -562,532 | 0.24 | 0.16 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 624,366 | 1,017,404 | +393,038 | 0.24 | 0.41 | +0.17 | buy |
| MORGAN STANLEY | 713,547 | 930,114 | +216,567 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 968,488 | 922,407 | -46,081 | 0.14 | 0.12 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,447,737 | 797,399 | -650,338 | 4.38 | 2.93 | -1.45 | sell |
| Neuberger Berman Group LLC | 754,376 | 781,475 | +27,099 | 0.12 | 0.12 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 758,887 | +758,887 | 0.00 | 2.22 | +2.22 | buy |
| SYQUANT CAPITAL SAS | 350,458 | 754,545 | +404,087 | 8.84 | 24.36 | +15.52 | buy |
| HBK INVESTMENTS L P | 1,969,092 | 689,092 | -1,280,000 | 4.40 | 1.79 | -2.60 | sell |
| Qube Research & Technologies Ltd | 484,253 | 662,571 | +178,318 | 0.14 | 0.19 | +0.05 | buy |
| AQR Arbitrage LLC | 433,498 | 644,393 | +210,895 | 1.88 | 2.19 | +0.31 | buy |
| First Trust Capital Management L.P. | 0 | 631,813 | +631,813 | 0.00 | 6.86 | +6.86 | buy |
| JPMORGAN CHASE & CO | 392,691 | 608,531 | +215,840 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,933 | 575,049 | +14,116 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 508,765 | 538,235 | +29,470 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 349,187 | 523,200 | +174,013 | 0.13 | 0.21 | +0.08 | buy |
| Westchester Capital Management, LLC | 496,058 | 496,058 | 0 | 4.81 | 4.96 | +0.15 | hold |
| SOROS FUND MANAGEMENT LLC | 285,561 | 470,095 | +184,534 | 0.79 | 1.33 | +0.54 | buy |
| LMR Partners LLP | 274,370 | 435,196 | +160,826 | 0.54 | 0.83 | +0.29 | buy |
| Verition Fund Management LLC | 247,537 | 431,431 | +183,894 | 0.28 | 0.87 | +0.59 | buy |
| Squarepoint Ops LLC | 397,235 | 430,886 | +33,651 | 0.17 | 0.19 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 430,936 | 428,754 | -2,182 | 5.98 | 5.23 | -0.76 | sell |
| Magnetar Financial LLC | 501,505 | 420,404 | -81,101 | 1.02 | 0.88 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 376,986 | 390,120 | +13,134 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 310,992 | 355,221 | +44,229 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 215,000 | 350,000 | +135,000 | 0.19 | 0.30 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 309,896 | 333,945 | +24,049 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 531,774 | 306,467 | -225,307 | 0.19 | 0.10 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,603 | 296,469 | +112,866 | 0.06 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 302,851 | 282,588 | -20,263 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 96,446 | 281,567 | +185,121 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 220,749 | 271,100 | +50,351 | 0.44 | 0.55 | +0.11 | buy |
| Melqart Asset Management (UK) Ltd | 246,240 | 265,236 | +18,996 | 5.08 | 5.41 | +0.33 | buy |
| Slotnik Capital, LLC | 104,780 | 221,811 | +117,031 | 5.92 | 13.63 | +7.71 | buy |
| MUFG Securities EMEA plc | 0 | 220,900 | +220,900 | 0.00 | 0.68 | +0.68 | buy |
| GABELLI FUNDS LLC | 169,024 | 212,111 | +43,087 | 0.24 | 0.30 | +0.06 | buy |
| Birnam Oak Advisors, LP | 120,283 | 198,940 | +78,657 | 5.56 | 11.33 | +5.78 | buy |
| CAXTON ASSOCIATES LLP | 23,567 | 194,130 | +170,563 | 0.10 | 0.93 | +0.84 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 157,979 | 192,779 | +34,800 | 0.36 | 0.42 | +0.06 | buy |
| WATER ISLAND CAPITAL LLC | 188,325 | 189,939 | +1,614 | 4.74 | 5.24 | +0.49 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,010 | 185,260 | +16,250 | 2.43 | 2.67 | +0.24 | buy |
| Capula Management Ltd | 0 | 166,320 | +166,320 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,586 | 166,192 | +18,606 | 0.02 | 0.02 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 164,384 | +164,384 | 0.00 | 1.62 | +1.62 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 163,000 | +163,000 | 0.00 | 0.28 | +0.28 | buy |
| Woodline Partners LP | 168,746 | 161,250 | -7,496 | 0.13 | 0.13 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 249,600 | 156,700 | -92,900 | 0.03 | 0.02 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 96,100 | 151,571 | +55,471 | 0.52 | 0.67 | +0.14 | buy |
| Nuveen, LLC | 147,385 | 143,528 | -3,857 | 0.01 | 0.01 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 0 | 143,375 | +143,375 | 0.00 | 5.58 | +5.58 | buy |
| Alberta Investment Management Corp | 133,900 | 136,200 | +2,300 | 0.17 | 0.17 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,175 | 135,504 | +3,329 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 135,149 | +135,149 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,507 | 135,117 | +42,610 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 129,168 | 134,163 | +4,995 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 255,745 | 132,015 | -123,730 | 0.10 | 0.06 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 126,034 | 129,048 | +3,014 | 3.90 | 3.96 | +0.05 | buy |
| Murchinson Ltd. | 0 | 120,539 | +120,539 | 0.00 | 10.02 | +10.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,870 | 118,115 | -3,755 | 0.01 | 0.01 | -0.00 | sell |
| PSquared Asset Management AG | 110,654 | 117,407 | +6,753 | 10.67 | 8.45 | -2.22 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 264,473 | 117,279 | -147,194 | 0.20 | 0.09 | -0.11 | sell |
| Nearwater Capital Markets, Ltd | 0 | 110,000 | +110,000 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 110,199 | 109,649 | -550 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 200,927 | 109,588 | -91,339 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 108,898 | 106,679 | -2,219 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 139,470 | 102,229 | -37,241 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 102,121 | +102,121 | 0.00 | 0.17 | +0.17 | buy |
| Calamos Advisors LLC | 96,775 | 96,775 | 0 | 0.08 | 0.08 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 4,898 | 95,000 | +90,102 | 0.04 | 0.77 | +0.74 | buy |
| Swiss National Bank | 88,700 | 94,600 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 94,365 | 83,377 | -10,988 | 5.13 | 5.89 | +0.75 | sell |
| Carmignac Gestion | 55,842 | 82,944 | +27,102 | 0.16 | 0.26 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 157,145 | 82,146 | -74,999 | 0.64 | 0.40 | -0.24 | sell |
| Retirement Systems of Alabama | 78,789 | 80,862 | +2,073 | 0.05 | 0.06 | +0.00 | buy |
| Quarry LP | 33,831 | 80,774 | +46,943 | 1.14 | 3.37 | +2.22 | buy |
| Maven Securities LTD | 32,672 | 78,116 | +45,444 | 0.86 | 0.94 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 119,012 | 74,049 | -44,963 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,521 | 74,003 | -21,518 | 0.08 | 0.07 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 66,590 | 73,205 | +6,615 | 1.51 | 1.42 | -0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 128,574 | 72,745 | -55,829 | 1.46 | 0.84 | -0.62 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,632 | 68,987 | -15,645 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 79,693 | 67,329 | -12,364 | 0.01 | 0.01 | -0.00 | sell |
| Athos Capital Ltd | 56,060 | 65,260 | +9,200 | 4.65 | 4.16 | -0.49 | buy |
| GILDER GAGNON HOWE & CO LLC | 148,136 | 64,035 | -84,101 | 0.32 | 0.16 | -0.16 | sell |
| Legal & General Group Plc | 68,113 | 62,992 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,489 | 62,568 | +7,079 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,420 | 58,920 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 64,400 | 58,299 | -6,101 | 1.13 | 0.87 | -0.26 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,889 | 57,986 | +28,097 | 0.45 | 0.92 | +0.47 | buy |
| Groupe la Francaise | 24,669 | 57,289 | +32,620 | 0.07 | 0.17 | +0.09 | buy |
| Capricorn Fund Managers Ltd | 33,383 | 56,989 | +23,606 | 1.66 | 1.84 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,766 | 56,766 | 0 | 0.40 | 0.44 | +0.04 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,845 | +54,845 | 0.00 | 0.26 | +0.26 | buy |
| Yakira Capital Management, Inc. | 54,175 | 53,625 | -550 | 3.76 | 3.24 | -0.51 | sell |