| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,153,211 | +1,153,211 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 813,865 | 1,586,588 | +772,723 | 0.13 | 0.24 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,280,039 | 1,843,737 | +563,698 | 7.70 | 10.15 | +2.45 | buy |
| UBS Group AG | 667,482 | 1,180,965 | +513,483 | 0.03 | 0.05 | +0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 440,746 | 900,952 | +460,206 | 11.66 | 19.49 | +7.83 | buy |
| GOLDMAN SACHS GROUP INC | 712,590 | 1,155,240 | +442,650 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,000 | 531,774 | +411,774 | 0.04 | 0.19 | +0.14 | buy |
| BlackRock, Inc. | 6,851,085 | 7,258,631 | +407,546 | 0.02 | 0.03 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 350,458 | +350,458 | 0.00 | 8.84 | +8.84 | buy |
| Squarepoint Ops LLC | 145,200 | 397,235 | +252,035 | 0.06 | 0.17 | +0.10 | buy |
| TORONTO DOMINION BANK | 98,640 | 349,187 | +250,547 | 0.04 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 249,600 | +249,600 | 0.00 | 0.03 | +0.03 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 246,240 | +246,240 | 0.00 | 5.08 | +5.08 | buy |
| Beryl Capital Management LLC | 0 | 234,844 | +234,844 | 0.00 | 4.91 | +4.91 | buy |
| SOROS FUND MANAGEMENT LLC | 77,294 | 285,561 | +208,267 | 0.24 | 0.79 | +0.54 | buy |
| MORGAN STANLEY | 576,412 | 713,547 | +137,135 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 133,900 | +133,900 | 0.00 | 0.17 | +0.17 | buy |
| Magnetar Financial LLC | 382,078 | 501,505 | +119,427 | 0.46 | 1.02 | +0.55 | buy |
| PSquared Asset Management AG | 0 | 110,654 | +110,654 | 0.00 | 10.67 | +10.67 | buy |
| Slotnik Capital, LLC | 0 | 104,780 | +104,780 | 0.00 | 5.92 | +5.92 | buy |
| GLAZER CAPITAL, LLC | 0 | 96,100 | +96,100 | 0.00 | 0.52 | +0.52 | buy |
| Man Group plc | 166,567 | 255,745 | +89,178 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 1,227,500 | 1,315,500 | +88,000 | 0.19 | 0.20 | +0.01 | buy |
| Neuberger Berman Group LLC | 668,593 | 754,376 | +85,783 | 0.10 | 0.12 | +0.02 | buy |
| LMR Partners LLP | 197,246 | 274,370 | +77,124 | 0.51 | 0.54 | +0.03 | buy |
| CITIGROUP INC | 895,274 | 968,488 | +73,214 | 0.12 | 0.14 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 90,000 | 157,145 | +67,145 | 0.36 | 0.64 | +0.28 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 66,590 | +66,590 | 0.00 | 1.51 | +1.51 | buy |
| Sagefield Capital LP | 1,100 | 64,400 | +63,300 | 0.02 | 1.13 | +1.10 | buy |
| WATER ISLAND CAPITAL LLC | 127,171 | 188,325 | +61,154 | 3.65 | 4.74 | +1.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,766 | +56,766 | 0.00 | 0.40 | +0.40 | buy |
| AQR Arbitrage LLC | 378,580 | 433,498 | +54,918 | 1.93 | 1.88 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 165,972 | 220,749 | +54,777 | 0.32 | 0.44 | +0.11 | buy |
| KRYGER CAPITAL Ltd | 241,026 | 295,380 | +54,354 | 5.57 | 4.71 | -0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,603 | 183,603 | +50,000 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 48,734 | +48,734 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 295,303 | 342,991 | +47,688 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 203,586 | 247,537 | +43,951 | 0.23 | 0.28 | +0.04 | buy |
| GABELLI FUNDS LLC | 127,124 | 169,024 | +41,900 | 0.17 | 0.24 | +0.06 | buy |
| MARSHALL WACE, LLP | 88,184 | 129,168 | +40,984 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 110,219 | 147,385 | +37,166 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 33,383 | +33,383 | 0.00 | 1.66 | +1.66 | buy |
| DEUTSCHE BANK AG\ | 168,094 | 200,927 | +32,833 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,669 | 56,420 | +32,751 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 32,672 | +32,672 | 0.00 | 0.86 | +0.86 | buy |
| BANK OF AMERICA CORP /DE/ | 279,394 | 309,896 | +30,502 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,567 | +23,567 | 0.00 | 0.10 | +0.10 | buy |
| Atom Investors LP | 0 | 23,019 | +23,019 | 0.00 | 0.38 | +0.38 | buy |
| WINTON GROUP Ltd | 69,144 | 91,752 | +22,608 | 0.52 | 0.65 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,761 | 44,335 | +21,574 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 105,700 | 126,034 | +20,334 | 3.39 | 3.90 | +0.51 | buy |
| Qube Research & Technologies Ltd | 464,341 | 484,253 | +19,912 | 0.13 | 0.14 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 19,865 | +19,865 | 0.00 | 0.71 | +0.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,273 | +18,273 | 0.00 | 0.08 | +0.08 | buy |
| Nicholas Investment Partners, LP | 0 | 17,276 | +17,276 | 0.00 | 0.26 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,197 | 21,888 | +16,691 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 33,958 | 50,588 | +16,630 | 0.25 | 0.35 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,098 | 28,035 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,716 | 119,012 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 40,000 | 52,000 | +12,000 | 0.28 | 0.37 | +0.08 | buy |
| Varenne Capital Partners | 0 | 12,000 | +12,000 | 0.00 | 0.51 | +0.51 | buy |
| Groupe la Francaise | 13,000 | 24,669 | +11,669 | 0.04 | 0.07 | +0.04 | buy |
| Fortress Investment Group LLC | 0 | 11,443 | +11,443 | 0.00 | 0.56 | +0.56 | buy |
| Alpine Global Management, LLC | 14,000 | 25,000 | +11,000 | 0.51 | 1.15 | +0.64 | buy |
| HSBC HOLDINGS PLC | 81,979 | 92,198 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 1,278 | 11,302 | +10,024 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 15,000 | 25,000 | +10,000 | 0.06 | 0.11 | +0.05 | buy |
| Carmignac Gestion | 46,274 | 55,842 | +9,568 | 0.14 | 0.16 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 68,145 | 77,674 | +9,529 | 0.19 | 0.18 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,253 | 121,870 | +8,617 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 7,969 | +7,969 | 0.00 | 0.17 | +0.17 | buy |
| ANGELO GORDON & CO., L.P. | 13,000 | 20,000 | +7,000 | 0.32 | 0.39 | +0.07 | buy |
| Tidal Investments LLC | 14,330 | 20,622 | +6,292 | 0.01 | 0.02 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 5,543 | +5,543 | 0.00 | 0.22 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 5,438 | +5,438 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.50 | +0.50 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,340 | 26,059 | +4,719 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,524 | 55,489 | +3,965 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 17,587 | 21,349 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,878 | 24,628 | +3,750 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,790 | 14,430 | +3,640 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,681 | 1,087,251 | +3,570 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,368 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 7,989 | 11,220 | +3,231 | 0.08 | 0.11 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,500 | 20,500 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,272 | 20,226 | +2,954 | 0.05 | 0.06 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,882 | +2,882 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,851 | +2,851 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,858 | 49,596 | +2,738 | 0.08 | 0.09 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 8,000 | 10,625 | +2,625 | 0.26 | 0.32 | +0.06 | buy |
| Abel Hall, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.12 | +0.12 | buy |
| Advisor Resource Council | 0 | 2,264 | +2,264 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 3,138 | 5,315 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Birnam Oak Advisors, LP | 118,223 | 120,283 | +2,060 | 5.80 | 5.56 | -0.24 | buy |
| Greenland Capital Management LP | 7,429 | 9,429 | +2,000 | 0.22 | 0.28 | +0.06 | buy |
| JB Capital LLC | 14,938 | 16,676 | +1,738 | 0.13 | 0.14 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 1,614 | +1,608 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,513 | 42,978 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 1,216 | +1,216 | 0.00 | 0.04 | +0.04 | buy |