| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,855,619 | 4,644,578 | -4,211,041 | 0.02 | 0.01 | -0.01 | sell |
| Politan Capital Management LP | 4,589,648 | 4,589,648 | 0 | 71.01 | 82.89 | +11.88 | hold |
| Pentwater Capital Management LP | 0 | 3,176,000 | +3,176,000 | 0.00 | 4.01 | +4.01 | buy |
| BARCLAYS PLC | 58,358 | 2,743,985 | +2,685,627 | 0.00 | 0.17 | +0.17 | buy |
| HBK INVESTMENTS L P | 0 | 2,576,109 | +2,576,109 | 0.00 | 5.77 | +5.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,663,875 | 2,342,790 | -321,085 | 0.11 | 0.14 | +0.03 | sell |
| FMR LLC | 7,864,164 | 1,450,823 | -6,413,341 | 0.05 | 0.01 | -0.04 | sell |
| STATE STREET CORP | 1,415,196 | 1,437,724 | +22,528 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,965 | 988,853 | +800,888 | 0.02 | 0.13 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 636,698 | 984,192 | +347,494 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,976 | 956,736 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,091,326 | 831,966 | -259,360 | 0.07 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 770,986 | +770,986 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 920,735 | 752,417 | -168,318 | 0.01 | 0.01 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 585,988 | +585,988 | 0.00 | 1.85 | +1.85 | buy |
| JPMORGAN CHASE & CO | 117,798 | 572,645 | +454,847 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 121,231 | 533,388 | +412,157 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 16,429 | 522,824 | +506,395 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 0 | 482,000 | +482,000 | 0.00 | 0.07 | +0.07 | buy |
| First Trust Capital Management L.P. | 0 | 479,403 | +479,403 | 0.00 | 4.48 | +4.48 | buy |
| HSBC HOLDINGS PLC | 0 | 473,434 | +473,434 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 599,274 | 468,257 | -131,017 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,223 | 455,354 | +401,131 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 5,455 | 427,081 | +421,626 | 0.01 | 0.77 | +0.77 | buy |
| AQR Arbitrage LLC | 0 | 416,956 | +416,956 | 0.00 | 1.21 | +1.21 | buy |
| Neuberger Berman Group LLC | 5,006 | 403,309 | +398,303 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 380,464 | 390,437 | +9,973 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 583,747 | 389,359 | -194,388 | 0.15 | 0.15 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,896 | 386,898 | +25,002 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 637,894 | 359,058 | -278,836 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 342,194 | 341,468 | -726 | 0.16 | 0.19 | +0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,049 | 341,229 | -1,180,820 | 0.82 | 0.25 | -0.57 | sell |
| Hudson Bay Capital Management LP | 0 | 330,679 | +330,679 | 0.00 | 0.35 | +0.35 | buy |
| Corient Private Wealth LLC | 340,230 | 321,600 | -18,630 | 0.06 | 0.08 | +0.02 | sell |
| Fort Baker Capital Management LP | 0 | 312,720 | +312,720 | 0.00 | 4.93 | +4.93 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 310,130 | +310,130 | 0.00 | 3.85 | +3.85 | buy |
| Bank of New York Mellon Corp | 308,485 | 306,400 | -2,085 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 293,536 | 291,481 | -2,055 | 0.05 | 0.07 | +0.02 | sell |
| CITADEL ADVISORS LLC | 43,052 | 281,366 | +238,314 | 0.00 | 0.04 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 270,001 | +270,001 | 0.00 | 0.68 | +0.68 | buy |
| HRT FINANCIAL LP | 92,776 | 264,837 | +172,061 | 0.04 | 0.12 | +0.08 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 244,704 | +244,704 | 0.00 | 6.07 | +6.07 | buy |
| Amundi | 43,860 | 243,143 | +199,283 | 0.00 | 0.01 | +0.01 | buy |
| Slotnik Capital, LLC | 0 | 240,300 | +240,300 | 0.00 | 12.70 | +12.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,900 | 239,500 | +179,600 | 0.01 | 0.07 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 232,026 | +232,026 | 0.00 | 0.98 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 284,702 | 232,003 | -52,699 | 0.00 | 0.00 | +0.00 | sell |
| MUFG Securities EMEA plc | 0 | 225,400 | +225,400 | 0.00 | 0.60 | +0.60 | buy |
| Beryl Capital Management LLC | 0 | 217,103 | +217,103 | 0.00 | 35.54 | +35.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,500 | 209,500 | +171,000 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 200,000 | 200,000 | 0 | 0.22 | 0.33 | +0.11 | hold |
| WATER ISLAND CAPITAL LLC | 0 | 194,197 | +194,197 | 0.00 | 4.60 | +4.60 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 189,000 | +189,000 | 0.00 | 1.98 | +1.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,758 | 188,073 | +9,315 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 172,588 | +172,588 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 171,115 | +171,115 | 0.00 | 1.78 | +1.78 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,510 | 170,527 | -15,983 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 147,416 | 166,235 | +18,819 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,950 | 164,402 | -9,548 | 0.00 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 157,858 | +157,858 | 0.00 | 0.60 | +0.60 | buy |
| Woodline Partners LP | 0 | 153,234 | +153,234 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 5,247 | 152,584 | +147,337 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,242 | 143,884 | +127,642 | 0.01 | 0.14 | +0.13 | buy |
| Capula Management Ltd | 0 | 142,800 | +142,800 | 0.00 | 0.22 | +0.22 | buy |
| Champlain Investment Partners, LLC | 0 | 141,284 | +141,284 | 0.00 | 0.32 | +0.32 | buy |
| Westchester Capital Management, LLC | 0 | 138,428 | +138,428 | 0.00 | 1.19 | +1.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 143,825 | 137,617 | -6,208 | 0.05 | 0.06 | +0.01 | sell |
| TIG Advisors, LLC | 0 | 135,197 | +135,197 | 0.00 | 1.15 | +1.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,964 | 133,689 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,556 | 129,619 | +5,063 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 32,700 | 126,082 | +93,382 | 0.03 | 0.15 | +0.12 | buy |
| GW&K Investment Management, LLC | 119,362 | 122,781 | +3,419 | 0.13 | 0.19 | +0.06 | buy |
| Sagefield Capital LP | 0 | 122,240 | +122,240 | 0.00 | 1.56 | +1.56 | buy |
| Schonfeld Strategic Advisors LLC | 265,036 | 117,297 | -147,739 | 0.17 | 0.17 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 112,783 | +112,783 | 0.00 | 0.70 | +0.70 | buy |
| Weiss Asset Management LP | 0 | 112,600 | +112,600 | 0.00 | 0.37 | +0.37 | buy |
| Nuveen, LLC | 224,068 | 111,542 | -112,526 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 109,390 | +109,390 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,858 | 102,718 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,838 | +100,838 | 0.00 | 0.25 | +0.25 | buy |
| Blackstone Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 475,504 | 96,179 | -379,325 | 0.05 | 0.01 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 83,000 | 92,000 | +9,000 | 0.10 | 0.16 | +0.06 | buy |
| MARSHALL WACE, LLP | 219,312 | 90,657 | -128,655 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 91,100 | 90,300 | -800 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,736 | 89,387 | +82,651 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 88,650 | +88,650 | 0.00 | 2.34 | +2.34 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,359 | 77,397 | +14,038 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,557 | 70,000 | +30,443 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 319,308 | 69,144 | -250,164 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 67,600 | +67,600 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 53,020 | 66,853 | +13,833 | 0.04 | 0.12 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 468,407 | 65,203 | -403,204 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10,500 | 65,000 | +54,500 | 0.01 | 0.12 | +0.11 | buy |
| Carmignac Gestion | 0 | 64,831 | +64,831 | 0.00 | 0.18 | +0.18 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 39,437 | 63,984 | +24,547 | 1.32 | 3.21 | +1.90 | buy |
| Legal & General Group Plc | 92,436 | 62,545 | -29,891 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,449 | 61,265 | +39,816 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 54,795 | 55,974 | +1,179 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,823 | 53,287 | +9,464 | 0.01 | 0.01 | +0.00 | buy |