| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MILLENNIUM MANAGEMENT LLC | 187,965 | 988,853 | +800,888 | 0.02 | 0.13 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 770,986 | +770,986 | 0.00 | 0.27 | +0.27 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 585,988 | +585,988 | 0.00 | 1.85 | +1.85 | 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 |
| JPMORGAN CHASE & CO | 117,798 | 572,645 | +454,847 | 0.00 | 0.01 | +0.01 | 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 |
| CITIGROUP INC | 121,231 | 533,388 | +412,157 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,223 | 455,354 | +401,131 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,006 | 403,309 | +398,303 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 636,698 | 984,192 | +347,494 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 330,679 | +330,679 | 0.00 | 0.35 | +0.35 | buy |
| 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 |
| WHITEBOX ADVISORS LLC | 0 | 270,001 | +270,001 | 0.00 | 0.68 | +0.68 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 244,704 | +244,704 | 0.00 | 6.07 | +6.07 | buy |
| Slotnik Capital, LLC | 0 | 240,300 | +240,300 | 0.00 | 12.70 | +12.70 | buy |
| CITADEL ADVISORS LLC | 43,052 | 281,366 | +238,314 | 0.00 | 0.04 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 232,026 | +232,026 | 0.00 | 0.98 | +0.98 | buy |
| 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 |
| Amundi | 43,860 | 243,143 | +199,283 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 59,900 | 239,500 | +179,600 | 0.01 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 172,588 | +172,588 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 92,776 | 264,837 | +172,061 | 0.04 | 0.12 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 171,115 | +171,115 | 0.00 | 1.78 | +1.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,500 | 209,500 | +171,000 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| 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 |
| TIG Advisors, LLC | 0 | 135,197 | +135,197 | 0.00 | 1.15 | +1.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,242 | 143,884 | +127,642 | 0.01 | 0.14 | +0.13 | buy |
| Sagefield Capital LP | 0 | 122,240 | +122,240 | 0.00 | 1.56 | +1.56 | buy |
| 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 |
| NOMURA HOLDINGS INC | 0 | 109,390 | +109,390 | 0.00 | 0.16 | +0.16 | 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 |
| GABELLI FUNDS LLC | 32,700 | 126,082 | +93,382 | 0.03 | 0.15 | +0.12 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 88,650 | +88,650 | 0.00 | 2.34 | +2.34 | buy |
| DEUTSCHE BANK AG\ | 6,736 | 89,387 | +82,651 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 67,600 | +67,600 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 0 | 64,831 | +64,831 | 0.00 | 0.18 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,500 | 65,000 | +54,500 | 0.01 | 0.12 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 45,917 | +45,917 | 0.00 | 0.19 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,851 | +42,851 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 21,449 | 61,265 | +39,816 | 0.00 | 0.01 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 35,900 | +35,900 | 0.00 | 1.63 | +1.63 | buy |
| Alberta Investment Management Corp | 0 | 34,107 | +34,107 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 32,217 | +32,217 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 0 | 31,950 | +31,950 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,557 | 70,000 | +30,443 | 0.02 | 0.05 | +0.03 | buy |
| Taconic Capital Advisors LP | 0 | 30,000 | +30,000 | 0.00 | 3.65 | +3.65 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 29,400 | +29,400 | 0.00 | 0.19 | +0.19 | buy |
| Vestcor Inc | 3,825 | 30,000 | +26,175 | 0.01 | 0.15 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,896 | 386,898 | +25,002 | 0.01 | 0.01 | +0.00 | buy |
| TPG GP A, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 39,437 | 63,984 | +24,547 | 1.32 | 3.21 | +1.90 | buy |
| Centiva Capital, LP | 0 | 23,713 | +23,713 | 0.00 | 0.20 | +0.20 | buy |
| ABC ARBITRAGE SA | 0 | 23,604 | +23,604 | 0.00 | 0.56 | +0.56 | buy |
| NATIXIS | 2,286 | 25,495 | +23,209 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 23,050 | +23,050 | 0.00 | 0.65 | +0.65 | buy |
| Capricorn Fund Managers Ltd | 0 | 22,811 | +22,811 | 0.00 | 0.63 | +0.63 | buy |
| STATE STREET CORP | 1,415,196 | 1,437,724 | +22,528 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 22,191 | +22,191 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 0 | 21,700 | +21,700 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 147,416 | 166,235 | +18,819 | 0.04 | 0.06 | +0.02 | buy |
| LMR Partners LLP | 0 | 16,300 | +16,300 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 18,535 | 34,690 | +16,155 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 23,774 | 38,820 | +15,046 | 0.00 | 0.01 | +0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 15,000 | +15,000 | 0.00 | 2.12 | +2.12 | 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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,359 | 77,397 | +14,038 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 53,020 | 66,853 | +13,833 | 0.04 | 0.12 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,174 | 36,420 | +13,246 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12,978 | +12,978 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.34 | +0.34 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,202 | +12,202 | 0.00 | 0.88 | +0.88 | buy |
| Mint Tower Capital Management B.V. | 0 | 12,000 | +12,000 | 0.00 | 0.20 | +0.20 | buy |
| FIFTH THIRD BANCORP | 577 | 11,736 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 1.04 | +1.04 | buy |
| Brevan Howard Capital Management LP | 0 | 10,628 | +10,628 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,020 | +10,020 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 380,464 | 390,437 | +9,973 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,823 | 53,287 | +9,464 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,758 | 188,073 | +9,315 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 13,253 | 22,501 | +9,248 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 83,000 | 92,000 | +9,000 | 0.10 | 0.16 | +0.06 | buy |
| ALLSTATE CORP | 0 | 7,898 | +7,898 | 0.00 | 0.02 | +0.02 | buy |