| BlackRock, Inc. |
| 0.02% | 0.03% | #153 | $1.27B | 6.1M | $1.51B | 7.3M | -1.2M-16.82% | Reduce |
| O'Connor Alternative Investments LLC |
| 39.76% | — | #1 | $598.6M | 2.9M | $0 | 0 | +2.9M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #201 | $442.8M | 2.1M | $414.4M | 2.0M | +114,702+5.72% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #156 | $406.9M | 1.9M | $425.0M | 2.1M | -108,311-5.27% | Reduce |
| FIL Ltd |
| 0.28% | 0.3% | #55 | $390.1M | 1.9M | $395.8M | 1.9M | -47,400-2.48% | Reduce |
| HBK INVESTMENTS L P |
| 3.65% | 1.45% | #16 | $373.8M | 1.8M | $142.5M | 689,092 | +1.1M+159.63% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.01% | #152 | $342.8M | 1.6M | $125.8M | 608,531 | +1.0M+169.29% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.11% | 0.09% | #88 | $314.3M | 1.5M | $211.7M | 1.0M | +480,063+46.88% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #138 | $299.0M | 1.4M | $338.8M | 1.6M | -207,784-12.68% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #207 | $295.6M | 1.4M | $337.2M | 1.6M | -216,106-13.25% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #174 | $253.4M | 1.2M | $115.4M | 576,412 | +636,358+110.40% | Add |
| NORGES BANK |
| 0.02% | 0.01% | #145 | $214.2M | 1.0M | $105.8M | 733,191 | +291,783+39.80% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.25% | 0.27% | #57 | $204.4M | 978,287 | $210.3M | 1.0M | -39,117-3.84% | Reduce |
| CITIGROUP INC |
| 0.06% | 0.08% | #108 | $191.1M | 914,677 | $190.7M | 922,407 | -7,730-0.84% | Reduce |
| Kryger Capital LLC |
| 10.64% | 8.04% | #4 | $186.5M | 892,579 | $113.7M | 550,117 | +342,462+62.25% | Add |
| Qube Research & Technologies Ltd |
| 0.17% | 0.15% | #73 | $184.7M | 884,098 | $137.0M | 662,571 | +221,527+33.43% | Add |
| First Trust Capital Management L.P. |
| 10.46% | 6.86% | #5 | $181.0M | 866,371 | $130.6M | 631,813 | +234,558+37.12% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #200 | $177.8M | 850,626 | $239.6M | 1.2M | -307,996-26.58% | Reduce |
| AQR Arbitrage LLC |
| 2.41% | 2.19% | #24 | $169.5M | 811,051 | $133.2M | 644,393 | +166,658+25.86% | Add |
| UBS Group AG |
| 0.02% | 0.07% | #158 | $143.1M | 685,014 | $479.8M | 2.3M | -1.6M-70.48% | Reduce |
| Westchester Capital Management, LLC |
| 6.28% | 4.65% | #10 | $128.2M | 613,584 | $102.6M | 496,058 | +117,526+23.69% | Add |
| Squarepoint Ops LLC |
| 0.13% | 0.1% | #81 | $119.4M | 571,590 | $89.1M | 430,886 | +140,704+32.65% | Add |
| LMR Partners LLP |
| 0.41% | 0.2% | #45 | $109.1M | 522,195 | $90.0M | 435,196 | +86,999+19.99% | Add |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 6.46% | 5.23% | #9 | $103.2M | 493,910 | $88.6M | 428,754 | +65,156+15.20% | Add |
| SYQUANT CAPITAL SAS |
| 22.89% | 24.36% | #2 | $101.2M | 484,545 | $156.0M | 754,545 | -270,000-35.78% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #172 | $101.1M | 483,952 | $118.9M | 575,049 | -91,097-15.84% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.14% | 0.1% | #77 | $100.4M | 480,659 | $63.4M | 306,467 | +174,192+56.84% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #182 | $99.0M | 473,993 | $2.6M | 12,750 | +461,243+3,617.59% | Add |
| TORONTO DOMINION BANK |
| 0.11% | 0.16% | #86 | $92.2M | 441,400 | $108.2M | 523,200 | -81,800-15.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #233 | $91.6M | 438,380 | $69.0M | 333,945 | +104,435+31.27% | Add |
| Magnetar Financial LLC |
| 0.8% | 0.88% | #37 | $87.4M | 418,310 | $86.9M | 420,404 | -2,094-0.50% | Reduce |
| SOROS FUND MANAGEMENT LLC |
| 1.07% | 1.07% | #31 | $87.0M | 416,233 | $97.2M | 470,095 | -53,862-11.46% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #195 | $84.2M | 403,038 | $111.3M | 538,235 | -135,197-25.12% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.08% | 0.05% | #102 | $77.3M | 370,000 | $33.7M | 163,000 | +207,000+126.99% | Add |
| GLAZER CAPITAL, LLC |
| 1.86% | 0.66% | #26 | $74.7M | 357,757 | $31.3M | 151,571 | +206,186+136.03% | Add |
| Walleye Trading LLC |
| 0.09% | 0.1% | #99 | $74.5M | 356,800 | $58.3M | 282,200 | +74,600+26.44% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.03% | #142 | $72.5M | 350,462 | $80.5M | 390,120 | -39,658-10.17% | Reduce |
| Neuberger Berman Group LLC |
| 0.04% | 0.12% | #120 | $67.3M | 322,293 | $161.6M | 781,475 | -459,182-58.76% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #279 | $65.3M | 312,702 | $73.4M | 355,221 | -42,519-11.97% | Reduce |
| TIG Advisors, LLC |
| 2.78% | 1.57% | #22 | $62.7M | 300,146 | $34.0M | 164,384 | +135,762+82.59% | Add |
| HRT FINANCIAL LP |
| 0.11% | <0.01% | #84 | $62.2M | 297,823 | $1.6M | 7,595 | +290,228+3,821.30% | Add |
| Birnam Oak Advisors, LP |
| 9.68% | 9.33% | #6 | $59.6M | 285,399 | $41.1M | 198,940 | +86,459+43.46% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #176 | $59.5M | 284,931 | $64.4M | 311,568 | -26,637-8.55% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #249 | $56.5M | 270,217 | $35.4M | 171,149 | +99,068+57.88% | Add |
| HSBC HOLDINGS PLC |
| 0.02% | <0.01% | #143 | $56.1M | 268,321 | $843,022 | 4,078 | +264,243+6,479.72% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.5% | 0.55% | #43 | $55.8M | 266,881 | $56.0M | 271,100 | -4,219-1.56% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #206 | $53.5M | 255,970 | $58.4M | 282,588 | -26,618-9.42% | Reduce |
| WATER ISLAND CAPITAL LLC |
| 4.62% | 4.38% | #11 | $49.6M | 237,599 | $39.3M | 189,939 | +47,660+25.09% | Add |
| GABELLI FUNDS LLC |
| 0.32% | 0.3% | #53 | $49.6M | 237,594 | $43.9M | 212,111 | +25,483+12.01% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 3.08% | 2.57% | #18 | $46.2M | 220,917 | $38.3M | 185,260 | +35,657+19.25% | Add |
