| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,922,314 | 15,768,166 | +845,852 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,482,147 | 6,342,746 | -139,401 | 0.06 | 0.04 | -0.01 | sell |
| Third Point LLC | 6,600,000 | 6,275,000 | -325,000 | 13.34 | 4.99 | -8.35 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,623,934 | 5,319,175 | +695,241 | 14.11 | 3.41 | -10.70 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 4,292,243 | 5,282,905 | +990,662 | 3.06 | 3.68 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,688,614 | 4,720,830 | +1,032,216 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 4,191,440 | 4,430,551 | +239,111 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,404,511 | 2,847,613 | +443,102 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,196,822 | 2,502,233 | +305,411 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,411,700 | 2,004,506 | +592,806 | 1.06 | 1.19 | +0.13 | buy |
| UBS Group AG | 805,993 | 1,931,686 | +1,125,693 | 0.01 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 1,675,955 | +1,675,955 | 0.00 | 6.60 | +6.60 | buy |
| MORGAN STANLEY | 1,698,564 | 1,576,007 | -122,557 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,519,000 | 1,527,900 | +8,900 | 0.43 | 0.36 | -0.07 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 516,000 | 1,518,180 | +1,002,180 | 1.29 | 3.26 | +1.98 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,506,011 | 1,490,973 | -15,038 | 0.62 | 0.50 | -0.13 | sell |
| FOURSIXTHREE CAPITAL LP | 940,927 | 1,405,682 | +464,755 | 17.02 | 10.87 | -6.15 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,275,282 | 1,275,282 | 0 | 7.96 | 5.09 | -2.87 | hold |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | 1,165,593 | +565,593 | 0.58 | 0.68 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,137,756 | +1,137,756 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,090 | 1,137,756 | +666 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,038,855 | 1,103,740 | +64,885 | 0.01 | 0.00 | -0.00 | buy |
| 140 Summer Partners LP | 1,336,731 | 968,633 | -368,098 | 4.97 | 2.90 | -2.07 | sell |
| Hudson Bay Capital Management LP | 818,700 | 942,129 | +123,429 | 0.21 | 0.16 | -0.04 | buy |
| Invesco Ltd. | 1,016,884 | 928,956 | -87,928 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,249,999 | 904,110 | -345,889 | 0.07 | 0.04 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 407,109 | 870,420 | +463,311 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 826,873 | 840,208 | +13,335 | 0.01 | 0.01 | -0.00 | buy |
| VR Advisory Services Ltd | 730,904 | 800,904 | +70,000 | 3.64 | 2.63 | -1.01 | buy |
| Capital International Investors | 0 | 718,894 | +718,894 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 865,977 | 703,046 | -162,931 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 612,032 | 617,332 | +5,300 | 0.19 | 0.15 | -0.04 | buy |
| Nuveen, LLC | 506,773 | 516,988 | +10,215 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 524,086 | 507,441 | -16,645 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 555,400 | 492,552 | -62,848 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 586,485 | 490,915 | -95,570 | 0.04 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 477,704 | 467,586 | -10,118 | 0.01 | 0.01 | -0.00 | sell |
| Knighthead Capital Management, LLC | 445,695 | 445,695 | 0 | 1.90 | 2.94 | +1.05 | hold |
| JPMORGAN CHASE & CO | 661,938 | 414,945 | -246,993 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 278,324 | 352,497 | +74,173 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 351,644 | 332,325 | -19,319 | 0.05 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 36,529 | 329,880 | +293,351 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 380,798 | 304,251 | -76,547 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 487,037 | 294,048 | -192,989 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 274,249 | 280,597 | +6,348 | 0.00 | 0.00 | -0.00 | buy |
| Rokos Capital Management LLP | 500,000 | 267,640 | -232,360 | 0.37 | 0.12 | -0.25 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,637 | 266,423 | +213,786 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 286,100 | 253,414 | -32,686 | 0.01 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 300,000 | 245,000 | -55,000 | 0.42 | 0.32 | -0.10 | sell |
| Legal & General Group Plc | 242,640 | 232,788 | -9,852 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,847 | 224,652 | -43,195 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 155,010 | 221,959 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,105 | 219,431 | +149,326 | 0.01 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 196,421 | 212,845 | +16,424 | 3.37 | 3.62 | +0.25 | buy |
| PINNACLE ASSOCIATES LTD | 208,769 | 210,017 | +1,248 | 0.11 | 0.08 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 213,605 | 202,906 | -10,699 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 203,000 | 192,000 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 80,800 | 188,831 | +108,031 | 0.22 | 0.42 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 189,538 | 186,541 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,451 | 172,053 | +138,602 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 94,768 | 171,273 | +76,505 | 1.05 | 0.67 | -0.37 | buy |
| Kerrisdale Advisers, LLC | 297,966 | 163,758 | -134,208 | 4.77 | 1.52 | -3.26 | sell |
| PRUDENTIAL FINANCIAL INC | 154,313 | 163,056 | +8,743 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,607 | 142,505 | +62,898 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,910 | 141,870 | +19,960 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 149,225 | 141,651 | -7,574 | 0.99 | 0.73 | -0.26 | sell |
| Allianz Asset Management GmbH | 216,681 | 137,637 | -79,044 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 47,150 | 131,180 | +84,030 | 0.03 | 0.06 | +0.03 | buy |
| Jain Global LLC | 128,576 | 130,427 | +1,851 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,123 | 128,223 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 125,000 | 125,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,665 | 121,466 | -3,199 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 89,382 | 121,427 | +32,045 | 0.01 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 118,735 | 114,821 | -3,914 | 3.14 | 2.58 | -0.56 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 235,465 | 114,395 | -121,070 | 0.11 | 0.04 | -0.07 | sell |
| Russell Investments Group, Ltd. | 116,395 | 113,369 | -3,026 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,571 | 105,844 | +49,273 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,370 | 105,341 | +971 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,314 | 104,383 | +6,069 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,758 | 102,985 | +90,227 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,617 | 102,824 | -9,793 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 101,030 | 101,035 | +5 | 0.15 | 0.11 | -0.04 | buy |
| Midwest Trust Co | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 97,800 | +97,800 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 45,381 | 95,460 | +50,079 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,566 | 94,015 | -21,551 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 88,810 | 88,696 | -114 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,602 | 88,474 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,299 | 85,732 | -1,567 | 0.04 | 0.03 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 66,800 | 85,700 | +18,900 | 0.39 | 0.44 | +0.05 | buy |
| BTG Pactual Asset Management US LLC | 0 | 85,157 | +85,157 | 0.00 | 0.24 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,589 | 82,561 | +35,972 | 0.15 | 0.22 | +0.07 | buy |
| NewEdge Advisors, LLC | 74,691 | 81,383 | +6,692 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,764 | 81,326 | -1,438 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,977 | 79,502 | -35,475 | 0.07 | 0.05 | -0.03 | sell |
| Saba Capital Management, L.P. | 74,484 | 74,484 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CastleKnight Management LP | 99,800 | 74,200 | -25,600 | 0.20 | 0.10 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,087 | 73,455 | -26,632 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 0 | 71,918 | +71,918 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 71,127 | 67,337 | -3,790 | 0.09 | 0.07 | -0.02 | sell |