| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,000 | 23,487,000 | 0 | 29.52 | 27.58 | -1.94 | hold |
| VANGUARD GROUP INC | 19,791,698 | 19,721,486 | -70,212 | 0.00 | 0.00 | +0.00 | sell |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 3.05 | 4.01 | +0.96 | hold |
| H/2 CREDIT MANAGER LP | 14,917,366 | 14,917,366 | 0 | 9.41 | 12.25 | +2.84 | hold |
| D. E. Shaw & Co., Inc. | 13,463,652 | 13,134,337 | -329,315 | 0.04 | 0.06 | +0.01 | sell |
| NOMURA HOLDINGS INC | 9,588,069 | 10,133,720 | +545,651 | 0.19 | 0.20 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,923,138 | 8,790,651 | -2,132,487 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,625,992 | 6,579,586 | -46,406 | 0.00 | 0.00 | +0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 6,494,000 | 6,360,000 | -134,000 | 16.53 | 21.59 | +5.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,627,582 | 5,612,849 | -14,733 | 0.00 | 0.00 | +0.00 | sell |
| BlackBarn Capital Partners LP | 1,750,000 | 4,000,000 | +2,250,000 | 2.49 | 6.29 | +3.80 | buy |
| NORTHERN TRUST CORP | 2,108,286 | 2,037,865 | -70,421 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,954,600 | 1,926,989 | -27,611 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,439,033 | 1,560,533 | +121,500 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,691,563 | 1,452,643 | -238,920 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 1,211,372 | 1,393,272 | +181,900 | 0.44 | 0.57 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 1,549,400 | 1,321,800 | -227,600 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,143,280 | 1,184,219 | +40,939 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 955,500 | 1,182,324 | +226,824 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 695,344 | 1,110,370 | +415,026 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,319,496 | 1,089,874 | -229,622 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 343,231 | 983,951 | +640,720 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 615,413 | 901,304 | +285,891 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 800,000 | 869,725 | +69,725 | 3.71 | 4.07 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,291,120 | 838,197 | -452,923 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,360,180 | 757,175 | -603,005 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 518,652 | 642,326 | +123,674 | 0.18 | 0.22 | +0.04 | buy |
| JPMORGAN CHASE & CO | 903,258 | 539,019 | -364,239 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 466,431 | 460,779 | -5,652 | 3.42 | 2.99 | -0.43 | sell |
| Nierenberg Investment Management Company, Inc. | 467,110 | 456,110 | -11,000 | 0.67 | 0.82 | +0.14 | sell |
| RHUMBLINE ADVISERS | 457,588 | 440,747 | -16,841 | 0.00 | 0.00 | +0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 200,000 | 400,000 | +200,000 | 0.35 | 1.03 | +0.68 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 386,254 | 399,023 | +12,769 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 357,720 | 357,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 96,000 | 354,660 | +258,660 | 0.03 | 0.13 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 344,291 | 332,094 | -12,197 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 507,178 | 331,261 | -175,917 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 330,806 | 330,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 323,601 | 316,292 | -7,309 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 299,037 | 307,915 | +8,878 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 266,700 | +266,700 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,700 | 259,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 245,882 | 245,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 200,000 | 243,869 | +43,869 | 0.03 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 242,601 | 236,795 | -5,806 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 465,878 | 228,739 | -237,139 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 182,311 | 180,644 | -1,667 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,769 | 179,489 | +52,720 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,370 | 167,776 | -7,594 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,794 | 166,215 | +93,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,657 | 148,747 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,013 | 146,598 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 153,850 | 138,177 | -15,673 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,075 | 137,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 113,172 | 132,997 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,230 | 130,886 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 1,003,785 | 126,038 | -877,747 | 3.01 | 0.12 | -2.90 | sell |
| UBS Group AG | 289,587 | 123,116 | -166,471 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 159,138 | 113,310 | -45,828 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,080 | 105,049 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 100,000 | 104,603 | +4,603 | 0.16 | 0.23 | +0.07 | buy |
| State of Alaska, Department of Revenue | 112,881 | 104,520 | -8,361 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 100,100 | +100,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,444 | 98,381 | -16,063 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,800 | 96,700 | -65,100 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 83,832 | 92,619 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 84,168 | 88,223 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,691 | 84,323 | -5,368 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,940 | 83,016 | +76 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 85,794 | 82,869 | -2,925 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 70,297 | 80,357 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 200,795 | 79,109 | -121,686 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 78,328 | 78,606 | +278 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,958 | 77,584 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 75,000 | 0 | 0.68 | 1.02 | +0.34 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 74,600 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| H&H Retirement Design & Management INC | 70,681 | 70,681 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Daiwa Securities Group Inc. | 68,499 | 68,098 | -401 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 71,000 | 64,915 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,558 | 60,935 | +26,377 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 71,220 | 57,454 | -13,766 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 56,244 | 56,118 | -126 | 0.00 | 0.00 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 54,933 | 54,958 | +25 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,524 | 50,617 | -5,907 | 0.00 | 0.00 | +0.00 | sell |
| Pensionfund DSM Netherlands | 50,000 | 50,000 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Arizona State Retirement System | 46,257 | 47,114 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 75,492 | 46,466 | -29,026 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 42,800 | 42,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,899 | 41,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 84,557 | 41,351 | -43,206 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,829 | 41,102 | +38,273 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,198 | 39,540 | +342 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 38,978 | +38,978 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,956 | 33,745 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 60,129 | 32,525 | -27,604 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 42,951 | 32,021 | -10,930 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 31,612 | 31,745 | +133 | 0.05 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 124,138 | 29,692 | -94,446 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,390 | 27,798 | -592 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 26,996 | 27,242 | +246 | 0.00 | 0.00 | +0.00 | buy |