| 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 | 20.90 | 22.62 | +1.72 | hold |
| BlackRock, Inc. | 19,434,806 | 19,627,435 | +192,629 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,697,355 | 19,621,564 | -75,791 | 0.00 | 0.00 | +0.00 | sell |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 3.55 | 3.90 | +0.35 | hold |
| H/2 CREDIT MANAGER LP | 14,917,366 | 14,917,366 | 0 | 9.51 | 14.65 | +5.14 | hold |
| NOMURA HOLDINGS INC | 10,227,921 | 10,335,446 | +107,525 | 0.13 | 0.26 | +0.13 | buy |
| STATE STREET CORP | 6,652,681 | 6,674,479 | +21,798 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 6,250,000 | 6,250,000 | 0 | 5.12 | 7.41 | +2.29 | hold |
| D. E. Shaw & Co., Inc. | 10,251,352 | 6,101,475 | -4,149,877 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,802,487 | 5,847,246 | +44,759 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 5,000,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,100,900 | 3,900,000 | -200,900 | 12.23 | 12.13 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,855,311 | 3,694,519 | +839,208 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 3,576,386 | 3,576,386 | 0 | 0.70 | 0.98 | +0.28 | hold |
| PRUDENTIAL FINANCIAL INC | 1,977,718 | 2,129,197 | +151,479 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,051,726 | 2,050,239 | -1,487 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,080,596 | 2,006,998 | -73,598 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,545,518 | 1,890,628 | +345,110 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,023,940 | 1,618,448 | -405,492 | 0.50 | 0.80 | +0.30 | sell |
| CastleKnight Management LP | 1,356,642 | 1,290,142 | -66,500 | 0.35 | 0.30 | -0.04 | sell |
| RBF Capital, LLC | 1,378,914 | 1,263,460 | -115,454 | 0.21 | 0.22 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,862,334 | 1,203,906 | -2,658,428 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 976,975 | 1,202,165 | +225,190 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 400,000 | 1,081,643 | +681,643 | 1.19 | 4.45 | +3.26 | buy |
| JPMORGAN CHASE & CO | 839,391 | 923,963 | +84,572 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,354 | 849,030 | +797,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 753,876 | 845,621 | +91,745 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 715,076 | +715,076 | 0.00 | 3.31 | +3.31 | buy |
| CIBC WORLD MARKETS CORP | 658,467 | 637,058 | -21,409 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 390,767 | 574,362 | +183,595 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 697,280 | 560,662 | -136,618 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 657,417 | 514,821 | -142,596 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,602 | 513,282 | +176,680 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 500,000 | 500,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Nierenberg Investment Management Company, Inc. | 456,110 | 456,110 | 0 | 0.64 | 0.95 | +0.31 | hold |
| BARCLAYS PLC | 255,550 | 423,857 | +168,307 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 414,660 | 409,660 | -5,000 | 0.07 | 0.13 | +0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 395,206 | 395,206 | 0 | 0.02 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 381,497 | 388,581 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 739,494 | 361,292 | -378,202 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 357,720 | 357,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 339,176 | 327,921 | -11,255 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 330,806 | 322,706 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 333,178 | 311,364 | -21,814 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 278,500 | 310,500 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274,745 | 304,316 | +29,571 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 324,869 | 283,842 | -41,027 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,072 | 274,089 | -1,983 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 262,674 | 256,814 | -5,860 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 249,162 | 256,375 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 233,202 | 218,266 | -14,936 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 423,500 | 207,100 | -216,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 189,615 | 206,062 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,369 | 203,976 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Troluce Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.36 | +0.36 | buy |
| Black Maple Capital Management LP | 180,403 | 188,823 | +8,420 | 0.34 | 0.47 | +0.13 | buy |
| Legal & General Group Plc | 180,594 | 181,689 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,700 | 176,487 | +159,787 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 175,876 | +175,876 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,892 | 160,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 156,992 | +156,992 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,372 | 154,272 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,497 | 149,355 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,747 | 148,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 188,716 | 146,252 | -42,464 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 133,696 | 133,425 | -271 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,756 | 120,965 | -9,791 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 56,151 | 112,707 | +56,556 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 123,973 | 111,610 | -12,363 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 140,228 | 110,063 | -30,165 | 0.04 | 0.04 | +0.00 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 110,000 | 110,000 | 0 | 1.14 | 1.92 | +0.78 | hold |
| Russell Investments Group, Ltd. | 118,803 | 109,045 | -9,758 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 104,768 | 106,408 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,562 | 104,854 | -45,708 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,342 | 99,069 | +54,727 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 94,531 | 86,981 | -7,550 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 59,621 | 85,899 | +26,278 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,979 | 83,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,026 | 80,717 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 73,616 | 76,216 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,692 | 75,762 | +40,070 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 75,000 | +64,300 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| H&H Retirement Design & Management INC | 67,963 | 67,963 | 0 | 0.10 | 0.13 | +0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 65,082 | 67,680 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,179 | 65,376 | -52,803 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 65,289 | +65,289 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | 62,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 25,474 | 55,795 | +30,321 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,057 | 54,319 | +262 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,316 | 53,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 49,604 | +49,604 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Planning Group, Inc. | 38,461 | 49,283 | +10,822 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 48,361 | 49,137 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,184 | 47,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 12,993 | 46,247 | +33,254 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,147 | 45,932 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 47,283 | 45,031 | -2,252 | 0.00 | 0.00 | +0.00 | sell |