| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 104,722,539 | 104,722,539 | 0 | 0.26 | 0.29 | +0.02 | hold |
| ARES MANAGEMENT LLC | 41,197,491 | 41,197,491 | 0 | 5.20 | 6.44 | +1.23 | hold |
| Legion Partners Asset Management, LLC | 26,111,588 | 26,230,553 | +118,965 | 33.60 | 45.13 | +11.53 | buy |
| FIL Ltd | 0 | 19,939,521 | +19,939,521 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,998,595 | 13,330,685 | +6,332,090 | 0.00 | 0.00 | +0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 3.87 | 3.80 | -0.07 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 9,336,070 | +9,336,070 | 0.00 | 1.54 | +1.54 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,126,375 | 9,085,775 | +959,400 | 0.17 | 0.21 | +0.04 | buy |
| BlackRock, Inc. | 7,774,263 | 9,041,054 | +1,266,791 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,088,807 | 6,660,728 | +3,571,921 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 6,164,653 | +6,164,653 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,419,511 | 5,519,168 | +2,099,657 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,751,109 | 5,481,276 | +2,730,167 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 680,000 | 5,407,175 | +4,727,175 | 0.02 | 0.18 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,389,630 | 5,060,149 | -329,481 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 152,193 | 4,800,000 | +4,647,807 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 3,419,000 | 4,092,227 | +673,227 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,738,107 | 3,874,190 | +136,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,035,862 | 3,467,898 | +1,432,036 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,161,473 | 3,110,228 | -51,245 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,460,389 | 2,725,692 | +265,303 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 2,684,626 | +2,684,626 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,454,158 | 2,384,472 | -69,686 | 0.00 | 0.00 | +0.00 | sell |
| Sagefield Capital LP | 0 | 2,353,548 | +2,353,548 | 0.00 | 0.40 | +0.40 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,351,871 | 2,351,871 | 0 | 1.37 | 1.56 | +0.19 | hold |
| MARSHALL WACE, LLP | 2,680,857 | 2,276,292 | -404,565 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,523,298 | 2,222,345 | +699,047 | 0.01 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 2,003,835 | +2,003,835 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 1,708,668 | +1,708,668 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,508,197 | +1,508,197 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 5,405,722 | 1,497,223 | -3,908,499 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 715,488 | 1,472,006 | +756,518 | 0.03 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,256 | 1,382,052 | +1,192,796 | 0.00 | 0.01 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 1,328,767 | +1,328,767 | 0.00 | 0.68 | +0.68 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 341,339 | 1,318,612 | +977,273 | 0.06 | 0.24 | +0.18 | buy |
| TORONTO DOMINION BANK | 0 | 1,299,000 | +1,299,000 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 1,271,940 | +1,271,940 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,413,995 | 1,213,449 | -1,200,546 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 1,209,454 | +1,209,454 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 1,203,000 | +1,203,000 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,253 | 1,018,245 | +905,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,015,473 | 1,004,219 | -11,254 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 100,000 | 1,000,000 | +900,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 941,186 | 952,207 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 928,318 | +928,318 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 749,502 | 919,894 | +170,392 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 465,543 | 905,024 | +439,481 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,311 | 899,187 | +469,876 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 847,960 | +847,960 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 38,854 | 780,383 | +741,529 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,365,168 | 770,827 | -594,341 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,000 | 760,280 | +705,280 | 0.02 | 0.27 | +0.25 | buy |
| Bracebridge Capital, LLC | 756,426 | 756,426 | 0 | 0.61 | 0.32 | -0.29 | hold |
| US BANCORP \DE\ | 416,247 | 716,247 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| PPM AMERICA INC/IL | 705,613 | 705,613 | 0 | 14.27 | 10.07 | -4.20 | hold |
| Point72 Asset Management, L.P. | 1,897,942 | 641,696 | -1,256,246 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,043,545 | 611,426 | -432,119 | 0.01 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 0 | 591,846 | +591,846 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 614,710 | 546,389 | -68,321 | 0.12 | 0.08 | -0.04 | sell |
| BARCLAYS PLC | 3,875,538 | 542,154 | -3,333,384 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 248,400 | 502,800 | +254,400 | 0.13 | 0.20 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 490,000 | 490,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVR Research LP | 2,350,000 | 485,000 | -1,865,000 | 2.80 | 0.65 | -2.15 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 478,517 | +478,517 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 545,310 | 466,063 | -79,247 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 471,128 | 420,712 | -50,416 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 363,448 | 403,382 | +39,934 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 400,000 | 400,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 0 | 400,000 | +400,000 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 227,000 | 399,900 | +172,900 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 349,053 | +349,053 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 367,628 | 348,068 | -19,560 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 1,909,905 | 346,539 | -1,563,366 | 0.04 | 0.01 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 186,626 | 329,575 | +142,949 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 591,900 | 328,778 | -263,122 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 563,801 | 303,167 | -260,634 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 324,367 | 275,018 | -49,349 | 0.14 | 0.14 | -0.01 | sell |
| LMR Partners LLP | 0 | 260,957 | +260,957 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 649,558 | 258,132 | -391,426 | 0.04 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 271,291 | 248,928 | -22,363 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 164,660 | 236,810 | +72,150 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 467,882 | 236,202 | -231,680 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 263,776 | 229,123 | -34,653 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,618 | 225,920 | +202,302 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,368 | 220,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 214,717 | 216,769 | +2,052 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 197,742 | +197,742 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 95,912 | 174,708 | +78,796 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,000 | 170,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,043,695 | 152,827 | -890,868 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 152,700 | +152,700 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 144,728 | 144,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 74,722 | 135,622 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,338,739 | 130,031 | -1,208,708 | 0.14 | 0.03 | -0.11 | sell |
| Squarepoint Ops LLC | 229,688 | 122,558 | -107,130 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 120,727 | +120,727 | 0.00 | 0.02 | +0.02 | buy |