| 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 | 0.29 | 0.23 | -0.05 | hold |
| ARES MANAGEMENT LLC | 41,197,491 | 41,197,491 | 0 | 6.44 | 4.35 | -2.09 | hold |
| BlackRock, Inc. | 9,041,054 | 30,441,688 | +21,400,634 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 19,939,521 | 20,359,340 | +419,819 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,330,685 | 20,321,520 | +6,990,835 | 0.00 | 0.00 | +0.00 | buy |
| SYQUANT CAPITAL SAS | 0 | 16,750,000 | +16,750,000 | 0.00 | 9.06 | +9.06 | buy |
| GLAZER CAPITAL, LLC | 1,000,000 | 12,298,891 | +11,298,891 | 0.05 | 0.73 | +0.68 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 9,336,070 | 10,616,260 | +1,280,190 | 1.54 | 1.72 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,874,190 | 10,133,185 | +6,258,995 | 0.00 | 0.00 | +0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 3.80 | 3.92 | +0.12 | hold |
| GAMCO INVESTORS, INC. ET AL | 9,085,775 | 8,737,774 | -348,001 | 0.21 | 0.19 | -0.02 | sell |
| STATE STREET CORP | 2,384,472 | 6,422,950 | +4,038,478 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,287,116 | +5,287,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,060,149 | 5,287,116 | +226,967 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 4,800,000 | 4,981,976 | +181,976 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 6,164,653 | 4,197,300 | -1,967,353 | 0.06 | 0.03 | -0.02 | sell |
| AQR Arbitrage LLC | 2,684,626 | 3,854,569 | +1,169,943 | 0.10 | 0.13 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 3,722,441 | +3,722,441 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 3,467,898 | 3,625,800 | +157,902 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 952,207 | 3,182,981 | +2,230,774 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,209,454 | 3,139,484 | +1,930,030 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,110,228 | 3,111,460 | +1,232 | 0.01 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 2,353,548 | 3,026,634 | +673,086 | 0.40 | 0.54 | +0.14 | buy |
| GABELLI FUNDS LLC | 4,092,227 | 2,999,337 | -1,092,890 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,519,168 | 2,715,676 | -2,803,492 | 0.02 | 0.01 | -0.01 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,328,767 | 2,534,286 | +1,205,519 | 0.68 | 1.37 | +0.68 | buy |
| LMR Partners LLP | 260,957 | 2,461,756 | +2,200,799 | 0.01 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 2,003,835 | 2,003,835 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Groupe la Francaise | 1,271,940 | 1,971,103 | +699,163 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,222,345 | 1,907,187 | -315,158 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,318,612 | 1,889,333 | +570,721 | 0.24 | 0.34 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,508,197 | 1,775,817 | +267,620 | 0.03 | 0.03 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,738,070 | +1,738,070 | 0.00 | 0.17 | +0.17 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 1,570,846 | +1,570,846 | 0.00 | 1.05 | +1.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,500,000 | 1,492,401 | -7,599 | 0.21 | 0.23 | +0.02 | sell |
| Tidal Investments LLC | 1,708,668 | 1,482,851 | -225,817 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,481,276 | 1,431,791 | -4,049,485 | 0.02 | 0.00 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 847,960 | 1,349,475 | +501,515 | 0.32 | 0.35 | +0.03 | buy |
| Voleon Capital Management LP | 1,472,006 | 1,287,490 | -184,516 | 0.08 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 248,928 | 1,072,179 | +823,251 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,214 | 1,066,241 | +959,027 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,351,871 | 1,044,257 | -1,307,614 | 1.56 | 0.83 | -0.74 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 770,827 | 1,044,147 | +273,320 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| OMERS ADMINISTRATION Corp | 399,900 | 962,800 | +562,900 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 899,187 | 870,214 | -28,973 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 96,445 | 822,357 | +725,912 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 400,000 | 800,000 | +400,000 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,004,219 | 789,198 | -215,021 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 780,383 | 788,469 | +8,086 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,660,728 | 788,094 | -5,872,634 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 760,280 | 760,280 | 0 | 0.27 | 0.27 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,213,449 | 737,459 | -475,990 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 716,247 | 716,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 919,894 | 616,528 | -303,366 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 329,575 | 586,278 | +256,703 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,382,052 | 571,828 | -810,224 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 328,778 | 545,935 | +217,157 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 478,517 | 507,856 | +29,339 | 0.15 | 0.13 | -0.02 | buy |
| Swiss National Bank | 490,000 | 490,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 0 | 439,837 | +439,837 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,382 | 426,901 | +23,519 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 420,712 | 421,189 | +477 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 905,024 | 419,068 | -485,956 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 408,300 | +408,300 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 401,344 | +401,344 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 400,000 | 400,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,132 | 392,363 | +388,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,001 | 354,718 | +305,717 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,158 | 346,795 | +266,637 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 348,068 | 336,289 | -11,779 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 326,340 | +326,340 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 641,696 | 303,845 | -337,851 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 258,132 | 289,675 | +31,543 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 546,389 | 287,287 | -259,102 | 0.08 | 0.04 | -0.04 | sell |
| Inspire Investing, LLC | 216,769 | 280,984 | +64,215 | 0.05 | 0.03 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,368 | 258,479 | +38,111 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 152,700 | 249,097 | +96,397 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 229,123 | 248,742 | +19,619 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 502,800 | 248,401 | -254,399 | 0.20 | 0.03 | -0.17 | sell |
| Net Worth Advisory Group | 275,018 | 243,864 | -31,154 | 0.14 | 0.15 | +0.01 | sell |
| MetLife Investment Management, LLC | 0 | 229,383 | +229,383 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,573 | 215,700 | +207,127 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 225,920 | 215,030 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 179,426 | +179,426 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 542,154 | 178,761 | -363,393 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 170,000 | 170,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital World Investors | 152,827 | 152,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 236,202 | 138,700 | -97,502 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 132,308 | +132,308 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 130,031 | 130,031 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 115,412 | +115,412 | 0.00 | 0.00 | +0.00 | buy |
| PPM AMERICA INC/IL | 705,613 | 112,487 | -593,126 | 10.07 | 1.81 | -8.27 | sell |
| Kintayl Capital LP | 0 | 111,986 | +111,986 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 107,402 | +107,402 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 100,800 | 100,800 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Genesee Capital Advisors, LLC | 96,429 | 96,429 | 0 | 0.10 | 0.07 | -0.02 | hold |
| ExodusPoint Capital Management, LP | 33,097 | 93,213 | +60,116 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 88,592 | 88,592 | 0 | 0.16 | 0.15 | -0.01 | hold |