| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,000,000 | 12,298,891 | +11,298,891 | 0.05 | 0.73 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,874,190 | 10,133,185 | +6,258,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 2,684,626 | 3,854,569 | +1,169,943 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 107,214 | 1,066,241 | +959,027 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,318,612 | 1,889,333 | +570,721 | 0.24 | 0.34 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 399,900 | 962,800 | +562,900 | 0.01 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 847,960 | 1,349,475 | +501,515 | 0.32 | 0.35 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 439,837 | +439,837 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 408,300 | +408,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 770,827 | 1,044,147 | +273,320 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,508,197 | 1,775,817 | +267,620 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,158 | 346,795 | +266,637 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 76,439 | +76,439 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 74,890 | +74,890 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,549 | 87,275 | +66,726 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 63,940 | +63,940 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 51,236 | +51,236 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 44,297 | 86,325 | +42,028 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,368 | 258,479 | +38,111 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 35,513 | +35,513 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 258,132 | 289,675 | +31,543 | 0.01 | 0.01 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 478,517 | 507,856 | +29,339 | 0.15 | 0.13 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,382 | 426,901 | +23,519 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 7,886 | +7,886 | 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 |
| CANADA LIFE ASSURANCE Co | 14,885 | 14,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 12,110 | 12,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 31,006 | 31,006 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 3.80 | 3.92 | +0.12 | hold |
| WHITEBOX ADVISORS LLC | 2,003,835 | 2,003,835 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ARES MANAGEMENT LLC | 41,197,491 | 41,197,491 | 0 | 6.44 | 4.35 | -2.09 | hold |
| North Star Investment Management Corp. | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Capital Management, LLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 152,827 | 152,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,751 | 0 | -2,751 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,500,000 | 1,492,401 | -7,599 | 0.21 | 0.23 | +0.02 | sell |
| FIRST FOUNDATION ADVISORS | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 225,920 | 215,030 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 11,880 | 0 | -11,880 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,343 | 0 | -14,343 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,017 | 0 | -16,017 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,982 | 5,344 | -16,638 | 0.00 | 0.00 | -0.00 | sell |
| Provident Investment Management, Inc. | 32,070 | 10,000 | -22,070 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Asset Management Inc | 44,347 | 15,416 | -28,931 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 236,202 | 138,700 | -97,502 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 116,826 | 0 | -116,826 | 0.01 | 0.00 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 174,708 | 0 | -174,708 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 197,742 | 0 | -197,742 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 236,810 | 0 | -236,810 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 546,389 | 287,287 | -259,102 | 0.08 | 0.04 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 303,167 | 44,002 | -259,165 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,222,345 | 1,907,187 | -315,158 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,213,449 | 737,459 | -475,990 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 500,000 | 0 | -500,000 | 0.03 | 0.00 | -0.03 | sell |
| Bracebridge Capital, LLC | 756,426 | 0 | -756,426 | 0.32 | 0.00 | -0.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,382,052 | 571,828 | -810,224 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,018,245 | 0 | -1,018,245 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 4,092,227 | 2,999,337 | -1,092,890 | 0.07 | 0.05 | -0.02 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,351,871 | 1,044,257 | -1,307,614 | 1.56 | 0.83 | -0.74 | sell |
| MARSHALL WACE, LLP | 2,276,292 | 0 | -2,276,292 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,725,692 | 0 | -2,725,692 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 5,407,175 | 0 | -5,407,175 | 0.18 | 0.00 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,660,728 | 788,094 | -5,872,634 | 0.01 | 0.00 | -0.01 | sell |