| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 104,859,957 | 104,812,998 | -46,959 | 0.24 | 0.26 | +0.02 | sell |
| ARES MANAGEMENT LLC | 55,829,046 | 55,829,046 | 0 | 2.33 | 2.48 | +0.14 | hold |
| VANGUARD GROUP INC | 34,803,490 | 35,605,555 | +802,065 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 25,948,728 | 25,960,760 | +12,032 | 13.58 | 16.65 | +3.06 | buy |
| Anson Funds Management LP | 17,315,506 | 17,389,254 | +73,748 | 3.51 | 3.79 | +0.28 | buy |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 2.57 | 3.13 | +0.55 | hold |
| MILLENNIUM MANAGEMENT LLC | 7,332,360 | 8,629,393 | +1,297,033 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,366,560 | 8,275,022 | -91,538 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,998,878 | 7,814,929 | -183,949 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,706,632 | 6,761,198 | +54,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,147,001 | 6,250,034 | -1,896,967 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 5,056,773 | 5,331,443 | +274,670 | 0.68 | 0.78 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,597,500 | 5,230,500 | +633,000 | 0.07 | 0.09 | +0.02 | buy |
| Hudson Bay Capital Management LP | 5,049,798 | 3,999,798 | -1,050,000 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,942,453 | 3,939,510 | -1,002,943 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,784,977 | 3,779,765 | -5,212 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,597,210 | 3,779,439 | +182,229 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 666,918 | 3,183,839 | +2,516,921 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,226,599 | 3,087,586 | -139,013 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 2,865,000 | 3,085,000 | +220,000 | 0.03 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 3,985,121 | 2,723,598 | -1,261,523 | 0.27 | 0.23 | -0.04 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2,759,815 | 2,652,432 | -107,383 | 2.11 | 2.26 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 1,774,864 | 2,394,706 | +619,842 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,704,589 | 2,204,589 | +500,000 | 0.21 | 0.27 | +0.07 | buy |
| Invesco Ltd. | 1,982,161 | 1,882,139 | -100,022 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 2,262,294 | 1,842,775 | -419,519 | 0.36 | 0.32 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 2,699,781 | 1,831,408 | -868,373 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,658,658 | 1,810,543 | +151,885 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,621,786 | 1,807,486 | +185,700 | 0.09 | 0.13 | +0.03 | buy |
| CastleKnight Management LP | 947,205 | 1,613,105 | +665,900 | 0.18 | 0.30 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 1,200,059 | 1,608,425 | +408,366 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,562,614 | 1,597,614 | -965,000 | 1.13 | 0.78 | -0.36 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,899,790 | 1,436,040 | -463,750 | 0.03 | 0.03 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,365,168 | 1,365,168 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MSD Partners, L.P. | 1,215,662 | 1,215,662 | 0 | 0.17 | 1.23 | +1.07 | hold |
| State of Wyoming | 614,989 | 1,144,464 | +529,475 | 0.14 | 0.26 | +0.12 | buy |
| JANE STREET GROUP, LLC | 712,811 | 1,116,893 | +404,082 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,406,519 | 1,109,982 | -296,537 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 1,080,945 | +1,080,945 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,043,695 | 1,043,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,121,978 | 1,034,679 | -87,299 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 885,314 | +885,314 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 0 | 850,000 | +850,000 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 0 | 804,733 | +804,733 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 759,259 | 759,259 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 720,100 | 759,013 | +38,913 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 756,426 | 756,426 | 0 | 0.54 | 0.46 | -0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 202,392 | 730,182 | +527,790 | 0.00 | 0.00 | +0.00 | buy |
| PPM AMERICA INC/IL | 713,756 | 713,756 | 0 | 8.89 | 10.25 | +1.36 | hold |
| CITADEL ADVISORS LLC | 1,160,721 | 680,625 | -480,096 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 679,664 | 679,664 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 659,688 | +659,688 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,437 | 646,483 | -54,954 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 361,410 | 642,620 | +281,210 | 0.02 | 0.03 | +0.01 | buy |
| Requisite Capital Management, LLC | 600,000 | 600,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| RHUMBLINE ADVISERS | 584,299 | 538,246 | -46,053 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 140,255 | 520,663 | +380,408 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 475,600 | 475,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 562,994 | 438,329 | -124,665 | 0.01 | 0.00 | -0.00 | sell |
| Diameter Capital Partners LP | 0 | 437,307 | +437,307 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 290,965 | 430,112 | +139,147 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,290 | 391,300 | -4,990 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 437,515 | 351,988 | -85,527 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 323,927 | 351,790 | +27,863 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 348,234 | 348,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 226,372 | 334,918 | +108,546 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 304,050 | 304,050 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 790,048 | 296,024 | -494,024 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 280,123 | 280,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 117,370 | 259,979 | +142,609 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 256,362 | +256,362 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,553 | 239,173 | -4,380 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 146,353 | 237,612 | +91,259 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 81,188 | 229,459 | +148,271 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 291,755 | 224,751 | -67,004 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 154,449 | 215,807 | +61,358 | 0.17 | 0.26 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 230,700 | 213,997 | -16,703 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 230,151 | 207,579 | -22,572 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 210,376 | 200,655 | -9,721 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 200,327 | 200,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,577 | 200,114 | +188,537 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,737 | 195,738 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,359 | 191,133 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 187,721 | 188,587 | +866 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 187,371 | +187,371 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,055 | 181,066 | -15,989 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 210,600 | 165,315 | -45,285 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 203,022 | 162,465 | -40,557 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 144,728 | 144,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,587 | 136,424 | -3,163 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 124,393 | 118,819 | -5,574 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 104,191 | 107,536 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,060 | 107,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Genesee Capital Advisors, LLC | 96,429 | 96,429 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 8,366 | 78,344 | +69,978 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 67,710 | 70,360 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 66,877 | +66,877 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 50,251 | 66,647 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 86,340 | 63,138 | -23,202 | 0.00 | 0.00 | -0.00 | sell |