| 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 | 0.16 | 0.20 | +0.04 | hold |
| ARES MANAGEMENT LLC | 55,829,046 | 41,197,491 | -14,631,555 | 3.34 | 2.99 | -0.35 | sell |
| Legion Partners Asset Management, LLC | 26,080,554 | 26,096,071 | +15,517 | 18.34 | 22.32 | +3.97 | buy |
| VANGUARD GROUP INC | 26,580,059 | 21,452,023 | -5,128,036 | 0.00 | 0.00 | +0.00 | sell |
| Anson Funds Management LP | 18,154,124 | 18,238,327 | +84,203 | 3.88 | 3.17 | -0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,313,245 | 11,907,236 | -3,406,009 | 0.02 | 0.01 | -0.00 | sell |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 2.25 | 3.16 | +0.91 | hold |
| GAMCO INVESTORS, INC. ET AL | 6,992,175 | 7,349,875 | +357,700 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 6,946,394 | 7,022,183 | +75,789 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,775,078 | 6,737,879 | -37,199 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,698,986 | 4,807,623 | +1,108,637 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,437,527 | 4,437,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 131,848 | 4,109,743 | +3,977,895 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,347,451 | 3,829,018 | +1,481,567 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,779,006 | 3,779,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 2,779,708 | 3,763,708 | +984,000 | 0.21 | 0.32 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,720,489 | 3,723,248 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 5,458,464 | 3,569,163 | -1,889,301 | 0.27 | 0.27 | +0.01 | sell |
| GABELLI FUNDS LLC | 3,040,000 | 3,250,000 | +210,000 | 0.03 | 0.03 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 3,233,484 | 3,209,984 | -23,500 | 0.10 | 0.09 | -0.01 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,954,589 | 2,954,589 | 0 | 0.31 | 0.46 | +0.15 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 968,444 | 2,907,204 | +1,938,760 | 0.00 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,452,614 | 2,521,871 | +1,069,257 | 0.49 | 1.01 | +0.52 | buy |
| EVR Research LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 2.36 | +2.36 | buy |
| STATE STREET CORP | 2,427,975 | 2,440,528 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,084,361 | 2,395,868 | +311,507 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,286,904 | +2,286,904 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,693,509 | 2,216,859 | +523,350 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 2,456,605 | 2,086,715 | -369,890 | 1.80 | 4.11 | +2.31 | sell |
| HRT FINANCIAL LP | 113,531 | 1,968,253 | +1,854,722 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,171,530 | 1,925,843 | +754,313 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,911,519 | +1,911,519 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 800,528 | 1,701,650 | +901,122 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 421,919 | 1,689,168 | +1,267,249 | 0.01 | 0.03 | +0.03 | buy |
| Cove Street Capital, LLC | 1,027,116 | 1,642,567 | +615,451 | 1.76 | 3.39 | +1.63 | buy |
| UBS Group AG | 0 | 1,526,419 | +1,526,419 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,590,762 | 1,518,565 | -72,197 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,917,155 | 1,412,467 | -504,688 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,365,168 | 1,365,168 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 1,529,804 | 1,225,000 | -304,804 | 0.15 | 0.18 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 1,121,426 | 1,121,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 1,043,695 | 1,043,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,000,000 | 1,000,000 | -2,000,000 | 0.10 | 0.05 | -0.05 | sell |
| Assenagon Asset Management S.A. | 0 | 950,007 | +950,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 935,970 | 900,959 | -35,011 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,289,499 | 816,234 | -473,265 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,256,432 | 793,552 | -462,880 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 942,675 | 764,315 | -178,360 | 0.00 | 0.00 | +0.00 | sell |
| Bracebridge Capital, LLC | 756,426 | 756,426 | 0 | 0.47 | 0.50 | +0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 745,366 | +745,366 | 0.00 | 0.00 | +0.00 | buy |
| PPM AMERICA INC/IL | 705,613 | 705,613 | 0 | 8.25 | 5.99 | -2.26 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 670,549 | 702,861 | +32,312 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 679,664 | 649,558 | -30,106 | 0.02 | 0.03 | +0.01 | sell |
| ALGERT GLOBAL LLC | 508,678 | 600,038 | +91,360 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,192,188 | 600,000 | -592,188 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 528,603 | +528,603 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 725,982 | 510,041 | -215,941 | 0.04 | 0.04 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 473,800 | 433,400 | -40,400 | 0.00 | 0.00 | +0.00 | sell |
| Fore Capital, LLC | 410,000 | 410,000 | 0 | 0.95 | 0.82 | -0.13 | hold |
| Requisite Capital Management, LLC | 400,000 | 400,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Diametric Capital, LP | 0 | 381,374 | +381,374 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 381,232 | +381,232 | 0.00 | 0.06 | +0.06 | buy |
| Net Worth Advisory Group | 409,328 | 370,096 | -39,232 | 0.11 | 0.17 | +0.06 | sell |
| Focus Partners Wealth | 350,389 | 367,327 | +16,938 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,143 | 367,245 | +212,102 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,933 | 316,247 | +314,314 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 306,700 | 306,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 303,569 | 303,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 706,174 | 302,313 | -403,861 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 59,810 | 299,150 | +239,340 | 0.00 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 104,427 | 288,084 | +183,657 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 334,913 | 285,592 | -49,321 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 372,647 | 281,285 | -91,362 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 200,327 | 272,750 | +72,423 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 186,600 | 248,400 | +61,800 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 548,946 | 247,998 | -300,948 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 246,938 | 246,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 298,191 | 242,485 | -55,706 | 0.26 | 0.26 | -0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 237,462 | +237,462 | 0.00 | 0.15 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 234,145 | 234,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 285,340 | 231,010 | -54,330 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 223,976 | +223,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,415 | 208,415 | +182,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,295 | 189,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 202,900 | 186,626 | -16,274 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 177,545 | 173,988 | -3,557 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 169,647 | +169,647 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 180,032 | 162,085 | -17,947 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 144,728 | 144,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 136,421 | 132,913 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 108,966 | 108,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 111,515 | 107,968 | -3,547 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 105,504 | +105,504 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 105,303 | +105,303 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Genesee Capital Advisors, LLC | 96,429 | 96,429 | 0 | 0.05 | 0.07 | +0.02 | hold |
| FMR LLC | 95,162 | 95,675 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 501,329 | 87,061 | -414,268 | 0.01 | 0.00 | -0.01 | sell |