| 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 | 0.20 | 0.26 | +0.06 | hold |
| ARES MANAGEMENT LLC | 41,197,491 | 41,197,491 | 0 | 2.99 | 5.20 | +2.22 | hold |
| Legion Partners Asset Management, LLC | 26,096,071 | 26,111,588 | +15,517 | 22.32 | 33.60 | +11.29 | buy |
| Anson Funds Management LP | 18,238,327 | 19,842,452 | +1,604,125 | 3.17 | 5.87 | +2.70 | buy |
| VANGUARD GROUP INC | 21,452,023 | 19,370,595 | -2,081,428 | 0.00 | 0.00 | +0.00 | sell |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 3.16 | 3.87 | +0.71 | hold |
| GAMCO INVESTORS, INC. ET AL | 7,349,875 | 8,126,375 | +776,500 | 0.11 | 0.17 | +0.06 | buy |
| BlackRock, Inc. | 7,022,183 | 7,774,263 | +752,080 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,737,879 | 6,998,595 | +260,716 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,829,018 | 5,405,722 | +1,576,704 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,807,623 | 5,389,630 | +582,007 | 0.00 | 0.00 | +0.00 | buy |
| 140 Summer Partners LP | 0 | 3,984,413 | +3,984,413 | 0.00 | 0.69 | +0.69 | buy |
| BARCLAYS PLC | 4,109,743 | 3,875,538 | -234,205 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,723,248 | 3,738,107 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,701,650 | 3,419,511 | +1,717,861 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 3,250,000 | 3,419,000 | +169,000 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,925,843 | 3,161,473 | +1,235,630 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,907,236 | 3,088,807 | -8,818,429 | 0.01 | 0.00 | -0.01 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,954,589 | 2,954,589 | 0 | 0.46 | 0.69 | +0.23 | hold |
| FRANKLIN RESOURCES INC | 4,437,527 | 2,939,601 | -1,497,926 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,518,565 | 2,751,109 | +1,232,544 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,680,857 | +2,680,857 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 3,569,163 | 2,665,048 | -904,115 | 0.27 | 0.26 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,907,204 | 2,460,389 | -446,815 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,440,528 | 2,454,158 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 3,763,708 | 2,425,708 | -1,338,000 | 0.32 | 0.31 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,395,868 | 2,413,995 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,521,871 | 2,351,871 | -170,000 | 1.01 | 1.37 | +0.36 | sell |
| EVR Research LP | 2,500,000 | 2,350,000 | -150,000 | 2.36 | 2.80 | +0.44 | sell |
| GOLDMAN SACHS GROUP INC | 2,216,859 | 2,035,862 | -180,997 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 1,689,168 | 1,909,905 | +220,737 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 600,000 | 1,897,942 | +1,297,942 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 745,366 | 1,523,298 | +777,932 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,365,168 | 1,365,168 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 1,225,000 | 1,360,000 | +135,000 | 0.18 | 0.26 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,286,904 | 1,338,739 | -948,165 | 0.10 | 0.14 | +0.04 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,911,519 | 1,316,239 | -595,280 | 0.09 | 0.09 | +0.00 | sell |
| Diametric Capital, LP | 381,374 | 1,197,781 | +816,407 | 0.22 | 0.71 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 1,121,426 | 1,109,491 | -11,935 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 1,043,695 | 1,043,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 1,968,253 | 1,043,545 | -924,708 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 816,234 | 1,015,473 | +199,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 900,959 | 941,186 | +40,227 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 852,136 | +852,136 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 756,426 | 756,426 | 0 | 0.50 | 0.61 | +0.11 | hold |
| UBS Group AG | 1,526,419 | 749,502 | -776,917 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 715,488 | +715,488 | 0.00 | 0.03 | +0.03 | buy |
| PPM AMERICA INC/IL | 705,613 | 705,613 | 0 | 5.99 | 14.27 | +8.28 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 680,000 | +680,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 649,558 | 649,558 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 299,150 | 614,710 | +315,560 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 764,315 | 591,900 | -172,415 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 702,861 | 563,801 | -139,060 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 303,569 | 545,310 | +241,741 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 433,400 | 490,000 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 510,041 | 471,128 | -38,913 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 600,038 | 467,882 | -132,156 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 793,552 | 465,543 | -328,009 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 455,017 | +455,017 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 450,300 | +450,300 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 108,966 | 429,311 | +320,345 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 316,247 | 416,247 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 46,221 | 384,399 | +338,178 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 367,327 | 367,628 | +301 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,245 | 363,448 | -3,797 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,504 | 341,339 | +235,835 | 0.01 | 0.06 | +0.04 | buy |
| Net Worth Advisory Group | 370,096 | 324,367 | -45,729 | 0.17 | 0.14 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 208,415 | 320,715 | +112,300 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 306,700 | 306,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 282,225 | +282,225 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 950,007 | 278,552 | -671,455 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 231,010 | 271,291 | +40,281 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 246,938 | 263,776 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 256,586 | +256,586 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 248,400 | 248,400 | 0 | 0.06 | 0.13 | +0.07 | hold |
| GILDER GAGNON HOWE & CO LLC | 234,145 | 233,784 | -361 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 247,998 | 229,688 | -18,310 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 227,000 | +227,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 51,768 | 224,971 | +173,203 | 0.01 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,295 | 220,368 | +31,073 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 285,592 | 214,717 | -70,875 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 272,750 | 200,327 | -72,423 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 55,144 | 189,256 | +134,112 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 186,626 | 186,626 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 171,000 | +171,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 164,660 | +164,660 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 152,193 | +152,193 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 144,728 | 144,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 16,827 | 138,767 | +121,940 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 132,913 | 112,808 | -20,105 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,253 | +112,253 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,968 | 107,214 | -754 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 162,085 | 102,507 | -59,578 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 169,647 | 100,000 | -69,647 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Capital, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 95,675 | 96,909 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 96,429 | 96,429 | 0 | 0.07 | 0.09 | +0.02 | hold |