| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 21,854,204 | +21,854,204 | 0.00 | 4.04 | +4.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 8,943,605 | +8,943,605 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 1,875,489 | 7,262,051 | +5,386,562 | 0.00 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 805,970 | 5,026,823 | +4,220,853 | 4.33 | 21.86 | +17.53 | buy |
| Darsana Capital Partners LP | 3,000,000 | 7,000,000 | +4,000,000 | 1.83 | 4.88 | +3.05 | buy |
| JANE STREET GROUP, LLC | 0 | 3,654,575 | +3,654,575 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 242,911 | 1,752,683 | +1,509,772 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 19,544,158 | 20,758,362 | +1,214,204 | 0.01 | 0.01 | -0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 5,915,934 | 7,059,984 | +1,144,050 | 22.36 | 26.80 | +4.44 | buy |
| Monarch Alternative Capital LP | 1,854,000 | 2,852,573 | +998,573 | 7.03 | 11.21 | +4.18 | buy |
| Bank of New York Mellon Corp | 0 | 948,858 | +948,858 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 221,265 | 940,950 | +719,685 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 372,089 | 1,032,425 | +660,336 | 5.53 | 10.00 | +4.47 | buy |
| BARCLAYS PLC | 303,399 | 793,899 | +490,500 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,827,054 | 2,301,367 | +474,313 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,909 | 467,317 | +399,408 | 0.00 | 0.01 | +0.01 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 1,152,802 | 1,533,209 | +380,407 | 6.18 | 10.23 | +4.05 | buy |
| Rokos Capital Management LLP | 264,793 | 623,200 | +358,407 | 0.23 | 0.31 | +0.08 | buy |
| FIL Ltd | 250,600 | 601,250 | +350,650 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 154,241 | 498,154 | +343,913 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 271,604 | 569,028 | +297,424 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 291,228 | +291,228 | 0.00 | 0.11 | +0.11 | buy |
| Zimmer Partners, LP | 0 | 285,000 | +285,000 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 120,107 | 401,006 | +280,899 | 0.07 | 0.16 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,567 | 503,430 | +278,863 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,895 | 302,451 | +273,556 | 0.00 | 0.01 | +0.01 | buy |
| Kite Lake Capital Management (UK) LLP | 400,000 | 652,036 | +252,036 | 1.61 | 30.53 | +28.92 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 238,277 | +238,277 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,099 | 341,995 | +234,896 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 233,648 | +233,648 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 189,360 | +189,360 | 0.00 | 0.56 | +0.56 | buy |
| STATE STREET CORP | 4,776,238 | 4,937,090 | +160,852 | 0.00 | 0.00 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 151,586 | +151,586 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 885,990 | 1,019,809 | +133,819 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 128,778 | +128,778 | 0.00 | 0.99 | +0.99 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.71 | +0.71 | buy |
| Point72 Asset Management, L.P. | 50,000 | 152,760 | +102,760 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 32,500 | 133,108 | +100,608 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 2,320,837 | 2,417,837 | +97,000 | 17.15 | 16.44 | -0.70 | buy |
| Graham Capital Management, L.P. | 28,363 | 121,415 | +93,052 | 0.02 | 0.09 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 90,507 | +90,507 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 13,649,245 | 13,737,733 | +88,488 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,898 | 306,727 | +84,829 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,436 | 98,390 | +82,954 | 0.02 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,277,975 | 1,356,396 | +78,421 | 0.01 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 53,103 | +53,103 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,216 | 77,704 | +51,488 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 656,253 | 701,120 | +44,867 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,257 | 301,024 | +35,767 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 70,272 | 99,460 | +29,188 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,963,281 | 2,992,060 | +28,779 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,294 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 115,505 | 139,488 | +23,983 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 22,884 | +22,884 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 324,416 | 344,188 | +19,772 | 0.13 | 0.12 | -0.01 | buy |
| Nebula Research & Development LLC | 22,083 | 41,673 | +19,590 | 0.07 | 0.11 | +0.05 | buy |
| XTX Topco Ltd | 0 | 18,280 | +18,280 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,831 | +17,831 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 568,991 | 585,990 | +16,999 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 656,915 | 673,402 | +16,487 | 0.35 | 0.34 | -0.01 | buy |
| CITIGROUP INC | 164,534 | 180,943 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 52,823 | 69,076 | +16,253 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,346 | 30,350 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 245,000 | 260,000 | +15,000 | 4.61 | 3.75 | -0.87 | buy |
| BANK OF MONTREAL /CAN/ | 12,544 | 27,491 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,313 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,220 | +13,220 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 11,619 | +11,619 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,392 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,376 | 36,670 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 16,718 | 26,937 | +10,219 | 0.06 | 0.09 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,423 | +9,423 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 35,878 | 45,264 | +9,386 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 6,647 | 15,689 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,897 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 317,233 | 325,573 | +8,340 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,770 | 105,800 | +7,030 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,871 | 32,987 | +6,116 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 23,449 | 28,725 | +5,276 | 0.16 | 0.18 | +0.03 | buy |
| MetLife Investment Management, LLC | 69,932 | 73,973 | +4,041 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 45 | 4,053 | +4,008 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 1,659 | 4,796 | +3,137 | 0.03 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 15,914 | 18,868 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,571 | 69,283 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,876 | 13,518 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,049 | 6,684 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,411 | 23,674 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,057 | +2,057 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 246,425 | 248,425 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,344 | 11,691 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,401 | 17,599 | +1,198 | 0.04 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 458 | 1,609 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 22 | 1,001 | +979 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 46,663 | 47,604 | +941 | 0.01 | 0.01 | -0.00 | buy |