| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 2,650,000 | +2,650,000 | 0.00 | 0.50 | +0.50 | buy |
| Parsifal Capital Management, LP | 0 | 1,933,700 | +1,933,700 | 0.00 | 6.60 | +6.60 | buy |
| BAMCO INC /NY/ | 0 | 1,643,199 | +1,643,199 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,599,928 | +1,599,928 | 0.00 | 0.08 | +0.08 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 1,430,000 | +1,430,000 | 0.00 | 19.27 | +19.27 | buy |
| Assenagon Asset Management S.A. | 3,274,430 | 4,359,946 | +1,085,516 | 0.11 | 0.18 | +0.07 | buy |
| Amundi | 520,375 | 1,587,634 | +1,067,259 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 776,622 | +776,622 | 0.00 | 0.98 | +0.98 | buy |
| ING GROEP NV | 334,000 | 931,600 | +597,600 | 0.05 | 0.15 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 480,270 | 1,020,872 | +540,602 | 0.00 | 0.01 | +0.00 | buy |
| Kite Lake Capital Management (UK) LLP | 0 | 530,000 | +530,000 | 0.00 | 14.13 | +14.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,562,926 | 2,049,835 | +486,909 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 193,198 | 647,312 | +454,114 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors, Ltd. LLC | 26 | 443,133 | +443,107 | 0.00 | 1.33 | +1.33 | buy |
| DG Capital Management, LLC | 30,715 | 453,069 | +422,354 | 0.58 | 5.18 | +4.60 | buy |
| Point72 Asset Management, L.P. | 0 | 390,000 | +390,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,173,940 | 6,529,700 | +355,760 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,474,694 | 2,794,979 | +320,285 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,216,869 | 1,490,234 | +273,365 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,724 | 286,117 | +272,393 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 243,000 | +243,000 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 773,335 | 1,015,136 | +241,801 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,348,009 | 1,589,045 | +241,036 | 0.08 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,522,248 | 2,755,313 | +233,065 | 0.01 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 217,800 | +217,800 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 25,200,577 | 25,413,464 | +212,887 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,385 | 473,963 | +160,578 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 179,919 | 334,302 | +154,383 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.25 | +0.25 | buy |
| Penn Capital Management Company, LLC | 759,842 | 895,540 | +135,698 | 1.42 | 1.84 | +0.42 | buy |
| TERRIL BROTHERS, INC. | 864,090 | 998,410 | +134,320 | 5.30 | 7.21 | +1.92 | buy |
| JANE STREET GROUP, LLC | 0 | 134,020 | +134,020 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 72,500 | 200,000 | +127,500 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 7,239 | 131,586 | +124,347 | 0.00 | 0.07 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 0 | 113,165 | +113,165 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 40,879 | 144,252 | +103,373 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 189,429 | 290,571 | +101,142 | 0.02 | 0.07 | +0.05 | buy |
| Tidal Investments LLC | 0 | 97,887 | +97,887 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,043,562 | 1,141,411 | +97,849 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 93,522 | +93,522 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 0 | 91,692 | +91,692 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,659 | +85,659 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 230,652 | 315,506 | +84,854 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 84,184 | +84,184 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,601,889 | 3,682,728 | +80,839 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,506 | 181,250 | +71,744 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 15,936 | 83,139 | +67,203 | 0.02 | 0.10 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 66,483 | +66,483 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,844 | 185,464 | +63,620 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 61,767 | +61,767 | 0.00 | 0.92 | +0.92 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.89 | +0.89 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 573,743 | 632,622 | +58,879 | 0.02 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 15,703 | 72,248 | +56,545 | 0.01 | 0.09 | +0.08 | buy |
| III Capital Management | 0 | 49,210 | +49,210 | 0.00 | 0.53 | +0.53 | buy |
| Jump Financial, LLC | 25,214 | 72,489 | +47,275 | 0.01 | 0.03 | +0.02 | buy |
| Orvieto Partners, L.P. | 110,847 | 157,111 | +46,264 | 2.16 | 3.55 | +1.40 | buy |
| Sassicaia Capital Advisers LLC | 0 | 45,000 | +45,000 | 0.00 | 1.34 | +1.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,678 | 136,895 | +43,217 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,135 | 228,660 | +42,525 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 303,724 | 343,056 | +39,332 | 0.17 | 0.31 | +0.15 | buy |
| Cerity Partners LLC | 13,286 | 52,606 | +39,320 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 38,599 | +38,599 | 0.00 | 0.39 | +0.39 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,103 | 56,315 | +38,212 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 125,000 | 162,163 | +37,163 | 0.77 | 1.20 | +0.43 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,970 | +36,970 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 6,399 | 37,810 | +31,411 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 30,900 | +30,900 | 0.00 | 0.67 | +0.67 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 30,490 | +30,490 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 29,500 | +29,500 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 313,049 | 342,001 | +28,952 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 172 | 28,026 | +27,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,599,864 | 6,626,749 | +26,885 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 50,226 | 75,881 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,559 | +25,559 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,783 | 43,931 | +25,148 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 24,465 | +24,465 | 0.00 | 0.16 | +0.16 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 23,935 | +23,935 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 706,377 | 730,243 | +23,866 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,707 | 44,197 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,452 | 59,026 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30,078 | 52,465 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,236 | +22,236 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 27,391 | 49,620 | +22,229 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 13,850 | 36,000 | +22,150 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,153 | 190,872 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,276 | +21,276 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 20,551 | +20,551 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 137,500 | 158,027 | +20,527 | 1.31 | 2.25 | +0.94 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,387 | +20,387 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,529 | 29,482 | +19,953 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,656 | +19,656 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,764 | 160,212 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,355 | +19,355 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 969,803 | 989,061 | +19,258 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,900 | 405,324 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 119,374 | 137,455 | +18,081 | 0.04 | 0.06 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 17,578 | +17,578 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 16,584 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 74,763 | 91,001 | +16,238 | 0.06 | 0.08 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,067,877 | 1,083,927 | +16,050 | 0.24 | 0.28 | +0.04 | buy |