| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,413,464 | 27,501,706 | +2,088,242 | 0.01 | 0.01 | +0.00 | buy |
| Pentwater Capital Management LP | 2,650,000 | 11,465,000 | +8,815,000 | 0.50 | 2.76 | +2.27 | buy |
| MORGAN STANLEY | 5,577,311 | 7,934,764 | +2,357,453 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 231,290 | 7,634,299 | +7,403,009 | 0.01 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 6,626,749 | 6,684,986 | +58,237 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,599,928 | 5,979,100 | +4,379,172 | 0.08 | 0.33 | +0.25 | buy |
| Kite Lake Capital Management (UK) LLP | 530,000 | 5,510,000 | +4,980,000 | 14.13 | 58.96 | +44.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,682,728 | 3,668,045 | -14,683 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,600,000 | 3,400,000 | +1,800,000 | 1.17 | 1.84 | +0.67 | buy |
| WHITEBOX ADVISORS LLC | 113,165 | 3,379,426 | +3,266,261 | 0.04 | 1.65 | +1.60 | buy |
| BANK OF AMERICA CORP /DE/ | 4,920,961 | 3,186,528 | -1,734,433 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,828,273 | +2,828,273 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,755,313 | 2,828,273 | +72,960 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,672,277 | 2,656,519 | -15,758 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 2,573,940 | +2,573,940 | 0.00 | 0.01 | +0.01 | buy |
| ICAHN CARL C | 2,440,109 | 2,440,109 | 0 | 0.75 | 0.89 | +0.14 | hold |
| GLAZER CAPITAL, LLC | 0 | 2,412,764 | +2,412,764 | 0.00 | 1.80 | +1.80 | buy |
| UBS Group AG | 1,003,417 | 2,149,322 | +1,145,905 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000,000 | 2,000,000 | -2,000,000 | 0.17 | 0.09 | -0.09 | sell |
| NOMURA HOLDINGS INC | 873,124 | 1,895,595 | +1,022,471 | 0.19 | 0.24 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,490,234 | 1,755,213 | +264,979 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,746,938 | +1,746,938 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 647,312 | 1,683,631 | +1,036,319 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,643,199 | 1,644,259 | +1,060 | 0.13 | 0.07 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,581,294 | 1,625,404 | +44,110 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,479 | 1,564,203 | +1,268,724 | 0.01 | 0.03 | +0.03 | buy |
| TIG Advisors, LLC | 776,622 | 1,502,671 | +726,049 | 0.98 | 2.09 | +1.11 | buy |
| Amundi | 1,587,634 | 1,486,881 | -100,753 | 0.01 | 0.01 | -0.00 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 1,430,000 | 1,430,000 | 0 | 19.27 | 27.65 | +8.39 | hold |
| Verition Fund Management LLC | 290,571 | 1,417,825 | +1,127,254 | 0.07 | 0.30 | +0.23 | buy |
| Westchester Capital Management, LLC | 217,800 | 1,377,630 | +1,159,830 | 0.28 | 2.09 | +1.81 | buy |
| NORTHERN TRUST CORP | 1,311,382 | 1,369,394 | +58,012 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 29,500 | 1,313,074 | +1,283,574 | 0.10 | 4.19 | +4.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,250 | 1,226,569 | +1,045,319 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 931,600 | 1,200,000 | +268,400 | 0.15 | 0.18 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,661,683 | 1,099,010 | -562,673 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 91,692 | 1,091,872 | +1,000,180 | 0.01 | 0.06 | +0.06 | buy |
| Hein Park Capital Management LP | 2,319,684 | 1,069,684 | -1,250,000 | 100.00 | 64.26 | -35.74 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,083,927 | 1,066,575 | -17,352 | 0.28 | 0.29 | +0.01 | sell |
| AQR Arbitrage LLC | 0 | 1,061,720 | +1,061,720 | 0.00 | 0.45 | +0.45 | buy |
| HSBC HOLDINGS PLC | 56,555 | 1,033,740 | +977,185 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 989,061 | 982,246 | -6,815 | 0.01 | 0.01 | +0.00 | sell |
| Bracebridge Capital, LLC | 0 | 946,556 | +946,556 | 0.00 | 6.18 | +6.18 | buy |
| Luxor Capital Group, LP | 0 | 938,900 | +938,900 | 0.00 | 3.08 | +3.08 | buy |
| Invesco Ltd. | 863,597 | 899,906 | +36,309 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 861,557 | +861,557 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 11,431 | 857,841 | +846,410 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 13,340 | 836,640 | +823,300 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,589,045 | 833,074 | -755,971 | 0.10 | 0.05 | -0.05 | sell |
| Woodline Partners LP | 0 | 831,866 | +831,866 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 915,440 | 820,249 | -95,191 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 390,000 | 731,362 | +341,362 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 134,020 | 729,107 | +595,087 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 20,551 | 712,767 | +692,216 | 0.03 | 0.72 | +0.70 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 730,243 | 699,714 | -30,529 | 0.06 | 0.06 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 665,410 | +665,410 | 0.00 | 1.91 | +1.91 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 618,713 | +618,713 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 585,959 | +585,959 | 0.00 | 0.02 | +0.02 | buy |
| TERRIL BROTHERS, INC. | 998,410 | 569,435 | -428,975 | 7.21 | 4.43 | -2.78 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 564,599 | +564,599 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 2,649,634 | 555,423 | -2,094,211 | 0.05 | 0.01 | -0.04 | sell |
| Capula Management Ltd | 36,000 | 545,500 | +509,500 | 0.01 | 0.07 | +0.06 | buy |
| MUFG Securities EMEA plc | 1,100,000 | 523,341 | -576,659 | 0.43 | 0.17 | -0.27 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 494,990 | +494,990 | 0.00 | 0.20 | +0.20 | buy |
| OSSIAM | 1,963,252 | 493,803 | -1,469,449 | 0.91 | 0.20 | -0.72 | sell |
| Quantinno Capital Management LP | 342,001 | 479,950 | +137,949 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 467,000 | +467,000 | 0.00 | 0.46 | +0.46 | buy |
| Legal & General Group Plc | 458,886 | 450,848 | -8,038 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,020,872 | 450,807 | -570,065 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 369,096 | 436,759 | +67,663 | 0.15 | 0.21 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 435,300 | +435,300 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 225,500 | 434,700 | +209,200 | 0.04 | 0.08 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 243,000 | 431,000 | +188,000 | 0.17 | 0.54 | +0.37 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 420,000 | 420,000 | 0 | 1.65 | 1.37 | -0.28 | hold |
| First Trust Capital Management L.P. | 0 | 400,300 | +400,300 | 0.00 | 0.70 | +0.70 | buy |
| Swiss National Bank | 383,600 | 388,000 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 405,324 | 377,406 | -27,918 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 379,387 | 375,219 | -4,168 | 0.01 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 366,640 | 361,162 | -5,478 | 0.51 | 0.61 | +0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,762 | 357,962 | +82,200 | 0.00 | 0.01 | +0.00 | buy |
| Athos Capital Ltd | 0 | 357,178 | +357,178 | 0.00 | 3.87 | +3.87 | buy |
| Alberta Investment Management Corp | 200,000 | 353,916 | +153,916 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,794,979 | 350,478 | -2,444,501 | 0.02 | 0.00 | -0.02 | sell |
| Gotham Asset Management, LLC | 216,823 | 313,990 | +97,167 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,895 | 312,238 | +175,343 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 294,239 | 304,751 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 310,008 | 303,908 | -6,100 | 0.16 | 0.16 | +0.00 | sell |
| NATIXIS | 204,895 | 299,626 | +94,731 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 97,887 | 292,248 | +194,361 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,117 | 285,440 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 283,136 | +283,136 | 0.00 | 0.59 | +0.59 | buy |
| Caption Management, LLC | 83,139 | 273,703 | +190,564 | 0.10 | 0.29 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,464 | 272,284 | +86,820 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 268,128 | +268,128 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 263,957 | +263,957 | 0.00 | 0.06 | +0.06 | buy |
| Fort Baker Capital Management LP | 0 | 244,341 | +244,341 | 0.00 | 0.59 | +0.59 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 137,455 | 243,901 | +106,446 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 315,506 | 227,767 | -87,739 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,660 | 223,659 | -5,001 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 670,184 | 217,001 | -453,183 | 0.01 | 0.00 | -0.01 | sell |