| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,726,858 | 26,753,670 | +5,026,812 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 20,100,000 | 23,100,000 | +3,000,000 | 2.86 | 2.29 | -0.57 | buy |
| BlackRock, Inc. | 10,469,725 | 19,036,791 | +8,567,066 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 12,192,050 | 12,192,050 | 0 | 0.74 | 0.41 | -0.33 | hold |
| NOMURA HOLDINGS INC | 12,084,861 | 12,084,861 | 0 | 0.17 | 0.18 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 11,213,977 | 11,130,938 | -83,039 | 0.04 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 12,761,956 | 10,543,990 | -2,217,966 | 0.01 | 0.01 | -0.01 | sell |
| Bracebridge Capital, LLC | 9,390,440 | 9,351,240 | -39,200 | 15.79 | 10.65 | -5.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,516,311 | 8,751,861 | +3,235,550 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,397,047 | 8,717,810 | +2,320,763 | 0.00 | 0.00 | -0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 8,189,270 | 0 | 3.25 | 3.18 | -0.07 | hold |
| ROYAL BANK OF CANADA | 2,171,000 | 7,960,839 | +5,789,839 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,282,002 | 7,923,968 | +641,966 | 0.00 | 0.00 | -0.00 | buy |
| Diameter Capital Partners LP | 8,137,239 | 7,547,425 | -589,814 | 5.15 | 4.50 | -0.65 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 7,500,000 | 7,500,000 | 0 | 0.41 | 0.32 | -0.09 | hold |
| Hudson Bay Capital Management LP | 6,928,704 | 7,449,991 | +521,287 | 0.12 | 0.10 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 7,324,146 | 7,194,960 | -129,186 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,818,641 | 6,052,090 | +3,233,449 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,982,400 | 5,305,500 | +1,323,100 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,869,860 | 4,869,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 4,400,000 | 4,752,841 | +352,841 | 0.44 | 0.34 | -0.10 | buy |
| STATE STREET CORP | 1,812,755 | 4,159,032 | +2,346,277 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,638,859 | 4,053,609 | -1,585,250 | 1.54 | 1.20 | -0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,361,067 | 4,031,127 | +1,670,060 | 0.00 | 0.00 | +0.00 | buy |
| Cerberus Capital Management, L.P. | 3,940,785 | 3,940,785 | 0 | 0.31 | 0.25 | -0.06 | hold |
| Mount Capital Ltd | 3,925,083 | 3,889,664 | -35,419 | 3.36 | 2.68 | -0.68 | sell |
| FOURSIXTHREE CAPITAL LP | 1,517,818 | 3,577,458 | +2,059,640 | 1.90 | 3.51 | +1.61 | buy |
| CastleKnight Management LP | 1,836,987 | 3,561,331 | +1,724,344 | 0.52 | 0.50 | -0.02 | buy |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.58 | 0.39 | -0.19 | hold |
| LMR Partners LLP | 1,235,000 | 3,290,000 | +2,055,000 | 0.07 | 0.11 | +0.04 | buy |
| HG Vora Capital Management, LLC | 4,700,000 | 3,225,000 | -1,475,000 | 1.28 | 0.76 | -0.52 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,071,530 | 3,076,556 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,366,898 | 2,918,037 | +551,139 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 2,443,634 | 2,843,634 | +400,000 | 1.22 | 1.38 | +0.16 | buy |
| MORGAN STANLEY | 1,598,267 | 2,649,752 | +1,051,485 | 0.00 | 0.00 | +0.00 | buy |
| Compass Rose Asset Management, LP | 1,250,000 | 2,600,000 | +1,350,000 | 1.17 | 2.05 | +0.88 | buy |
| NORTHERN TRUST CORP | 667,723 | 2,159,693 | +1,491,970 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.37 | +1.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,135,499 | 1,891,802 | -1,243,697 | 0.02 | 0.01 | -0.01 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,801,300 | 1,801,300 | 0 | 0.49 | 0.47 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 0 | 1,789,297 | +1,789,297 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,414,700 | 1,227,636 | -187,064 | 0.01 | 0.01 | -0.00 | sell |
| Taconic Capital Advisors LP | 1,575,000 | 1,225,000 | -350,000 | 0.37 | 0.30 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 806,675 | 1,149,560 | +342,885 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,336,618 | 1,112,705 | -1,223,913 | 0.06 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,078,924 | 1,067,926 | -10,998 | 0.00 | 0.00 | -0.00 | sell |
| Silver Rock Financial LP | 1,000,000 | 1,000,000 | 0 | 3.73 | 2.63 | -1.09 | hold |
| ALGERT GLOBAL LLC | 873,087 | 971,427 | +98,340 | 0.06 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,142 | 836,243 | +192,101 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 804,478 | 781,516 | -22,962 | 0.04 | 0.05 | +0.01 | sell |
| BRUNI J V & CO /CO | 702,930 | 699,822 | -3,108 | 0.22 | 0.16 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 798,095 | 692,958 | -105,137 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,570 | 669,669 | +608,099 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 75,000 | 646,757 | +571,757 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 181,732 | 616,761 | +435,029 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,661,226 | 606,556 | -3,054,670 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 261,989 | 499,367 | +237,378 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,453,051 | 494,951 | -958,100 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Verition Fund Management LLC | 387,794 | 458,061 | +70,267 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 407,700 | 453,100 | +45,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,339,260 | 418,327 | -7,920,933 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 58,136 | 407,375 | +349,239 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 406,670 | 403,370 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 142,084 | 371,540 | +229,456 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 349,122 | +349,122 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,075 | 336,184 | -40,891 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,618 | 328,687 | +327,069 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 176,611 | 300,872 | +124,261 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 326,915 | 290,142 | -36,773 | 0.02 | 0.01 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 282,119 | +282,119 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 274,900 | +274,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 270,452 | +270,452 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 199,913 | 204,793 | +4,880 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,400 | 195,452 | +129,052 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,770 | 195,083 | +16,313 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 199,113 | 183,709 | -15,404 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 181,358 | +181,358 | 0.00 | 0.00 | +0.00 | buy |
| MHR FUND MANAGEMENT LLC | 167,800 | 167,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 0 | 157,197 | +157,197 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 267,616 | 155,000 | -112,616 | 0.01 | 0.01 | -0.01 | sell |
| FIDUCIARY TRUST CO | 123,783 | 154,061 | +30,278 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 66,500 | 150,000 | +83,500 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 143,215 | +143,215 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,714 | 141,505 | +88,791 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 99,025 | 131,189 | +32,164 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 122,366 | +122,366 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 47,068 | 114,918 | +67,850 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 113,463 | 113,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 95,599 | 101,736 | +6,137 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 101,665 | 101,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 299,125 | 99,125 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 94,299 | 94,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 82,700 | +82,700 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,756 | 81,092 | +39,336 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 86,998 | 79,650 | -7,348 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 72,713 | +72,713 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 59,584 | 69,204 | +9,620 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 61,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |