| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,405,637 | +5,405,637 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,642,694 | 5,008,479 | +3,365,785 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 5,000,000 | 8,000,000 | +3,000,000 | 0.30 | 0.42 | +0.12 | buy |
| Taconic Capital Advisors LP | 676,779 | 2,271,365 | +1,594,586 | 0.60 | 1.98 | +1.38 | buy |
| ALGERT GLOBAL LLC | 210,754 | 1,143,014 | +932,260 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,176,126 | 6,906,316 | +730,190 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 0.48 | +0.48 | buy |
| CITADEL ADVISORS LLC | 3,277,470 | 3,634,624 | +357,154 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 285,596 | +285,596 | 0.00 | 0.12 | +0.12 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 213,800 | +213,800 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 0 | 192,251 | +192,251 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 291,643 | 368,097 | +76,454 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,931,600 | 3,976,900 | +45,300 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 44,942 | +44,942 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,752 | 253,677 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 139 | 16,814 | +16,675 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 61,880 | 68,242 | +6,362 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,898 | 53,014 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,140 | 43,830 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 21,842 | 21,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,465 | 1,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 236,500 | 236,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.30 | 0.22 | -0.08 | hold |
| MHR FUND MANAGEMENT LLC | 1,070,800 | 1,070,800 | 0 | 0.10 | 0.08 | -0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,001 | 119,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 203,108 | 203,108 | 0 | 0.02 | 0.03 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 29,234 | 29,047 | -187 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,605 | 42,315 | -290 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 44,119 | 41,632 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,613 | 4,700 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 37,895 | 34,907 | -2,988 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,345 | 48,180 | -8,165 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,375 | 0 | -14,375 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,905 | 28,991 | -14,914 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 58,111 | 43,154 | -14,957 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 35,607 | 14,549 | -21,058 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 702,254 | 670,393 | -31,861 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 88,196 | 52,622 | -35,574 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,192 | 0 | -41,192 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 437,011 | 392,256 | -44,755 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 396,790 | 343,193 | -53,597 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,705,207 | 0 | -1,705,207 | 0.00 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 1,765,918 | 0 | -1,765,918 | 0.41 | 0.00 | -0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,523,665 | 7,723,322 | -1,800,343 | 0.01 | 0.01 | -0.00 | sell |
| Paloma Partners Management Co | 2,363,922 | 0 | -2,363,922 | 1.73 | 0.00 | -1.73 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 5,189,270 | -3,000,000 | 1.58 | 0.81 | -0.77 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 8,032,126 | 3,125,000 | -4,907,126 | 3.18 | 2.39 | -0.79 | sell |
| NOMURA HOLDINGS INC | 7,424,867 | 1,974,690 | -5,450,177 | 0.08 | 0.01 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 8,573,169 | 530,505 | -8,042,664 | 0.01 | 0.00 | -0.01 | sell |
| Empyrean Capital Partners, LP | 24,578,407 | 14,039,012 | -10,539,395 | 1.06 | 0.23 | -0.84 | sell |
| Hudson Bay Capital Management LP | 10,542,481 | 0 | -10,542,481 | 0.08 | 0.00 | -0.08 | sell |