| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,753,670 | 27,403,757 | +650,087 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 23,100,000 | 23,100,000 | 0 | 2.29 | 2.23 | -0.05 | hold |
| BlackRock, Inc. | 19,036,791 | 19,268,631 | +231,840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,543,990 | 12,967,782 | +2,423,792 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,751,861 | 11,463,764 | +2,711,903 | 0.02 | 0.02 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 12,192,050 | 10,950,922 | -1,241,128 | 0.41 | 0.39 | -0.01 | sell |
| NOMURA HOLDINGS INC | 12,084,861 | 10,300,178 | -1,784,683 | 0.18 | 0.11 | -0.07 | sell |
| Diameter Capital Partners LP | 7,547,425 | 9,770,160 | +2,222,735 | 4.50 | 2.47 | -2.03 | buy |
| D. E. Shaw & Co., Inc. | 11,130,938 | 9,436,457 | -1,694,481 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,923,968 | 8,803,557 | +879,589 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 8,189,270 | 0 | 3.18 | 1.91 | -1.27 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 7,500,000 | 7,500,000 | 0 | 0.32 | 0.30 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 8,717,810 | 7,003,733 | -1,714,077 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 7,449,991 | 6,749,991 | -700,000 | 0.10 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 7,960,839 | 6,529,090 | -1,431,749 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,052,090 | 6,208,545 | +156,455 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,053,609 | 5,768,682 | +1,715,073 | 1.20 | 1.37 | +0.17 | buy |
| STATE STREET CORP | 4,159,032 | 5,749,777 | +1,590,745 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 9,351,240 | 5,727,065 | -3,624,175 | 10.65 | 5.76 | -4.89 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,031,127 | 5,523,676 | +1,492,549 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 7,194,960 | 5,092,160 | -2,102,800 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,305,500 | 4,995,400 | -310,100 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,869,860 | 4,869,860 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 2,649,752 | 4,166,892 | +1,517,140 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 3,577,458 | 4,055,638 | +478,180 | 3.51 | 3.43 | -0.08 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 4,038,574 | +4,038,574 | 0.00 | 1.33 | +1.33 | buy |
| Cerberus Capital Management, L.P. | 3,940,785 | 3,940,785 | 0 | 0.25 | 0.35 | +0.11 | hold |
| Mount Capital Ltd | 3,889,664 | 3,889,664 | 0 | 2.68 | 3.36 | +0.68 | hold |
| CastleKnight Management LP | 3,561,331 | 3,623,831 | +62,500 | 0.50 | 0.47 | -0.03 | buy |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.39 | 0.39 | +0.00 | hold |
| 140 Summer Partners LP | 0 | 3,159,576 | +3,159,576 | 0.00 | 0.67 | +0.67 | buy |
| HG Vora Capital Management, LLC | 3,225,000 | 3,100,000 | -125,000 | 0.76 | 1.01 | +0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,918,037 | 2,995,369 | +77,332 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 4,752,841 | 2,600,000 | -2,152,841 | 0.34 | 0.25 | -0.10 | sell |
| Compass Rose Asset Management, LP | 2,600,000 | 2,500,000 | -100,000 | 2.05 | 2.31 | +0.25 | sell |
| Paloma Partners Management Co | 2,843,634 | 2,247,922 | -595,712 | 1.38 | 1.08 | -0.30 | sell |
| NORTHERN TRUST CORP | 2,159,693 | 2,135,784 | -23,909 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 606,556 | 1,998,504 | +1,391,948 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,000,000 | 1,805,800 | -194,200 | 1.37 | 1.23 | -0.14 | sell |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,801,300 | 1,801,300 | 0 | 0.47 | 0.43 | -0.04 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,904 | 1,751,724 | +1,730,820 | 0.00 | 0.12 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,891,802 | 1,611,644 | -280,158 | 0.01 | 0.01 | -0.00 | sell |
| Silver Rock Financial LP | 1,000,000 | 1,200,000 | +200,000 | 2.63 | 4.17 | +1.54 | buy |
| Point72 Asset Management, L.P. | 1,227,636 | 1,185,000 | -42,636 | 0.01 | 0.01 | -0.00 | sell |
| Taconic Capital Advisors LP | 1,225,000 | 1,039,463 | -185,537 | 0.30 | 0.74 | +0.44 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,149,560 | 1,004,672 | -144,888 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 418,327 | 879,674 | +461,347 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 616,761 | 800,460 | +183,699 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 794,441 | +794,441 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 669,669 | 758,106 | +88,437 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 699,822 | 693,226 | -6,596 | 0.16 | 0.17 | +0.01 | sell |
| Optimize Financial Inc | 0 | 661,678 | +661,678 | 0.00 | 0.83 | +0.83 | buy |
| Nuveen, LLC | 646,757 | 646,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 692,958 | 619,428 | -73,530 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,789,297 | 569,385 | -1,219,912 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836,243 | 524,235 | -312,008 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 458,061 | 500,987 | +42,926 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 3,290,000 | 500,000 | -2,790,000 | 0.11 | 0.02 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 453,100 | 467,200 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 371,540 | 435,314 | +63,774 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 499,367 | 374,825 | -124,542 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 349,122 | 343,518 | -5,604 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 328,687 | 323,331 | -5,356 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,067,926 | 311,699 | -756,227 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 305,692 | +305,692 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 155,000 | 290,000 | +135,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,900 | 274,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 270,452 | 271,723 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 300,872 | 265,782 | -35,090 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 248,271 | +248,271 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 27,791 | 246,194 | +218,403 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,083 | 243,553 | +48,470 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,514 | 229,807 | +200,293 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 781,516 | 217,236 | -564,280 | 0.05 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 181,358 | 212,832 | +31,474 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,452 | 195,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 403,370 | 190,962 | -212,408 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 180,555 | +180,555 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 170,395 | +170,395 | 0.00 | 0.00 | +0.00 | buy |
| MHR FUND MANAGEMENT LLC | 167,800 | 167,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 167,159 | +167,159 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 971,427 | 156,398 | -815,029 | 0.04 | 0.01 | -0.04 | sell |
| AlTi Global, Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 157,197 | 141,569 | -15,628 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 183,709 | 139,069 | -44,640 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 204,793 | 124,354 | -80,439 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,215 | 122,754 | -20,461 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,184 | 120,782 | -215,402 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 120,451 | +120,451 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 290,142 | 115,176 | -174,966 | 0.01 | 0.01 | -0.01 | sell |
| Lido Advisors, LLC | 113,463 | 113,509 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 407,375 | 110,460 | -296,915 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 101,665 | 101,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 131,189 | 95,342 | -35,847 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 94,299 | 94,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 122,366 | 92,631 | -29,735 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,505 | 88,877 | -52,628 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,700 | 82,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | +0.00 | hold |