| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 0 | 59,012,219 | +59,012,219 | 0.00 | 2.64 | +2.64 | buy |
| BlackRock, Inc. | 0 | 27,092,692 | +27,092,692 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 16,708,732 | +16,708,732 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,000,000 | +15,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 0 | 10,853,096 | +10,853,096 | 0.00 | 0.99 | +0.99 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 7,215,514 | +7,215,514 | 0.00 | 0.03 | +0.03 | buy |
| Bracebridge Capital, LLC | 0 | 6,941,775 | +6,941,775 | 0.00 | 17.71 | +17.71 | buy |
| STATE STREET CORP | 0 | 6,593,880 | +6,593,880 | 0.00 | 0.00 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 4,491,482 | +4,491,482 | 0.00 | 3.77 | +3.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 4,028,884 | +4,028,884 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,446,500 | +3,446,500 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,365,592 | +3,365,592 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,208,115 | +3,208,115 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 3,200,000 | +3,200,000 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,418,817 | +2,418,817 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,311,994 | +2,311,994 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,291,035 | +2,291,035 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 2,251,775 | +2,251,775 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,211,878 | +2,211,878 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 2,087,107 | +2,087,107 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,411,184 | +1,411,184 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 1,377,755 | +1,377,755 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,240,535 | +1,240,535 | 0.00 | 0.03 | +0.03 | buy |
| Arena Capital Advisors, LLC- CA | 0 | 1,172,703 | +1,172,703 | 0.00 | 2.98 | +2.98 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 1,136,000 | +1,136,000 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 0 | 1,060,613 | +1,060,613 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,035,780 | +1,035,780 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 900,636 | +900,636 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 892,673 | +892,673 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 861,438 | +861,438 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 806,083 | +806,083 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 798,848 | +798,848 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 798,085 | +798,085 | 0.00 | 0.01 | +0.01 | buy |
| Silver Point Capital L.P. | 0 | 738,188 | +738,188 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 697,985 | +697,985 | 0.00 | 0.02 | +0.02 | buy |
| Thematics Asset Management | 0 | 637,271 | +637,271 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 0 | 620,387 | +620,387 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 570,514 | +570,514 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 521,265 | +521,265 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 520,442 | +520,442 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 489,444 | +489,444 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 454,810 | +454,810 | 0.00 | 0.70 | +0.70 | buy |
| Legal & General Group Plc | 0 | 447,070 | +447,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 405,711 | +405,711 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 380,042 | +380,042 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 356,186 | +356,186 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 328,829 | +328,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 327,357 | +327,357 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 315,605 | +315,605 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 306,557 | +306,557 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 291,266 | +291,266 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 288,246 | +288,246 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 0 | 286,857 | +286,857 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 284,518 | +284,518 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 266,829 | +266,829 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 250,264 | +250,264 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 248,309 | +248,309 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 237,642 | +237,642 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 225,987 | +225,987 | 0.00 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 0 | 221,079 | +221,079 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 204,454 | +204,454 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 201,564 | +201,564 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 197,511 | +197,511 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 195,195 | +195,195 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 193,819 | +193,819 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 189,916 | +189,916 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 177,358 | +177,358 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 177,223 | +177,223 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 176,994 | +176,994 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 176,222 | +176,222 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 159,235 | +159,235 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 156,850 | +156,850 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,744 | +150,744 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 139,361 | +139,361 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 136,779 | +136,779 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 135,796 | +135,796 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 129,419 | +129,419 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 114,042 | +114,042 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 112,459 | +112,459 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 107,607 | +107,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 106,793 | +106,793 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 104,207 | +104,207 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 103,773 | +103,773 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 98,298 | +98,298 | 0.00 | 0.09 | +0.09 | buy |
| CastleKnight Management LP | 0 | 95,258 | +95,258 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 92,929 | +92,929 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 83,198 | +83,198 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 82,300 | +82,300 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 74,071 | +74,071 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 73,551 | +73,551 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 73,322 | +73,322 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 71,211 | +71,211 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 71,047 | +71,047 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 70,655 | +70,655 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 68,024 | +68,024 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 64,188 | +64,188 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 63,327 | +63,327 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 62,151 | +62,151 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 56,116 | +56,116 | 0.00 | 0.01 | +0.01 | buy |