| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helix Partners Management LP | 0 | 54,700,000 | +54,700,000 | 0.00 | 24.93 | +24.93 | buy |
| Flat Footed LLC | 852,490 | 51,012,447 | +50,159,957 | 0.38 | 14.93 | +14.55 | buy |
| BlackRock, Inc. | 14,946,892 | 55,602,182 | +40,655,290 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 35,188,514 | +35,188,514 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,967,697 | +14,967,697 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,338,515 | 19,048,322 | +14,709,807 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 124,966 | 14,138,345 | +14,013,379 | 0.09 | 6.82 | +6.74 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 13,153,828 | +13,153,828 | 0.00 | 4.64 | +4.64 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 13,100,000 | +13,100,000 | 0.00 | 0.83 | +0.83 | buy |
| VR Advisory Services Ltd | 0 | 12,132,933 | +12,132,933 | 0.00 | 1.82 | +1.82 | buy |
| Bracebridge Capital, LLC | 0 | 11,330,218 | +11,330,218 | 0.00 | 4.14 | +4.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,834,752 | 14,967,697 | +7,132,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,400 | 6,861,023 | +6,744,623 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 3,772,799 | 9,581,711 | +5,808,912 | 0.07 | 0.26 | +0.19 | buy |
| Capital International Investors | 0 | 5,503,094 | +5,503,094 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 4,626,685 | +4,626,685 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,274,349 | 5,754,072 | +4,479,723 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,706,597 | 11,046,330 | +4,339,733 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,262 | 3,898,396 | +3,828,134 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 3,446,168 | +3,446,168 | 0.00 | 2.14 | +2.14 | buy |
| D. E. Shaw & Co., Inc. | 1,763,327 | 5,029,476 | +3,266,149 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,800 | 3,136,100 | +3,015,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 209,562 | 3,087,999 | +2,878,437 | 0.00 | 0.01 | +0.01 | buy |
| Waterfall Asset Management, LLC | 0 | 2,875,000 | +2,875,000 | 0.00 | 2.97 | +2.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,221,822 | 4,406,571 | +2,184,749 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 406,738 | 2,453,071 | +2,046,333 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,988,382 | +1,988,382 | 0.00 | 0.06 | +0.06 | buy |
| Union Square Park Capital Management, LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 2.34 | +2.34 | buy |
| MORGAN STANLEY | 1,448,141 | 3,320,700 | +1,872,559 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 629,146 | 2,184,317 | +1,555,171 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 401,583 | 1,893,657 | +1,492,074 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,039,119 | 5,498,517 | +1,459,398 | 0.26 | 0.26 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 83,276 | 1,534,201 | +1,450,925 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 749,107 | 2,096,712 | +1,347,605 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 1,201,300 | +1,201,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 180,649 | 1,087,751 | +907,102 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 0.98 | +0.98 | buy |
| Rubric Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 876,772 | +876,772 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240,800 | 1,050,400 | +809,600 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 793,100 | +793,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,367 | 680,744 | +672,377 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 630,000 | +630,000 | 0.00 | 2.52 | +2.52 | buy |
| Asset Management One Co., Ltd. | 210,528 | 832,224 | +621,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,700 | 639,771 | +522,071 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156,877 | 671,680 | +514,803 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,786 | 604,062 | +503,276 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 487,270 | +487,270 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 222,091 | 694,375 | +472,284 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 183,723 | 648,522 | +464,799 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 173,880 | 635,315 | +461,435 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 370,673 | 819,564 | +448,891 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,539 | 566,942 | +421,403 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,239 | 598,996 | +403,757 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,597 | 525,975 | +402,378 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,120 | 343,826 | +329,706 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 321,399 | +321,399 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 307,331 | +307,331 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,537 | 360,790 | +282,253 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,490 | 291,397 | +274,907 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 259,755 | +259,755 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 165,014 | 395,641 | +230,627 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 218,298 | +218,298 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 103,201 | 312,716 | +209,515 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 67,607 | 276,234 | +208,627 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,558 | 269,290 | +195,732 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,392 | 243,914 | +193,522 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 185,676 | +185,676 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 178,807 | +178,807 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 62,768 | 238,634 | +175,866 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 165,193 | +165,193 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 155,755 | +155,755 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,491 | 182,291 | +136,800 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 34,798 | 165,458 | +130,660 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 119,441 | +119,441 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,115 | 158,232 | +115,117 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 114,616 | +114,616 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,893 | +110,893 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | 133,778 | +95,958 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 95,935 | +95,935 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 90,423 | +90,423 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,028 | 116,475 | +87,447 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 83,629 | +83,629 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 80,259 | +80,259 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 386,912 | 465,852 | +78,940 | 0.05 | 0.03 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,481 | 100,331 | +75,850 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,062 | 83,870 | +63,808 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,994 | 77,940 | +61,946 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,152 | 86,667 | +58,515 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 77,500 | 135,600 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,474 | 92,339 | +57,865 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,544 | 74,152 | +56,608 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 0 | 54,375 | +54,375 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,743 | 76,896 | +54,153 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,703 | 92,591 | +51,888 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 439 | 49,835 | +49,396 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,422 | 79,641 | +46,219 | 0.00 | 0.00 | +0.00 | buy |