| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 35,188,514 | +35,188,514 | 0.00 | 0.01 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 124,966 | 14,138,345 | +14,013,379 | 0.09 | 6.82 | +6.74 | 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 |
| 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 |
| Hudson Bay Capital Management LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,262 | 3,898,396 | +3,828,134 | 0.00 | 0.00 | +0.00 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 2,221,822 | 4,406,571 | +2,184,749 | 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 |
| 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 |
| 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 |
| Asset Management One Co., Ltd. | 210,528 | 832,224 | +621,696 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 222,091 | 694,375 | +472,284 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,239 | 598,996 | +403,757 | 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 |
| State of Alaska, Department of Revenue | 103,201 | 312,716 | +209,515 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 50,392 | 243,914 | +193,522 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 114,616 | +114,616 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,028 | 116,475 | +87,447 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,062 | 83,870 | +63,808 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 33,422 | 79,641 | +46,219 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,917 | 53,300 | +40,383 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,701 | 43,522 | +31,821 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 18,082 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,785 | 16,601 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,339 | 11,836 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 344,680 | 345,733 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,953 | 5,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 926,953 | 926,953 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 7,169 | 6,825 | -344 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 998 | 0 | -998 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 3,444 | 0 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 12,741 | 0 | -12,741 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 19,470 | 0 | -19,470 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 31,741 | 0 | -31,741 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 32,637 | 0 | -32,637 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,694 | 0 | -41,694 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 53,052 | 0 | -53,052 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,049,430 | 1,959,330 | -90,100 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 101,085 | 0 | -101,085 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,100 | 0 | -134,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 149,195 | 0 | -149,195 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205,101 | 0 | -205,101 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,641,527 | 1,332,642 | -308,885 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 620,281 | 0 | -620,281 | 0.00 | 0.00 | -0.00 | sell |
| Silver Point Capital L.P. | 2,503,423 | 0 | -2,503,423 | 0.26 | 0.00 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,365,360 | 0 | -4,365,360 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 8,207,980 | 0 | -8,207,980 | 1.90 | 0.00 | -1.90 | sell |