| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 69,216 | 521,114 | +451,898 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 281,400 | +281,400 | 0.00 | 3.54 | +3.54 | buy |
| JPMORGAN CHASE & CO | 25,540 | 286,097 | +260,557 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 188,213 | +188,213 | 0.00 | 0.76 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 170,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,355 | 139,478 | +127,123 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 97,860 | +97,860 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 80,260 | 153,660 | +73,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,793 | 84,619 | +71,826 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,087 | 96,408 | +64,321 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,162 | 85,232 | +60,070 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 30,234 | +30,234 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,922 | +27,922 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 27,745 | +27,745 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,618 | +25,618 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 100,000 | 125,000 | +25,000 | 1.45 | 1.94 | +0.49 | buy |
| Advisors Preferred, LLC | 0 | 24,467 | +24,467 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 17,214 | 40,258 | +23,044 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 456,839 | 476,839 | +20,000 | 2.43 | 3.15 | +0.72 | buy |
| Engineers Gate Manager LP | 0 | 16,586 | +16,586 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,909 | +12,909 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,765 | 50,143 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 9,439 | +9,439 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,117 | 14,040 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,769 | +7,769 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 5,831 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,403 | 24,640 | +4,237 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,494 | 3,194 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,345 | 1,949 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 252 | +252 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 34,152 | 34,377 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 606 | 830 | +224 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,000 | 4,061 | +61 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 467,500 | 467,500 | 0 | 0.38 | 0.49 | +0.11 | hold |
| Strategic Value Partners, LLC | 41,800,343 | 41,800,343 | 0 | 100.00 | 100.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.16 | 0.27 | +0.11 | hold |
| CWM, LLC | 167 | 123 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 430 | 386 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,862 | 1,681 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 745 | 0 | -745 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,060 | 0 | -1,060 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 7,700 | 0 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,717 | 0 | -13,717 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 103,903 | 86,168 | -17,735 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 47,500 | 20,600 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,524 | 0 | -31,524 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 120,830 | 88,535 | -32,295 | 0.01 | 0.01 | -0.00 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 60,332 | 24,532 | -35,800 | 0.93 | 0.33 | -0.60 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 618,469 | 562,010 | -56,459 | 0.09 | 0.09 | +0.00 | sell |
| Verition Fund Management LLC | 104,959 | 18,062 | -86,897 | 0.01 | 0.00 | -0.01 | sell |
| Taconic Capital Advisors LP | 100,000 | 0 | -100,000 | 0.22 | 0.00 | -0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,121 | 0 | -120,121 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON ASSET MANAGEMENT LP | 2,182,078 | 1,962,550 | -219,528 | 80.04 | 66.10 | -13.93 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 300,000 | 0 | -300,000 | 0.03 | 0.00 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 2,035,000 | 1,550,000 | -485,000 | 0.02 | 0.02 | -0.00 | sell |
| Varde Management, L.P. | 3,533,858 | 2,835,660 | -698,198 | 80.09 | 62.49 | -17.60 | sell |
| Monarch Alternative Capital LP | 3,888,228 | 3,000,000 | -888,228 | 18.41 | 31.81 | +13.40 | sell |
| Olympus Peak Asset Management LP | 9,894,383 | 7,528,393 | -2,365,990 | 100.00 | 100.00 | 0.00 | sell |