| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 12,500,000 | +12,500,000 | 0.00 | 2.94 | +2.94 | buy |
| CITADEL ADVISORS LLC | 503,731 | 3,403,098 | +2,899,367 | 0.04 | 0.20 | +0.16 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 25,538,496 | 27,638,496 | +2,100,000 | 6.66 | 1.49 | -5.17 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,905,515 | +1,905,515 | 0.00 | 1.16 | +1.16 | buy |
| Apollo Management Holdings, L.P. | 1,884,465 | 3,698,611 | +1,814,146 | 3.68 | 5.27 | +1.59 | buy |
| NORGES BANK | 0 | 1,811,222 | +1,811,222 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 745,510 | 2,499,457 | +1,753,947 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,028,354 | 3,677,365 | +1,649,011 | 0.03 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 1,832 | 1,539,191 | +1,537,359 | 0.01 | 5.05 | +5.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,522,579 | +1,522,579 | 0.00 | 0.02 | +0.02 | buy |
| Pentwater Capital Management LP | 2,360,000 | 3,860,000 | +1,500,000 | 1.96 | 3.13 | +1.17 | buy |
| Tidal Investments LLC | 71,781 | 1,569,889 | +1,498,108 | 0.03 | 0.39 | +0.36 | buy |
| UBS Group AG | 3,428,303 | 4,887,768 | +1,459,465 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,160,452 | 2,520,287 | +1,359,835 | 0.10 | 0.17 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,957 | 1,216,980 | +1,215,023 | 0.00 | 0.07 | +0.07 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 831,480 | 1,992,095 | +1,160,615 | 49.34 | 57.75 | +8.40 | buy |
| JANE STREET GROUP, LLC | 7,289 | 1,166,267 | +1,158,978 | 0.00 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,433,953 | 8,407,289 | +973,336 | 0.16 | 0.15 | -0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 880,000 | +880,000 | 0.00 | 3.74 | +3.74 | buy |
| Monarch Alternative Capital LP | 830,655 | 1,630,124 | +799,469 | 16.54 | 23.53 | +6.99 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,122 | 727,079 | +699,957 | 0.01 | 0.14 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 688,147 | 1,369,499 | +681,352 | 0.06 | 0.08 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 1,882,224 | 2,557,855 | +675,631 | 12.48 | 11.96 | -0.52 | buy |
| HRT FINANCIAL LP | 63,300 | 719,200 | +655,900 | 0.02 | 0.13 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 289,021 | 831,632 | +542,611 | 0.73 | 1.48 | +0.75 | buy |
| BlueCrest Capital Management Ltd | 0 | 522,048 | +522,048 | 0.00 | 2.26 | +2.26 | buy |
| Capula Management Ltd | 0 | 501,799 | +501,799 | 0.00 | 0.22 | +0.22 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,491,578 | 1,958,478 | +466,900 | 3.10 | 3.19 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 432,991 | +432,991 | 0.00 | 0.31 | +0.31 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 576,571 | 1,004,709 | +428,138 | 34.41 | 65.34 | +30.93 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,866,370 | 2,287,240 | +420,870 | 8.39 | 8.67 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,014 | 421,446 | +418,432 | 0.00 | 0.21 | +0.21 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 398,000 | +398,000 | 0.00 | 0.16 | +0.16 | buy |
| Ardmore Road Asset Management LP | 0 | 395,000 | +395,000 | 0.00 | 2.35 | +2.35 | buy |
| Lancaster Investment Management | 0 | 393,009 | +393,009 | 0.00 | 24.12 | +24.12 | buy |
| Point72 Asset Management, L.P. | 404,820 | 772,383 | +367,563 | 0.08 | 0.12 | +0.04 | buy |
| HRT FINANCIAL LP | 88,000 | 445,000 | +357,000 | 0.03 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 1,617,086 | 1,934,431 | +317,345 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 313,665 | +313,665 | 0.00 | 0.06 | +0.06 | buy |
| FOURSIXTHREE CAPITAL LP | 138,001 | 440,146 | +302,145 | 6.94 | 9.33 | +2.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 339,120 | 637,270 | +298,150 | 0.16 | 0.28 | +0.12 | buy |
| Hudson Bay Capital Management LP | 165,154 | 457,719 | +292,565 | 0.12 | 0.22 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 291,445 | +291,445 | 0.00 | 0.30 | +0.30 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 290,360 | +290,360 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,977 | 787,228 | +289,251 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,510,233 | 2,789,206 | +278,973 | 0.04 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,967,074 | 2,209,487 | +242,413 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 812,268 | 1,040,307 | +228,039 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 769,204 | 985,464 | +216,260 | 0.03 | 0.03 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 214,394 | +214,394 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,046 | 286,065 | +214,019 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 213,773 | +213,773 | 0.00 | 0.90 | +0.90 | buy |
| Marex Group plc | 32,481 | 246,171 | +213,690 | 0.04 | 0.19 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 204,064 | +204,064 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,400 | 210,279 | +200,879 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,022,062 | 1,222,878 | +200,816 | 0.08 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 593,000 | 790,000 | +197,000 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 193,158 | 385,558 | +192,400 | 3.82 | 4.35 | +0.54 | buy |
| Penserra Capital Management LLC | 341,932 | 531,261 | +189,329 | 0.47 | 0.41 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 178,012 | +178,012 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,782 | 162,886 | +159,104 | 0.01 | 0.48 | +0.46 | buy |
| Nut Tree Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 3.63 | +3.63 | buy |
| SORA INVESTORS LLC | 0 | 150,000 | +150,000 | 0.00 | 1.17 | +1.17 | buy |
| Atika Capital Management LLC | 182,000 | 331,400 | +149,400 | 3.36 | 3.34 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,787 | +140,787 | 0.00 | 0.02 | +0.02 | buy |
| Compass Rose Asset Management, LP | 0 | 125,000 | +125,000 | 0.00 | 3.52 | +3.52 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 124,000 | +124,000 | 0.00 | 0.43 | +0.43 | buy |
| CenterBook Partners LP | 12,384 | 135,076 | +122,692 | 0.08 | 0.67 | +0.60 | buy |
| Two Seas Capital LP | 382,135 | 502,975 | +120,840 | 2.06 | 1.95 | -0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,594 | 212,803 | +120,209 | 0.02 | 0.04 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 583,085 | 697,709 | +114,624 | 4.95 | 1.23 | -3.72 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,836 | +101,836 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI FUNDS LLC | 289,546 | 387,678 | +98,132 | 0.23 | 0.25 | +0.02 | buy |
| Aspiring Ventures, LLC | 65,124 | 159,234 | +94,110 | 2.52 | 4.24 | +1.72 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 90,200 | +90,200 | 0.00 | 0.51 | +0.51 | buy |
| IMC-Chicago, LLC | 52,406 | 141,901 | +89,495 | 0.09 | 0.13 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 87,668 | +87,668 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 39,863 | 117,896 | +78,033 | 0.05 | 0.17 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 159,939 | 237,731 | +77,792 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,100 | 196,500 | +76,400 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 105,519 | 179,907 | +74,388 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,705 | 112,733 | +73,028 | 0.01 | 0.02 | +0.01 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 71,000 | +71,000 | 0.00 | 1.06 | +1.06 | buy |
| Counterpoint Mutual Funds LLC | 8,163 | 79,021 | +70,858 | 0.14 | 0.79 | +0.65 | buy |
| Korea Investment CORP | 60,611 | 131,455 | +70,844 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 228,301 | 294,912 | +66,611 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,183 | 98,126 | +63,943 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 348,124 | 411,904 | +63,780 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 324,039 | 384,729 | +60,690 | 0.03 | 0.03 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 2,225 | 62,510 | +60,285 | 0.03 | 0.56 | +0.53 | buy |
| Ovata Capital Management Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.46 | +0.46 | buy |
| Treasurer of the State of North Carolina | 0 | 58,500 | +58,500 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 58,494 | +58,494 | 0.00 | 0.65 | +0.65 | buy |
| Greenhouse Funds LLLP | 0 | 58,450 | +58,450 | 0.00 | 0.31 | +0.31 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 57,000 | +57,000 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 146,831 | 202,472 | +55,641 | 0.17 | 0.18 | +0.02 | buy |
| Walleye Capital LLC | 84 | 55,127 | +55,043 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 54,761 | +54,761 | 0.00 | 0.07 | +0.07 | buy |
| ACR Alpine Capital Research, LLC | 12,500 | 66,050 | +53,550 | 0.02 | 0.10 | +0.07 | buy |
| East Coast Asset Management, LLC. | 137,244 | 190,609 | +53,365 | 5.29 | 5.71 | +0.42 | buy |