| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 27,423,468 | +27,423,468 | 1.17 | 0.98 | -0.19 | buy |
| Silver Point Capital L.P. | 1,170,000 | 6,010,000 | +4,840,000 | 2.86 | 11.68 | +8.83 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,042,625 | +2,042,625 | 0.00 | 0.01 | +0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 6,359,984 | 7,944,841 | +1,584,857 | 24.29 | 39.97 | +15.68 | buy |
| Darsana Capital Partners LP | 7,758,328 | 8,960,000 | +1,201,672 | 5.77 | 7.09 | +1.32 | buy |
| BlackRock, Inc. | 16,347,866 | 17,095,259 | +747,393 | 0.01 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 0 | 666,389 | +666,389 | 0.00 | 5.96 | +5.96 | buy |
| CITIGROUP INC | 200,803 | 843,771 | +642,968 | 0.00 | 0.02 | +0.01 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 555,321 | +555,321 | 0.00 | 2.21 | +2.21 | buy |
| FMR LLC | 7,260,338 | 7,806,227 | +545,889 | 0.01 | 0.01 | +0.00 | buy |
| 140 Summer Partners LP | 0 | 494,352 | +494,352 | 0.00 | 1.77 | +1.77 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 22,254,204 | 22,728,496 | +474,292 | 2.56 | 3.69 | +1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,284 | 533,446 | +450,162 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 418,706 | +418,706 | 0.00 | 0.10 | +0.10 | buy |
| Rokos Capital Management LLP | 368,306 | 764,400 | +396,094 | 0.26 | 0.35 | +0.10 | buy |
| First Pacific Advisors, LP | 1,050,542 | 1,435,567 | +385,025 | 0.43 | 0.57 | +0.14 | buy |
| Palestra Capital Management LLC | 360,000 | 717,139 | +357,139 | 0.37 | 0.59 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,094,184 | 3,449,193 | +355,009 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,352,197 | 13,702,112 | +349,915 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 344,424 | +344,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,669,811 | 4,984,532 | +314,721 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 955,258 | 1,268,572 | +313,314 | 0.00 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 313,000 | +313,000 | 0.00 | 0.40 | +0.40 | buy |
| Trexquant Investment LP | 0 | 290,389 | +290,389 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,977 | 290,875 | +284,898 | 0.00 | 0.08 | +0.08 | buy |
| Taconic Capital Advisors LP | 0 | 281,590 | +281,590 | 0.00 | 0.90 | +0.90 | buy |
| Walleye Trading LLC | 0 | 277,750 | +277,750 | 0.00 | 0.19 | +0.19 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 256,000 | +256,000 | 0.00 | 0.01 | +0.01 | buy |
| Nut Tree Capital Management, LP | 500,000 | 750,000 | +250,000 | 4.17 | 6.12 | +1.95 | buy |
| MORGAN STANLEY | 1,213,411 | 1,450,056 | +236,645 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 701,871 | 913,292 | +211,421 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 196,000 | +196,000 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 13,958 | 207,195 | +193,237 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 184,824 | +184,824 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 0 | 142,900 | +142,900 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 60,459 | 195,537 | +135,078 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 282,896 | 409,779 | +126,883 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 125,453 | +125,453 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 1.60 | +1.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,476 | 430,356 | +98,880 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 93,817 | 180,734 | +86,917 | 0.04 | 0.07 | +0.03 | buy |
| Tiptree Advisors, LLC | 134,211 | 219,211 | +85,000 | 2.84 | 4.76 | +1.92 | buy |
| PLUSTICK MANAGEMENT LLC | 250,000 | 325,000 | +75,000 | 4.66 | 5.34 | +0.68 | buy |
| GILDER GAGNON HOWE & CO LLC | 47,821 | 118,624 | +70,803 | 0.02 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 289,805 | 359,805 | +70,000 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,223 | 137,878 | +57,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,565 | 109,966 | +56,401 | 0.00 | 0.00 | +0.00 | buy |
| CYRUS CAPITAL PARTNERS, L.P. | 1,533,209 | 1,589,496 | +56,287 | 11.92 | 11.93 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 55,406 | +55,406 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 59,550 | 111,330 | +51,780 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 391,985 | 442,494 | +50,509 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 14,870 | 56,932 | +42,062 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 24,729 | 63,780 | +39,051 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 36,381 | +36,381 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 801,832 | 832,057 | +30,225 | 0.35 | 0.39 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,126 | 307,934 | +27,808 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 184,850 | 208,982 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,707 | 89,902 | +23,195 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,657 | 73,295 | +20,638 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 20,408 | +20,408 | 0.00 | 0.18 | +0.18 | buy |
| CLG LLC | 292,251 | 309,528 | +17,277 | 2.59 | 2.67 | +0.08 | buy |
| Retirement Systems of Alabama | 147,056 | 164,005 | +16,949 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,871 | 121,854 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,192 | 247,806 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,110 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 136,810 | 150,934 | +14,124 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,381 | 150,437 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 11,425 | +11,425 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 0 | 11,391 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 23,384 | 34,188 | +10,804 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,392 | 32,074 | +9,682 | 0.01 | 0.01 | +0.00 | buy |
| Moment Partners, LLC | 9,122 | 18,252 | +9,130 | 0.05 | 0.09 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 8,917 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,694 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,555 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,538 | 20,797 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,826 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,689 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,683 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,922 | 42,922 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 268,003 | 273,890 | +5,887 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,882 | 34,476 | +5,594 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 53,287 | 58,648 | +5,361 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,532 | 103,871 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,716 | 26,613 | +4,897 | 0.03 | 0.03 | +0.01 | buy |
| Covestor Ltd | 2,019 | 6,831 | +4,812 | 0.03 | 0.11 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 124,852 | 129,572 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,682 | +4,682 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,185 | 66,731 | +4,546 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,745 | 37,158 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,800 | 37,700 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,105 | 39,906 | +3,801 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,790 | 30,578 | +3,788 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 3,629 | +3,629 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 34,526 | 38,110 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,468 | 44,884 | +3,416 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,900 | 32,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |