| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 0 | 105,127,217 | +105,127,217 | 0.00 | 7.98 | +7.98 | buy |
| ICAHN CARL C | 0 | 4,354,542 | +4,354,542 | 0.00 | 3.64 | +3.64 | buy |
| Apollo Management Holdings, L.P. | 1,791 | 3,954,746 | +3,952,955 | 0.00 | 4.51 | +4.51 | buy |
| Diameter Capital Partners LP | 3,278,986 | 5,963,259 | +2,684,273 | 25.32 | 47.80 | +22.48 | buy |
| Monarch Alternative Capital LP | 0 | 2,598,216 | +2,598,216 | 0.00 | 26.63 | +26.63 | buy |
| GOLDMAN SACHS GROUP INC | 360,538 | 2,254,731 | +1,894,193 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 277,750 | 2,072,349 | +1,794,599 | 0.19 | 2.53 | +2.34 | buy |
| LMR Partners LLP | 1,006 | 1,536,707 | +1,535,701 | 0.00 | 1.51 | +1.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,732 | 1,598,189 | +1,405,457 | 0.01 | 0.18 | +0.17 | buy |
| BlackRock, Inc. | 17,095,259 | 18,486,859 | +1,391,600 | 0.01 | 0.02 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,294,117 | +1,294,117 | 0.00 | 4.47 | +4.47 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 22,728,496 | 23,728,496 | +1,000,000 | 3.69 | 5.77 | +2.08 | buy |
| D1 Capital Partners L.P. | 0 | 822,200 | +822,200 | 0.00 | 0.72 | +0.72 | buy |
| Junto Capital Management LP | 0 | 722,872 | +722,872 | 0.00 | 1.16 | +1.16 | buy |
| MARSHALL WACE, LLP | 0 | 703,725 | +703,725 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 18,735 | 671,542 | +652,807 | 0.00 | 0.04 | +0.04 | buy |
| Pentwater Capital Management LP | 0 | 640,000 | +640,000 | 0.00 | 0.44 | +0.44 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 625,000 | +625,000 | 0.00 | 4.72 | +4.72 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 600,000 | +600,000 | 0.00 | 0.76 | +0.76 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 598,112 | +598,112 | 0.00 | 16.04 | +16.04 | buy |
| UBS Group AG | 1,621,248 | 2,200,749 | +579,501 | 0.01 | 0.03 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 79,944 | 642,000 | +562,056 | 0.14 | 2.36 | +2.22 | buy |
| HENNESSY ADVISORS INC | 0 | 556,100 | +556,100 | 0.00 | 1.47 | +1.47 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,412 | 522,022 | +514,610 | 0.01 | 0.95 | +0.94 | buy |
| GILDER GAGNON HOWE & CO LLC | 118,624 | 624,187 | +505,563 | 0.03 | 0.49 | +0.45 | buy |
| Point72 Asset Management, L.P. | 459,531 | 961,195 | +501,664 | 0.03 | 0.16 | +0.13 | buy |
| Sculptor Capital LP | 83,743 | 574,946 | +491,203 | 0.04 | 0.60 | +0.57 | buy |
| JPMORGAN CHASE & CO | 444,689 | 934,274 | +489,585 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 456,925 | +456,925 | 0.00 | 0.21 | +0.21 | buy |
| Clearline Capital LP | 0 | 405,750 | +405,750 | 0.00 | 2.67 | +2.67 | buy |
| NATIXIS | 0 | 350,000 | +350,000 | 0.00 | 0.14 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 336,308 | +336,308 | 0.00 | 0.97 | +0.97 | buy |
| JANE STREET GROUP, LLC | 197,056 | 525,064 | +328,008 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 327,564 | +327,564 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 311,346 | +311,346 | 0.00 | 8.43 | +8.43 | buy |
| Cubist Systematic Strategies, LLC | 0 | 306,237 | +306,237 | 0.00 | 0.33 | +0.33 | buy |
| Two Seas Capital LP | 0 | 292,470 | +292,470 | 0.00 | 1.34 | +1.34 | buy |
| ROYAL BANK OF CANADA | 207,195 | 497,933 | +290,738 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 16,455 | 293,081 | +276,626 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 573,966 | 850,093 | +276,127 | 0.01 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 142,900 | 418,400 | +275,500 | 0.36 | 1.86 | +1.50 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 273,678 | +273,678 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 419,086 | 691,375 | +272,289 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 313,000 | 570,000 | +257,000 | 0.40 | 1.75 | +1.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 245,587 | +245,587 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 125,000 | 362,500 | +237,500 | 1.60 | 10.61 | +9.01 | buy |
| Governors Lane LP | 0 | 222,882 | +222,882 | 0.00 | 2.35 | +2.35 | buy |
| CenterBook Partners LP | 0 | 216,183 | +216,183 | 0.00 | 0.82 | +0.82 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 210,203 | +210,203 | 0.00 | 0.16 | +0.16 | buy |
| Birnam Oak Advisors, LP | 0 | 192,935 | +192,935 | 0.00 | 3.61 | +3.61 | buy |
| Quinn Opportunity Partners LLC | 0 | 173,197 | +173,197 | 0.00 | 0.97 | +0.97 | buy |
| Man Group plc | 8,555 | 173,998 | +165,443 | 0.00 | 0.03 | +0.03 | buy |
| Northern Right Capital Management, L.P. | 0 | 145,000 | +145,000 | 0.00 | 3.43 | +3.43 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 141,126 | +141,126 | 0.00 | 0.27 | +0.27 | buy |
| Varde Management, L.P. | 0 | 139,200 | +139,200 | 0.00 | 14.13 | +14.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 129,043 | +129,043 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 118,900 | +118,900 | 0.00 | 0.50 | +0.50 | buy |
| Jain Global LLC | 0 | 108,397 | +108,397 | 0.00 | 0.11 | +0.11 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 751,418 | 856,806 | +105,388 | 9.12 | 23.33 | +14.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,292 | 113,760 | +100,468 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,152 | +100,152 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 13,328 | 105,750 | +92,422 | 0.00 | 0.12 | +0.11 | buy |
| Nuveen, LLC | 313,135 | 392,613 | +79,478 | 0.00 | 0.01 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 325,000 | 400,000 | +75,000 | 5.34 | 12.81 | +7.47 | buy |
| SIMPLEX TRADING, LLC | 21,791 | 94,286 | +72,495 | 0.02 | 0.16 | +0.14 | buy |
| Duquesne Family Office LLC | 0 | 60,765 | +60,765 | 0.00 | 0.12 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 60,295 | +60,295 | 0.00 | 0.52 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 54,836 | +54,836 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 53,997 | +53,997 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,806 | 300,783 | +52,977 | 0.00 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 49,368 | +49,368 | 0.00 | 5.52 | +5.52 | buy |
| FORA Capital, LLC | 0 | 48,500 | +48,500 | 0.00 | 0.65 | +0.65 | buy |
| NORTHERN TRUST CORP | 1,696,116 | 1,744,438 | +48,322 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 646 | 46,988 | +46,342 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 24,200 | 69,000 | +44,800 | 0.07 | 0.45 | +0.38 | buy |
| Quarry LP | 1,041 | 45,040 | +43,999 | 0.01 | 0.84 | +0.83 | buy |
| STATE STREET CORP | 4,984,532 | 5,027,072 | +42,540 | 0.01 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 41,098 | +41,098 | 0.00 | 1.97 | +1.97 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,630 | +40,630 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 40,545 | +40,545 | 0.00 | 0.43 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,056 | 56,151 | +40,095 | 0.01 | 0.10 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 39,624 | +39,624 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 208,982 | 242,429 | +33,447 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 111,330 | 142,370 | +31,040 | 0.08 | 0.19 | +0.12 | buy |
| SG Americas Securities, LLC | 5,231 | 35,321 | +30,090 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,187 | 30,566 | +28,379 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,142 | 53,473 | +28,331 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,449,193 | 3,475,905 | +26,712 | 0.01 | 0.02 | +0.01 | buy |
| Venator Management LLC | 0 | 25,900 | +25,900 | 0.00 | 0.47 | +0.47 | buy |
| Pacer Advisors, Inc. | 0 | 25,889 | +25,889 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 25,378 | +25,378 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 7,390 | 32,618 | +25,228 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 25,198 | +25,198 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 25,000 | +25,000 | 0.00 | 0.46 | +0.46 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 24,990 | +24,990 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.14 | +0.14 | buy |
| Rangeley Capital, LLC | 0 | 23,000 | +23,000 | 0.00 | 1.65 | +1.65 | buy |
| PEAK6 LLC | 0 | 22,193 | +22,193 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 793 | 22,000 | +21,207 | 0.01 | 0.55 | +0.54 | buy |