| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 0 | 27,505,017 | +27,505,017 | 0.00 | 5.99 | +5.99 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 13,850,410 | +13,850,410 | 0.00 | 0.81 | +0.81 | buy |
| Silver Point Capital L.P. | 0 | 13,172,754 | +13,172,754 | 0.00 | 13.04 | +13.04 | buy |
| Strategic Value Partners, LLC | 0 | 9,486,266 | +9,486,266 | 0.00 | 100.00 | +100.00 | buy |
| Nut Tree Capital Management, LP | 0 | 5,949,542 | +5,949,542 | 0.00 | 24.63 | +24.63 | buy |
| VR Advisory Services Ltd | 0 | 4,996,720 | +4,996,720 | 0.00 | 17.37 | +17.37 | buy |
| BAUPOST GROUP LLC/MA | 0 | 4,855,180 | +4,855,180 | 0.00 | 2.02 | +2.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 3,776,986 | +3,776,986 | 0.00 | 1.34 | +1.34 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 2,676,925 | +2,676,925 | 0.00 | 0.62 | +0.62 | buy |
| DSC Meridian Capital LP | 0 | 2,546,724 | +2,546,724 | 0.00 | 23.13 | +23.13 | buy |
| Corre Partners Management, LLC | 0 | 2,214,836 | +2,214,836 | 0.00 | 61.37 | +61.37 | buy |
| CITADEL ADVISORS LLC | 0 | 1,353,963 | +1,353,963 | 0.00 | 0.02 | +0.02 | buy |
| 140 Summer Partners LP | 0 | 1,298,388 | +1,298,388 | 0.00 | 2.23 | +2.23 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,143,909 | +1,143,909 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,101,434 | +1,101,434 | 0.00 | 0.60 | +0.60 | buy |
| Fourth Sail Capital LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 3.88 | +3.88 | buy |
| Zimmer Partners, LP | 0 | 1,060,400 | +1,060,400 | 0.00 | 0.61 | +0.61 | buy |
| BlackRock, Inc. | 0 | 1,052,220 | +1,052,220 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 1,002,703 | +1,002,703 | 0.00 | 0.01 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 671,207 | +671,207 | 0.00 | 3.88 | +3.88 | buy |
| Fiera Capital Corp | 0 | 406,698 | +406,698 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 404,702 | +404,702 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 390,673 | +390,673 | 0.00 | 0.01 | +0.01 | buy |
| Compass Rose Asset Management, LP | 0 | 365,269 | +365,269 | 0.00 | 2.58 | +2.58 | buy |
| BARCLAYS PLC | 0 | 305,000 | +305,000 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 300,000 | +300,000 | 0.00 | 5.92 | +5.92 | buy |
| Ghisallo Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 213,204 | +213,204 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 180,696 | +180,696 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 175,000 | +175,000 | 0.00 | 0.25 | +0.25 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 169,280 | +169,280 | 0.00 | 0.22 | +0.22 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.25 | +0.25 | buy |
| Longaeva Partners L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 0 | 142,031 | +142,031 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 137,000 | +137,000 | 0.00 | 0.13 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| RWC Asset Management LLP | 0 | 124,350 | +124,350 | 0.00 | 0.13 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 119,893 | +119,893 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 116,461 | +116,461 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 92,412 | +92,412 | 0.00 | 0.38 | +0.38 | buy |
| Monashee Investment Management LLC | 0 | 91,619 | +91,619 | 0.00 | 1.13 | +1.13 | buy |
| Zweig-DiMenna Associates LLC | 0 | 90,000 | +90,000 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 50,519 | +50,519 | 0.00 | 0.24 | +0.24 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 36,345 | +36,345 | 0.00 | 0.41 | +0.41 | buy |
| Sagil Capital LLP | 0 | 35,689 | +35,689 | 0.00 | 0.49 | +0.49 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 35,229 | +35,229 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 0 | 26,561 | +26,561 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,897 | +22,897 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,696 | +13,696 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,469 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10,572 | +10,572 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.55 | +0.55 | buy |
| SJS Investment Consulting Inc. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |