| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 2,650,000 | 11,465,000 | +8,815,000 | 0.50 | 2.76 | +2.27 | buy |
| SG Americas Securities, LLC | 231,290 | 7,634,299 | +7,403,009 | 0.01 | 0.13 | +0.13 | buy |
| Kite Lake Capital Management (UK) LLP | 530,000 | 5,510,000 | +4,980,000 | 14.13 | 58.96 | +44.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,599,928 | 5,979,100 | +4,379,172 | 0.08 | 0.33 | +0.25 | buy |
| WHITEBOX ADVISORS LLC | 113,165 | 3,379,426 | +3,266,261 | 0.04 | 1.65 | +1.60 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,828,273 | +2,828,273 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,573,940 | +2,573,940 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,412,764 | +2,412,764 | 0.00 | 1.80 | +1.80 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,600,000 | 3,400,000 | +1,800,000 | 1.17 | 1.84 | +0.67 | buy |
| Magnetar Financial LLC | 0 | 1,746,938 | +1,746,938 | 0.00 | 0.48 | +0.48 | buy |
| WATER ISLAND CAPITAL LLC | 29,500 | 1,313,074 | +1,283,574 | 0.10 | 4.19 | +4.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,479 | 1,564,203 | +1,268,724 | 0.01 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 217,800 | 1,377,630 | +1,159,830 | 0.28 | 2.09 | +1.81 | buy |
| UBS Group AG | 1,003,417 | 2,149,322 | +1,145,905 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 290,571 | 1,417,825 | +1,127,254 | 0.07 | 0.30 | +0.23 | buy |
| AQR Arbitrage LLC | 0 | 1,061,720 | +1,061,720 | 0.00 | 0.45 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,250 | 1,226,569 | +1,045,319 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 873,124 | 1,895,595 | +1,022,471 | 0.19 | 0.24 | +0.05 | buy |
| Man Group plc | 91,692 | 1,091,872 | +1,000,180 | 0.01 | 0.06 | +0.06 | buy |
| Bracebridge Capital, LLC | 0 | 946,556 | +946,556 | 0.00 | 6.18 | +6.18 | buy |
| Luxor Capital Group, LP | 0 | 938,900 | +938,900 | 0.00 | 3.08 | +3.08 | buy |
| Qube Research & Technologies Ltd | 0 | 861,557 | +861,557 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 11,431 | 857,841 | +846,410 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 831,866 | +831,866 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 13,340 | 836,640 | +823,300 | 0.00 | 0.02 | +0.02 | buy |
| TIG Advisors, LLC | 776,622 | 1,502,671 | +726,049 | 0.98 | 2.09 | +1.11 | buy |
| Centiva Capital, LP | 20,551 | 712,767 | +692,216 | 0.03 | 0.72 | +0.70 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 665,410 | +665,410 | 0.00 | 1.91 | +1.91 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 618,713 | +618,713 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 134,020 | 729,107 | +595,087 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 585,959 | +585,959 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 564,599 | +564,599 | 0.00 | 1.07 | +1.07 | buy |
| Capula Management Ltd | 36,000 | 545,500 | +509,500 | 0.01 | 0.07 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 494,990 | +494,990 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 467,000 | +467,000 | 0.00 | 0.46 | +0.46 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 435,300 | +435,300 | 0.00 | 0.12 | +0.12 | buy |
| First Trust Capital Management L.P. | 0 | 400,300 | +400,300 | 0.00 | 0.70 | +0.70 | buy |
| Athos Capital Ltd | 0 | 357,178 | +357,178 | 0.00 | 3.87 | +3.87 | buy |
| Point72 Asset Management, L.P. | 390,000 | 731,362 | +341,362 | 0.02 | 0.03 | +0.02 | buy |
| Maven Securities LTD | 0 | 283,136 | +283,136 | 0.00 | 0.59 | +0.59 | buy |
| ING GROEP NV | 931,600 | 1,200,000 | +268,400 | 0.15 | 0.18 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 268,128 | +268,128 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 263,957 | +263,957 | 0.00 | 0.06 | +0.06 | buy |
| Fort Baker Capital Management LP | 0 | 244,341 | +244,341 | 0.00 | 0.59 | +0.59 | buy |
| GABELLI FUNDS LLC | 225,500 | 434,700 | +209,200 | 0.04 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 97,887 | 292,248 | +194,361 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 83,139 | 273,703 | +190,564 | 0.10 | 0.29 | +0.19 | buy |
| ArrowMark Colorado Holdings LLC | 243,000 | 431,000 | +188,000 | 0.17 | 0.54 | +0.37 | buy |
| LMR Partners LLP | 0 | 183,070 | +183,070 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 169,500 | +169,500 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 0 | 166,990 | +166,990 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 200,000 | 353,916 | +153,916 | 0.03 | 0.06 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,970 | 183,298 | +146,328 | 0.07 | 0.41 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 144,271 | +144,271 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 342,001 | 479,950 | +137,949 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,852 | 190,086 | +132,234 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 127,000 | +127,000 | 0.00 | 0.15 | +0.15 | buy |
| Nokomis Capital, L.L.C. | 0 | 122,773 | +122,773 | 0.00 | 1.36 | +1.36 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 137,455 | 243,901 | +106,446 | 0.06 | 0.10 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 101,729 | +101,729 | 0.00 | 0.20 | +0.20 | buy |
| Carmignac Gestion | 0 | 100,508 | +100,508 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 216,823 | 313,990 | +97,167 | 0.02 | 0.02 | +0.00 | buy |
| Governors Lane LP | 0 | 96,800 | +96,800 | 0.00 | 0.29 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,628 | +96,628 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 204,895 | 299,626 | +94,731 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 89,617 | +89,617 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,482 | 117,732 | +88,250 | 0.02 | 0.07 | +0.05 | buy |
| ALGERT GLOBAL LLC | 23,500 | 109,030 | +85,530 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,609 | +75,609 | 0.00 | 0.05 | +0.05 | buy |
| Mint Tower Capital Management B.V. | 0 | 70,021 | +70,021 | 0.00 | 0.25 | +0.25 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 59,000 | +59,000 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| HARVEST MANAGEMENT LLC | 0 | 44,000 | +44,000 | 0.00 | 0.59 | +0.59 | buy |
| Brevan Howard Capital Management LP | 14,078 | 49,805 | +35,727 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 32,408 | +32,408 | 0.00 | 0.19 | +0.19 | buy |
| Bridgefront Capital, LLC | 0 | 30,202 | +30,202 | 0.00 | 0.24 | +0.24 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 162,163 | 189,287 | +27,124 | 1.20 | 1.87 | +0.66 | buy |
| State of Tennessee, Department of Treasury | 47,217 | 73,627 | +26,410 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 0 | 25,045 | +25,045 | 0.00 | 0.06 | +0.06 | buy |
| One68 Global Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.60 | +1.60 | buy |
| Counterpoint Mutual Funds LLC | 21,276 | 44,563 | +23,287 | 0.08 | 0.13 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 10,000 | 30,904 | +20,904 | 0.64 | 2.81 | +2.17 | buy |
| Walleye Capital LLC | 25,559 | 46,286 | +20,727 | 0.00 | 0.01 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 20,314 | +20,314 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 20,176 | +20,176 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,680 | 62,123 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 23,935 | 38,188 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,719 | +10,719 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 294,239 | 304,751 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 8,663 | +8,663 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,503 | 21,993 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,665 | 16,057 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 7,270 | +7,270 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 6,765 | +6,765 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 383,600 | 388,000 | +4,400 | 0.01 | 0.01 | +0.00 | buy |