| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 425,000 | 2,742,000 | +2,317,000 | 0.15 | 0.91 | +0.75 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,800,000 | 5,000,000 | +2,200,000 | 10.24 | 15.76 | +5.51 | buy |
| TIG Advisors, LLC | 0 | 1,974,838 | +1,974,838 | 0.00 | 3.06 | +3.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,926,089 | 7,091,756 | +1,165,667 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,155,945 | +1,155,945 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 990,158 | 1,689,846 | +699,688 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 670,378 | +670,378 | 0.00 | 0.04 | +0.04 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 570,075 | +570,075 | 0.00 | 0.71 | +0.71 | buy |
| Woodline Partners LP | 0 | 525,400 | +525,400 | 0.00 | 0.08 | +0.08 | buy |
| HBK INVESTMENTS L P | 0 | 434,915 | +434,915 | 0.00 | 0.18 | +0.18 | buy |
| Taconic Capital Advisors LP | 0 | 389,340 | +389,340 | 0.00 | 0.82 | +0.82 | buy |
| HARVEST MANAGEMENT LLC | 0 | 361,972 | +361,972 | 0.00 | 4.00 | +4.00 | buy |
| MetLife Investment Management, LLC | 47,027 | 383,642 | +336,615 | 0.01 | 0.05 | +0.04 | buy |
| Twin Securities, Inc. | 0 | 330,273 | +330,273 | 0.00 | 4.51 | +4.51 | buy |
| CITADEL ADVISORS LLC | 53,364 | 352,985 | +299,621 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 290,690 | +290,690 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 242,716 | +242,716 | 0.00 | 0.41 | +0.41 | buy |
| Hein Park Capital Management LP | 1,139,227 | 1,371,702 | +232,475 | 18.53 | 17.93 | -0.60 | buy |
| Governors Lane LP | 0 | 231,800 | +231,800 | 0.00 | 1.19 | +1.19 | buy |
| JPMORGAN CHASE & CO | 188,966 | 407,675 | +218,709 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 208,037 | +208,037 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 71,337 | 273,326 | +201,989 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,468 | 202,274 | +189,806 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 183,001 | +183,001 | 0.00 | 0.79 | +0.79 | buy |
| Kintayl Capital LP | 0 | 164,321 | +164,321 | 0.00 | 2.81 | +2.81 | buy |
| BANK OF AMERICA CORP /DE/ | 220,276 | 368,574 | +148,298 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 146,999 | +146,999 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 0 | 144,945 | +144,945 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,954 | 173,164 | +138,210 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 126,647 | +126,647 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 478,488 | 597,162 | +118,674 | 0.00 | 0.01 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 115,000 | +115,000 | 0.00 | 2.47 | +2.47 | buy |
| Rangeley Capital, LLC | 0 | 90,900 | +90,900 | 0.00 | 2.44 | +2.44 | buy |
| JANUS HENDERSON GROUP PLC | 11,554,845 | 11,643,051 | +88,206 | 0.12 | 0.15 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 27,984 | 112,553 | +84,569 | 0.08 | 0.38 | +0.30 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 84,090 | +84,090 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 77,850 | +77,850 | 0.00 | 0.28 | +0.28 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 74,202 | +74,202 | 0.00 | 0.82 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,577,861 | 3,639,656 | +61,795 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,417 | 890,816 | +56,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,816 | 1,906,548 | +52,732 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 51,977 | +51,977 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,213 | 300,704 | +43,491 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,193 | 66,529 | +43,336 | 0.01 | 0.03 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 42,803 | +42,803 | 0.00 | 0.44 | +0.44 | buy |
| ADAR1 Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 38,971 | +38,971 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,776 | +24,776 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 24,833 | 48,292 | +23,459 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,075 | 35,278 | +21,203 | 0.00 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 0 | 20,151 | +20,151 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 70,000 | +20,000 | 0.02 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,817 | +18,817 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,644 | +18,644 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,041 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,233 | 21,257 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,729 | +14,729 | 0.00 | 0.42 | +0.42 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,600 | +14,600 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 14,401 | 27,428 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,690 | +11,690 | 0.00 | 0.04 | +0.04 | buy |
| Covestor Ltd | 2,202 | 13,005 | +10,803 | 0.03 | 0.21 | +0.18 | buy |
| Modera Wealth Management, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,160 | 36,364 | +5,204 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,144 | 71,166 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,549 | 54,266 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,678 | 45,693 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,318 | +1,318 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 11,575 | 12,853 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 340,776 | 341,702 | +926 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,749 | 17,340 | +591 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 499 | 1,058 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,650 | 12,192 | +542 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 503 | 837 | +334 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 609 | 886 | +277 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 111 | 374 | +263 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 321 | 565 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 905 | 1,102 | +197 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 36 | 221 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 175 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 130 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,563 | 20,624 | +61 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,259 | 1,303 | +44 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 64 | +41 | 0.00 | 0.00 | +0.00 | buy |