| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knighthead Capital Management, LLC | 181,455,474 | 181,455,469 | -5 | 31.14 | 84.61 | +53.47 | sell |
| TORONTO DOMINION BANK | 26,348,124 | 27,518,976 | +1,170,852 | 0.12 | 0.12 | -0.00 | buy |
| BlackRock, Inc. | 18,222,517 | 18,334,965 | +112,448 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 17,212,220 | 16,983,117 | -229,103 | 0.02 | 0.01 | -0.00 | sell |
| Pershing Square Capital Management, L.P. | 15,241,127 | 15,241,127 | 0 | 0.50 | 0.51 | +0.01 | hold |
| NOMURA HOLDINGS INC | 6,335,021 | 12,011,890 | +5,676,869 | 0.09 | 0.46 | +0.37 | buy |
| STATE STREET CORP | 5,351,632 | 5,815,455 | +463,823 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,678,166 | 5,581,405 | -96,761 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 5,854,860 | 4,764,057 | -1,090,803 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,675,405 | 4,675,405 | 0 | 0.68 | 0.55 | -0.12 | hold |
| GOLDMAN SACHS GROUP INC | 2,231,214 | 4,273,780 | +2,042,566 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 3,970,000 | 3,970,000 | 0 | 0.15 | 0.43 | +0.29 | hold |
| CIBC WORLD MARKET INC. | 5,197,200 | 3,894,300 | -1,302,900 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,124,736 | 3,210,330 | +85,594 | 0.00 | 0.00 | -0.00 | buy |
| CPV Partners, LLC | 3,210,268 | 3,210,268 | 0 | 7.09 | 6.60 | -0.49 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,521,710 | 2,807,664 | +285,954 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 2,235,904 | 2,696,349 | +460,445 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,534,904 | 2,465,313 | -69,591 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,230,456 | 2,372,297 | +141,841 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 908,108 | 2,183,004 | +1,274,896 | 0.04 | 0.05 | +0.02 | buy |
| Man Group plc | 1,520,909 | 2,124,584 | +603,675 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,786,675 | 2,017,633 | +230,958 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,500,000 | 1,875,000 | -625,000 | 0.07 | 0.05 | -0.02 | sell |
| GABELLI FUNDS LLC | 1,649,000 | 1,685,000 | +36,000 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,658,706 | 1,577,908 | -80,798 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 1,573,779 | 1,573,779 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 710,101 | 1,546,153 | +836,052 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,515,682 | 1,523,812 | +8,130 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,512,186 | 1,503,871 | -8,315 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,423,736 | 1,463,300 | +39,564 | 0.11 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,372,060 | 1,409,201 | +37,141 | 0.00 | 0.00 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,400,000 | 1,400,000 | 0 | 0.19 | 0.19 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,106,781 | 1,216,856 | +110,075 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 574,744 | 1,214,852 | +640,108 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,113,413 | 1,151,716 | +38,303 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 966,732 | 1,059,326 | +92,594 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 992,260 | 992,260 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BARCLAYS PLC | 993,450 | 882,125 | -111,325 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 614,352 | 788,286 | +173,934 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 180,717 | 760,466 | +579,749 | 0.01 | 0.04 | +0.04 | buy |
| Alta Fundamental Advisers LLC | 745,105 | 745,105 | 0 | 0.94 | 0.67 | -0.27 | hold |
| Bank of New York Mellon Corp | 744,858 | 721,509 | -23,349 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 266,081 | 645,895 | +379,814 | 0.02 | 0.04 | +0.02 | buy |
| Cable Car Capital, LP | 625,000 | 625,000 | 0 | 0.10 | 0.49 | +0.39 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 595,632 | 609,094 | +13,462 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 599,639 | 599,639 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 108,541 | 584,805 | +476,264 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 358,974 | 564,524 | +205,550 | 0.02 | 0.03 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 556,956 | 556,956 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 497,257 | 540,159 | +42,902 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 340,549 | 530,041 | +189,492 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 624,900 | 520,000 | -104,900 | 1.42 | 1.34 | -0.08 | sell |
| Caption Management, LLC | 499,998 | 499,998 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,762 | 492,220 | -223,542 | 0.01 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 0 | 468,814 | +468,814 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 219,935 | 463,365 | +243,430 | 0.04 | 0.09 | +0.05 | buy |
| Vontobel Holding Ltd. | 50,429 | 462,478 | +412,049 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,735 | 454,660 | +396,925 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 430,826 | 445,931 | +15,105 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 558,323 | 424,347 | -133,976 | 0.83 | 0.59 | -0.23 | sell |
| GSA CAPITAL PARTNERS LLP | 98,185 | 423,256 | +325,071 | 0.04 | 0.12 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 379,383 | 379,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 925,384 | 360,140 | -565,244 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 358,670 | 347,366 | -11,304 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 343,339 | +343,339 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 338,680 | 335,727 | -2,953 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 264,875 | 320,000 | +55,125 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 315,000 | 315,000 | 0 | 0.39 | 0.31 | -0.08 | hold |
| HRT FINANCIAL LP | 701,866 | 304,989 | -396,877 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 210,225 | 290,038 | +79,813 | 0.29 | 0.35 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 122,442 | 288,918 | +166,476 | 0.03 | 0.08 | +0.05 | buy |
| Nuveen, LLC | 287,973 | 283,298 | -4,675 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 282,802 | +282,802 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,829 | 273,937 | +194,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,667 | 262,518 | +25,851 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 245,100 | 245,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 243,557 | +243,557 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | 240,000 | -210,000 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 1,222,902 | 227,026 | -995,876 | 0.01 | 0.00 | -0.01 | sell |
| Nemes Rush Group LLC | 220,189 | 220,189 | 0 | 0.11 | 0.10 | -0.01 | hold |
| TORONTO DOMINION BANK | 27 | 218,531 | +218,504 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 168,000 | 209,111 | +41,111 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 227,239 | 208,408 | -18,831 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 200,000 | +200,000 | 0.00 | 0.50 | +0.50 | buy |
| WINTON GROUP Ltd | 0 | 191,081 | +191,081 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,756 | 183,660 | -3,096 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 476,261 | 174,514 | -301,747 | 0.09 | 0.03 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 190,250 | 170,925 | -19,325 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 29,618 | 156,338 | +126,720 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,092 | 154,274 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,272 | 137,133 | +34,861 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 131,100 | +131,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 118,410 | 129,480 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,000 | 114,680 | -8,320 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 113,100 | +113,100 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,032 | 112,153 | -879 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,000,003 | 111,038 | -1,888,965 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 110,246 | 110,246 | 0 | 0.01 | 0.01 | -0.00 | hold |