| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knighthead Capital Management, LLC | 181,455,469 | 181,455,474 | +5 | 64.08 | 54.27 | -9.80 | buy |
| VANGUARD GROUP INC | 11,968,872 | 13,707,572 | +1,738,700 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 8,004,093 | 9,269,786 | +1,265,693 | 4.83 | 3.01 | -1.82 | buy |
| GOLDMAN SACHS GROUP INC | 5,511,572 | 6,197,865 | +686,293 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,266,814 | 5,862,245 | +595,431 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,798,122 | 5,639,209 | +2,841,087 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 460,834 | 4,735,641 | +4,274,807 | 0.03 | 0.13 | +0.10 | buy |
| Invesco Ltd. | 2,182,709 | 4,702,170 | +2,519,461 | 0.00 | 0.00 | -0.00 | buy |
| Third Point LLC | 3,970,000 | 3,970,000 | 0 | 0.22 | 0.11 | -0.11 | hold |
| FIRST TRUST ADVISORS LP | 2,546,426 | 3,436,032 | +889,606 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 3,020,444 | 3,424,488 | +404,044 | 0.00 | 0.00 | -0.00 | buy |
| CPV Partners, LLC | 3,210,268 | 3,210,268 | 0 | 18.76 | 13.02 | -5.75 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,555,285 | 3,177,039 | -1,378,246 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,803 | 3,155,819 | +781,016 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 3,249,996 | 3,052,442 | -197,554 | 0.10 | 0.04 | -0.06 | sell |
| UBS Group AG | 1,008,430 | 2,323,349 | +1,314,919 | 0.00 | 0.00 | -0.00 | buy |
| Pentwater Capital Management LP | 6,940,000 | 2,150,100 | -4,789,900 | 0.89 | 0.16 | -0.73 | sell |
| AMERIPRISE FINANCIAL INC | 1,308,508 | 1,861,266 | +552,758 | 0.00 | 0.00 | -0.00 | buy |
| Hein Park Capital Management LP | 1,222,984 | 1,683,087 | +460,103 | 3.81 | 3.22 | -0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,319,474 | 1,577,173 | +257,699 | 0.01 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 3,350,067 | 1,573,779 | -1,776,288 | 0.70 | 0.19 | -0.51 | sell |
| BANK OF AMERICA CORP /DE/ | 493,186 | 1,572,912 | +1,079,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,585,591 | 1,503,492 | -82,099 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,585 | 1,495,714 | +502,129 | 0.00 | 0.00 | -0.00 | buy |
| DG Capital Management, LLC | 1,256,144 | 1,246,144 | -10,000 | 6.37 | 3.10 | -3.27 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,000,571 | 1,000,571 | 0 | 0.24 | 0.11 | -0.13 | hold |
| Verition Fund Management LLC | 251,767 | 961,153 | +709,386 | 0.02 | 0.03 | +0.01 | buy |
| Alta Fundamental Advisers LLC | 520,293 | 870,293 | +350,000 | 1.15 | 0.93 | -0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 852,785 | +852,785 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 937,505 | 838,883 | -98,622 | 0.05 | 0.02 | -0.02 | sell |
| METEORA CAPITAL, LLC | 0 | 816,583 | +816,583 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 4,268,619 | 814,977 | -3,453,642 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 814,290 | 751,850 | -62,440 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 445,901 | 744,981 | +299,080 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 698,301 | 706,401 | +8,100 | 0.12 | 0.07 | -0.05 | buy |
| Engineers Gate Manager LP | 0 | 689,773 | +689,773 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 370,619 | 673,006 | +302,387 | 0.14 | 0.05 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,556 | 647,794 | +154,238 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 644,294 | 644,294 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Mountain Lake Investment Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.85 | +1.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,992 | 467,103 | +180,111 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 662,136 | 440,617 | -221,519 | 0.39 | 0.13 | -0.27 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 814,953 | 433,437 | -381,516 | 0.03 | 0.01 | -0.02 | sell |
| Soviero Asset Management, LP | 240,000 | 425,000 | +185,000 | 1.28 | 1.15 | -0.13 | buy |
| FMR LLC | 376,093 | 403,290 | +27,197 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 396,371 | +396,371 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 380,995 | 377,950 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 347,500 | 375,900 | +28,400 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 430,000 | 370,000 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 363,371 | 364,177 | +806 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 196,445 | 358,804 | +162,359 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 355,882 | +355,882 | 0.00 | 0.04 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 349,800 | 349,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 2,825,294 | 347,613 | -2,477,681 | 0.04 | 0.00 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 850,977 | 326,104 | -524,873 | 0.75 | 0.13 | -0.62 | sell |
| NORGES BANK | 574,126 | 324,469 | -249,657 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 295,302 | 322,648 | +27,346 | 0.04 | 0.02 | -0.02 | buy |
| Point72 Asset Management, L.P. | 321,027 | 321,027 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 320,189 | 320,189 | 0 | 0.36 | 0.16 | -0.20 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 289,321 | +289,321 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 287,775 | +287,775 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 287,229 | +287,229 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,015 | 265,605 | +254,590 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 265,600 | +265,600 | 0.00 | 0.10 | +0.10 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 125,090 | 249,340 | +124,250 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 243,100 | 243,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,829 | 242,374 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 741,583 | 242,217 | -499,366 | 3.78 | 0.42 | -3.35 | sell |
| GABELLI FUNDS LLC | 165,000 | 227,000 | +62,000 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,450 | 218,288 | +214,838 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 38,319 | 217,040 | +178,721 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 77,885 | 207,346 | +129,461 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 198,695 | +198,695 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 33,308 | 194,195 | +160,887 | 0.06 | 0.16 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,583 | 178,000 | -79,583 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,296,803 | 165,000 | -1,131,803 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 164,800 | +164,800 | 0.00 | 0.02 | +0.02 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 162,417 | +162,417 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,498 | 157,890 | -55,608 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,704 | 146,349 | +133,645 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 335,177 | 144,000 | -191,177 | 0.07 | 0.01 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 106,607 | 137,968 | +31,361 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 191,437 | 131,889 | -59,548 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,863 | 128,596 | +108,733 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,531 | 123,328 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 0 | 121,806 | +121,806 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 0 | 120,409 | +120,409 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 120,400 | +120,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 868,563 | 119,439 | -749,124 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 281,326 | 116,837 | -164,489 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,690 | 113,908 | +99,218 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 63,997 | 112,153 | +48,156 | 0.01 | 0.01 | -0.01 | buy |
| CSS LLC/IL | 167,665 | 110,704 | -56,961 | 0.11 | 0.03 | -0.08 | sell |
| Neuberger Berman Group LLC | 110,131 | 110,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,885 | 109,164 | +76,279 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 106,823 | 106,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 76,368 | 105,141 | +28,773 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 103,196 | +103,196 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,806 | 100,015 | -42,791 | 0.00 | 0.00 | -0.00 | sell |