| 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 | 181,455,469 | 0 | 84.61 | 73.54 | -11.08 | hold |
| TORONTO DOMINION BANK | 27,518,976 | 28,945,533 | +1,426,557 | 0.12 | 0.05 | -0.07 | buy |
| BlackRock, Inc. | 18,334,965 | 20,275,341 | +1,940,376 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 243,557 | 15,334,302 | +15,090,745 | 0.00 | 0.02 | +0.02 | buy |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 14,991,599 | +14,991,599 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 16,983,117 | 13,667,240 | -3,315,877 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,017,633 | 6,505,105 | +4,487,472 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,815,455 | 6,390,368 | +574,913 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 5,744,624 | +5,744,624 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 4,764,057 | 4,912,300 | +148,243 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,675,405 | 4,675,405 | 0 | 0.55 | 0.21 | -0.34 | hold |
| GOLDMAN SACHS GROUP INC | 4,273,780 | 4,359,515 | +85,735 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,546,153 | 4,311,765 | +2,765,612 | 0.06 | 0.05 | -0.01 | buy |
| Third Point LLC | 3,970,000 | 3,970,000 | 0 | 0.43 | 0.09 | -0.34 | hold |
| CITADEL ADVISORS LLC | 111,038 | 3,963,773 | +3,852,735 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 3,794,106 | +3,794,106 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,807,664 | 3,743,521 | +935,857 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,210,330 | 3,556,274 | +345,944 | 0.00 | 0.00 | -0.00 | buy |
| CPV Partners, LLC | 3,210,268 | 3,210,268 | 0 | 6.60 | 2.65 | -3.95 | hold |
| FEDERATED HERMES, INC. | 530,041 | 3,039,046 | +2,509,005 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,616,348 | +2,616,348 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,465,313 | 2,616,348 | +151,035 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,696,349 | 2,548,691 | -147,658 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,300,843 | +2,300,843 | 0.00 | 0.01 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 1,950,000 | +1,950,000 | 0.00 | 1.26 | +1.26 | buy |
| HRT FINANCIAL LP | 304,989 | 1,894,349 | +1,589,360 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,826 | 1,805,910 | +1,720,084 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 1,801,760 | +1,801,760 | 0.00 | 0.26 | +0.26 | buy |
| Quinn Opportunity Partners LLC | 209,111 | 1,791,644 | +1,582,533 | 0.05 | 0.19 | +0.14 | buy |
| Man Group plc | 2,124,584 | 1,728,862 | -395,722 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 1,573,779 | 1,573,779 | 0 | 0.07 | 0.02 | -0.05 | hold |
| NORTHERN TRUST CORP | 1,409,201 | 1,488,232 | +79,031 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,463,300 | 1,463,300 | 0 | 0.08 | 0.02 | -0.05 | hold |
| Allianz Asset Management GmbH | 2,372,297 | 1,405,148 | -967,149 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,577,908 | 1,231,651 | -346,257 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 3,894,300 | 1,200,300 | -2,694,000 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 788,286 | 1,176,202 | +387,916 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 113,100 | 1,174,045 | +1,060,945 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 540,159 | 1,109,103 | +568,944 | 0.01 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 556,956 | 1,106,956 | +550,000 | 0.10 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,059,326 | 1,079,648 | +20,322 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,214,852 | 1,038,333 | -176,519 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 760,466 | 1,021,590 | +261,124 | 0.04 | 0.02 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,796 | 994,597 | +920,801 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 882,125 | 985,968 | +103,843 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 68,101 | 971,932 | +903,831 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,400,000 | 911,001 | -488,999 | 0.19 | 0.05 | -0.14 | sell |
| SG Americas Securities, LLC | 1,503,871 | 843,807 | -660,064 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,216,856 | 776,822 | -440,034 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 721,509 | 776,132 | +54,623 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 360,140 | 767,894 | +407,754 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 454,660 | 751,208 | +296,548 | 0.00 | 0.00 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 745,105 | 745,105 | 0 | 0.67 | 0.29 | -0.37 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 288,918 | 648,979 | +360,061 | 0.08 | 0.05 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,937 | 648,814 | +374,877 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 625,000 | 625,000 | 0 | 0.49 | 0.01 | -0.48 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 609,094 | 611,187 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 584,805 | 584,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,523,812 | 578,016 | -945,796 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 540,000 | +540,000 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 992,260 | 500,000 | -492,260 | 0.07 | 0.01 | -0.06 | sell |
| Caption Management, LLC | 499,998 | 499,998 | 0 | 0.05 | 0.02 | -0.04 | hold |
| COATUE MANAGEMENT LLC | 468,814 | 468,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 5,581,405 | 446,896 | -5,134,509 | 0.03 | 0.00 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 445,207 | +445,207 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 445,931 | 433,952 | -11,979 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,220 | 430,444 | -61,776 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 645,895 | 427,945 | -217,950 | 0.04 | 0.01 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 564,524 | 384,724 | -179,800 | 0.03 | 0.01 | -0.02 | sell |
| Headlands Technologies LLC | 72,441 | 382,858 | +310,417 | 0.04 | 0.09 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,000 | 380,000 | +140,000 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 379,383 | 379,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 27,191 | 378,551 | +351,360 | 0.02 | 0.12 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 363,210 | +363,210 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 423,256 | 324,879 | -98,377 | 0.12 | 0.05 | -0.07 | sell |
| Penn Capital Management Company, LLC | 0 | 322,132 | +322,132 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,151,716 | 321,027 | -830,689 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 320,000 | 320,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 347,366 | 317,358 | -30,008 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 316,316 | +316,316 | 0.00 | 0.58 | +0.58 | buy |
| Nuveen, LLC | 283,298 | 310,688 | +27,390 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 220,189 | 304,135 | +83,946 | 0.10 | 0.06 | -0.04 | buy |
| RHUMBLINE ADVISERS | 335,727 | 302,057 | -33,670 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,685,000 | 277,600 | -1,407,400 | 0.05 | 0.00 | -0.05 | sell |
| Shay Capital LLC | 0 | 276,893 | +276,893 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,518 | 256,078 | -6,440 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 245,100 | 252,900 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 191,081 | 238,355 | +47,274 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 74,969 | 233,691 | +158,722 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,183,004 | 213,844 | -1,969,160 | 0.05 | 0.00 | -0.05 | sell |
| XTX Topco Ltd | 282,802 | 205,752 | -77,050 | 0.02 | 0.01 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 200,000 | 204,729 | +4,729 | 0.50 | 0.42 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 208,408 | 201,601 | -6,807 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 94,190 | 188,157 | +93,967 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,660 | 183,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 55,179 | 178,419 | +123,240 | 0.01 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 176,866 | +176,866 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 82,870 | 176,432 | +93,562 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 171,454 | +171,454 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 156,338 | 170,600 | +14,262 | 0.00 | 0.00 | -0.00 | buy |