| 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 | 181,455,474 | 0 | 54.27 | 31.14 | -23.13 | hold |
| VANGUARD GROUP INC | 13,707,572 | 12,923,475 | -784,097 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9,269,786 | 9,269,786 | 0 | 3.01 | 2.48 | -0.54 | hold |
| GOLDMAN SACHS GROUP INC | 6,197,865 | 6,607,551 | +409,686 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,862,245 | 5,684,091 | -178,154 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,702,170 | 5,315,430 | +613,260 | 0.00 | 0.00 | -0.00 | buy |
| Third Point LLC | 3,970,000 | 3,970,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CPV Partners, LLC | 3,210,268 | 3,210,268 | 0 | 13.02 | 14.86 | +1.84 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,819 | 3,159,929 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,177,039 | 2,926,491 | -250,548 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,495,714 | 1,996,829 | +501,115 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 198,695 | 1,954,382 | +1,755,687 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,424,488 | 1,926,563 | -1,497,925 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,577,173 | 1,870,759 | +293,586 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 1,246,144 | 1,833,783 | +587,639 | 3.10 | 3.14 | +0.04 | buy |
| Hein Park Capital Management LP | 1,683,087 | 1,683,087 | 0 | 3.22 | 2.62 | -0.60 | hold |
| Weiss Asset Management LP | 1,573,779 | 1,573,779 | 0 | 0.19 | 0.09 | -0.10 | hold |
| NORTHERN TRUST CORP | 751,850 | 1,249,420 | +497,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,503,492 | 1,155,895 | -347,597 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,572,912 | 1,113,259 | -459,653 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,436,032 | 1,085,728 | -2,350,304 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,063,000 | +1,063,000 | 0.00 | 0.08 | +0.08 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,000,571 | 1,000,571 | 0 | 0.11 | 0.09 | -0.02 | hold |
| UBS Group AG | 2,323,349 | 919,406 | -1,403,943 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,639,209 | 909,928 | -4,729,281 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 961,153 | 871,470 | -89,683 | 0.03 | 0.02 | -0.01 | sell |
| Alta Fundamental Advisers LLC | 870,293 | 870,293 | 0 | 0.93 | 0.79 | -0.14 | hold |
| Pentwater Capital Management LP | 2,150,100 | 800,500 | -1,349,600 | 0.16 | 0.05 | -0.12 | sell |
| Walleye Capital LLC | 838,883 | 738,883 | -100,000 | 0.02 | 0.02 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 644,294 | 644,294 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 347,613 | 636,539 | +288,926 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,400 | 621,603 | +501,203 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 647,794 | 577,868 | -69,926 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 500,000 | 550,000 | +50,000 | 1.85 | 1.91 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 706,401 | 515,114 | -191,287 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 744,981 | 483,590 | -261,391 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 322,648 | 445,472 | +122,824 | 0.02 | 0.03 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 439,246 | +439,246 | 0.00 | 0.03 | +0.03 | buy |
| Troluce Capital Advisors LLC | 0 | 420,000 | +420,000 | 0.51 | 0.16 | -0.35 | buy |
| Alpine Global Management, LLC | 287,229 | 399,575 | +112,346 | 0.18 | 0.32 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 194,195 | 393,507 | +199,312 | 0.16 | 0.25 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 364,177 | 364,983 | +806 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 377,950 | 356,421 | -21,529 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 265,600 | 350,000 | +84,400 | 0.10 | 0.12 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 349,800 | 349,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 358,804 | 338,826 | -19,978 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 370,000 | 335,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 433,437 | 330,809 | -102,628 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,861,266 | 329,265 | -1,532,001 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 326,104 | 326,104 | 0 | 0.13 | 0.11 | -0.03 | hold |
| Point72 Asset Management, L.P. | 321,027 | 321,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 320,189 | 320,189 | 0 | 0.16 | 0.36 | +0.21 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,374 | 268,259 | +25,885 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,321 | 260,021 | -29,300 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,814 | 254,922 | +131,108 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 249,340 | 249,340 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Swiss National Bank | 243,100 | 243,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 3,052,442 | 240,791 | -2,811,651 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 467,103 | 237,981 | -229,122 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,515 | 236,051 | +211,536 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 689,773 | 223,344 | -466,429 | 0.05 | 0.01 | -0.04 | sell |
| GABELLI FUNDS LLC | 227,000 | 218,000 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 131,889 | 208,848 | +76,959 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,439 | 203,244 | +83,805 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Chou Associates Management Inc. | 242,217 | 192,111 | -50,106 | 0.42 | 0.27 | -0.16 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 188,961 | +188,961 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,968 | 183,221 | +45,253 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 144,000 | 181,900 | +37,900 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 814,977 | 166,545 | -648,432 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 116,837 | 163,056 | +46,219 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 162,417 | 162,417 | 0 | 0.07 | 0.06 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 217,040 | 158,824 | -58,216 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 158,789 | +158,789 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,919 | 158,016 | +119,097 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 139,219 | +139,219 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,622 | 136,164 | +114,542 | 0.01 | 0.10 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 146,349 | 129,205 | -17,144 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 218,288 | 128,788 | -89,500 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 125,845 | +125,845 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,328 | 123,622 | +294 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,605 | 118,220 | -147,385 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 165,000 | 116,771 | -48,229 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 110,704 | 110,704 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Neuberger Berman Group LLC | 110,131 | 110,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 83,850 | 108,850 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 106,823 | 106,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 816,583 | 100,000 | -716,583 | 0.37 | 0.06 | -0.31 | sell |
| ROYAL BANK OF CANADA | 30,333 | 96,575 | +66,242 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,164 | 96,258 | -12,906 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,015 | 96,161 | -3,854 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 157,890 | 90,390 | -67,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,386 | 84,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,640 | 81,065 | +56,425 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,245 | 77,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 73,936 | 76,542 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,239 | 73,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alaska Permanent Fund Corp | 73,123 | 73,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 62,884 | 71,228 | +8,344 | 0.00 | 0.00 | +0.00 | buy |