| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 0 | 4,700,000 | +4,700,000 | 0.00 | 1.28 | +1.28 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,017,188 | 5,638,859 | +3,621,671 | 0.85 | 1.54 | +0.69 | buy |
| DEUTSCHE BANK AG\ | 9,530,118 | 12,761,956 | +3,231,838 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,782,170 | 8,339,260 | +2,557,090 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 17,700,000 | 20,100,000 | +2,400,000 | 2.15 | 2.86 | +0.71 | buy |
| GOLDMAN SACHS GROUP INC | 4,365,076 | 6,397,047 | +2,031,971 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 1,801,300 | +1,801,300 | 0.00 | 0.49 | +0.49 | buy |
| ROYAL BANK OF CANADA | 466,092 | 2,171,000 | +1,704,908 | 0.00 | 0.00 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,500,000 | 3,800,000 | +1,300,000 | 1.04 | 1.34 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,462,972 | 2,361,067 | +898,095 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,444,193 | 7,282,002 | +837,809 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 6,175,486 | 6,928,704 | +753,218 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 865,043 | 1,598,267 | +733,224 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,480 | 1,078,924 | +714,444 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,734,589 | 2,366,898 | +632,309 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 976,314 | 1,517,818 | +541,504 | 2.05 | 1.90 | -0.15 | buy |
| Bracebridge Capital, LLC | 8,854,977 | 9,390,440 | +535,463 | 2.11 | 15.79 | +13.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,992,142 | 5,516,311 | +524,169 | 0.01 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 3,900,000 | 4,400,000 | +500,000 | 0.48 | 0.44 | -0.04 | buy |
| Squarepoint Ops LLC | 277,379 | 608,117 | +330,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,128,251 | 1,453,051 | +324,800 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 149,346 | 446,079 | +296,733 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,861,033 | 3,135,499 | +274,466 | 0.02 | 0.02 | +0.00 | buy |
| Taconic Capital Advisors LP | 1,325,000 | 1,575,000 | +250,000 | 0.25 | 0.37 | +0.12 | buy |
| Compass Rose Asset Management, LP | 1,000,000 | 1,250,000 | +250,000 | 1.18 | 1.17 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,184,126 | 1,414,700 | +230,574 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,816 | 377,075 | +206,259 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,200,000 | +200,000 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 128,973 | 326,915 | +197,942 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 417,688 | 580,601 | +162,913 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 237,816 | 387,794 | +149,978 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,695,716 | 2,818,641 | +122,925 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,614 | 133,225 | +108,611 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,146 | 142,084 | +95,938 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 95,599 | +95,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,721,804 | 1,812,755 | +90,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112,749 | 199,913 | +87,164 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 86,998 | +86,998 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 67,969 | +67,969 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 52,714 | +52,714 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,175,072 | 11,213,977 | +38,905 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 23,101 | 61,570 | +38,469 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 770,415 | 806,675 | +36,260 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,365 | +30,365 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,612 | 47,068 | +23,456 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,247 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,360 | 37,373 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,251 | +14,251 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,833 | +10,833 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,886 | 99,025 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,672 | 644,142 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,692 | 22,614 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 9,930 | 15,490 | +5,560 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 1,735 | 6,339 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,465,281 | 10,469,725 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,410 | 56,440 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,549 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,283 | 4,285 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,427 | 27,914 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 870,737 | 873,087 | +2,350 | 0.05 | 0.06 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 200 | 566 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,301 | 13,622 | +321 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 158 | 169 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,689 | 2,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,770 | 178,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,618 | 1,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.30 | 0.58 | +0.28 | hold |
| JANUS HENDERSON GROUP PLC | 94,299 | 94,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MHR FUND MANAGEMENT LLC | 167,800 | 167,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 8,189,270 | 0 | 3.27 | 3.25 | -0.02 | hold |
| Obermeyer Wealth Partners | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,756 | 41,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 12,192,050 | 12,192,050 | 0 | 0.60 | 0.74 | +0.13 | hold |
| Neuberger Berman Group LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerberus Capital Management, L.P. | 3,940,785 | 3,940,785 | 0 | 0.28 | 0.31 | +0.04 | hold |
| South Dakota Investment Council | 35,422 | 35,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 35,678 | 35,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eos Management, L.P. | 58,800 | 58,800 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Swiss National Bank | 407,700 | 407,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 113,463 | 113,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 1,000,000 | 1,000,000 | 0 | 4.22 | 3.73 | -0.49 | hold |
| Phoenix Financial Ltd. | 57,962 | 57,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 21,638 | 21,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 23,038 | 23,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 43,700 | 43,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deseret Mutual Benefit Administrators | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mount Capital Ltd | 3,925,083 | 3,925,083 | 0 | 3.36 | 3.36 | +0.01 | hold |
| Quent Capital, LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |