| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 25,028,407 | 24,578,407 | -450,000 | 1.44 | 1.06 | -0.37 | sell |
| BlackRock, Inc. | 20,427,393 | 20,503,954 | +76,561 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,445,267 | 15,159,949 | -1,285,318 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 6,249,991 | 10,542,481 | +4,292,490 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,333,165 | 10,422,665 | +3,089,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,834,914 | 9,523,665 | -5,311,249 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,596,080 | 8,671,089 | +1,075,009 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,508,306 | 8,573,169 | -935,137 | 0.01 | 0.01 | -0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 8,189,270 | 0 | 1.45 | 1.58 | +0.13 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 8,032,126 | 8,032,126 | 0 | 1.83 | 3.18 | +1.35 | hold |
| NOMURA HOLDINGS INC | 7,420,520 | 7,424,867 | +4,347 | 0.03 | 0.08 | +0.05 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,500,000 | 7,330,490 | -169,510 | 0.20 | 0.16 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,413,357 | 6,661,291 | -752,066 | 0.00 | 0.00 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 6,015,682 | 6,573,682 | +558,000 | 0.91 | 0.62 | -0.29 | buy |
| STATE STREET CORP | 6,161,091 | 6,366,822 | +205,731 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,255,567 | 6,176,126 | -79,441 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 6,104,649 | 6,104,649 | 0 | 0.10 | 0.13 | +0.03 | hold |
| CastleKnight Management LP | 5,104,410 | 5,436,531 | +332,121 | 0.48 | 0.33 | -0.15 | buy |
| Point72 Asset Management, L.P. | 1,886,212 | 5,267,508 | +3,381,296 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 5,084,853 | 5,084,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Senator Investment Group LP | 5,000,000 | 5,000,000 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Centerbridge Partners, L.P. | 0 | 4,679,533 | +4,679,533 | 0.00 | 9.96 | +9.96 | buy |
| MORGAN STANLEY | 4,307,488 | 3,976,182 | -331,306 | 0.00 | 0.00 | -0.00 | sell |
| Cerberus Capital Management, L.P. | 3,940,785 | 3,940,785 | 0 | 0.25 | 0.19 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 3,960,000 | 3,931,600 | -28,400 | 0.01 | 0.01 | -0.00 | sell |
| Mount Capital Ltd | 3,889,664 | 3,889,664 | 0 | 2.59 | 2.04 | -0.56 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.33 | 0.30 | -0.03 | hold |
| CITADEL ADVISORS LLC | 3,298,726 | 3,277,470 | -21,256 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 978,034 | 2,899,632 | +1,921,598 | 0.02 | 0.03 | +0.02 | buy |
| Silver Rock Financial LP | 2,800,000 | 2,800,000 | 0 | 8.26 | 7.33 | -0.93 | hold |
| Kite Lake Capital Management (UK) LLP | 2,489,335 | 2,489,335 | 0 | 8.04 | 3.26 | -4.77 | hold |
| 140 Summer Partners LP | 3,095,473 | 2,485,717 | -609,756 | 0.40 | 0.29 | -0.11 | sell |
| Paloma Partners Management Co | 2,347,922 | 2,363,922 | +16,000 | 1.33 | 1.73 | +0.40 | buy |
| HG Vora Capital Management, LLC | 2,300,000 | 2,300,000 | 0 | 1.43 | 1.57 | +0.13 | hold |
| NORTHERN TRUST CORP | 1,971,618 | 2,268,979 | +297,361 | 0.00 | 0.00 | -0.00 | buy |
| Bracebridge Capital, LLC | 3,131,018 | 1,765,918 | -1,365,100 | 1.88 | 0.41 | -1.46 | sell |
| ROYAL BANK OF CANADA | 1,715,434 | 1,705,207 | -10,227 | 0.00 | 0.00 | -0.00 | sell |
| Helix Partners Management LP | 1,250,000 | 1,700,000 | +450,000 | 1.27 | 1.41 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,695,189 | 1,662,387 | -1,032,802 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,347,744 | 1,642,694 | +294,950 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 980,797 | 1,631,757 | +650,960 | 0.06 | 0.09 | +0.04 | buy |
| Saba Capital Management, L.P. | 1,356,888 | 1,356,888 | 0 | 0.08 | 0.06 | -0.02 | hold |
| FOURSIXTHREE CAPITAL LP | 4,639,586 | 1,310,063 | -3,329,523 | 3.22 | 0.73 | -2.49 | sell |
| READYSTATE ASSET MANAGEMENT LP | 995,210 | 1,230,769 | +235,559 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,039,097 | 1,082,376 | +43,279 | 0.00 | 0.00 | -0.00 | buy |
| MHR FUND MANAGEMENT LLC | 1,070,800 | 1,070,800 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Rokos Capital Management LLP | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 928,803 | 978,673 | +49,870 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,227,562 | 896,379 | -331,183 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 750,000 | 750,000 | 0 | 0.58 | 0.38 | -0.20 | hold |
| Bank of New York Mellon Corp | 717,510 | 702,254 | -15,256 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 662,759 | 676,779 | +14,020 | 0.40 | 0.60 | +0.20 | buy |
| Nuveen, LLC | 571,757 | 575,079 | +3,322 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552,695 | 546,695 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 446,106 | 469,487 | +23,381 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 467,200 | 467,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 250,645 | 437,011 | +186,366 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 242,600 | 396,790 | +154,190 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 441,553 | 395,434 | -46,119 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 304,565 | +304,565 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 302,601 | 303,821 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 90,000 | 300,000 | +210,000 | 0.01 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 275,496 | 291,643 | +16,147 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 69,037 | 291,175 | +222,138 | 0.04 | 0.11 | +0.07 | buy |
| Jefferies Financial Group Inc. | 243,559 | 240,000 | -3,559 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 236,500 | 236,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 150,000 | 231,060 | +81,060 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 228,332 | +228,332 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,320 | 226,752 | -16,568 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 211,056 | 211,014 | -42 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 210,754 | +210,754 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 203,108 | +203,108 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,452 | 195,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 243,688 | 188,114 | -55,574 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 264,244 | 178,252 | -85,992 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 96,035 | 135,463 | +39,428 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 129,373 | 129,378 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 104,302 | 128,468 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,407 | 124,380 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,001 | 119,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 113,509 | 113,463 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 427,382 | 107,306 | -320,076 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 88,500 | 104,300 | +15,800 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 101,880 | 101,877 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 394,643 | 100,445 | -294,198 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 94,299 | 94,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 46,414 | 88,196 | +41,782 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 70,252 | 86,794 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 888,946 | 84,267 | -804,679 | 0.07 | 0.01 | -0.06 | sell |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 29,132 | 73,996 | +44,864 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,200 | 73,078 | -8,122 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 72,472 | 72,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 38,322 | 69,796 | +31,474 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,871 | 69,744 | +58,873 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 68,128 | 66,877 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,022 | 62,984 | +49,962 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 61,880 | +61,880 | 0.00 | 0.00 | +0.00 | buy |
| Eos Management, L.P. | 58,800 | 58,800 | 0 | 0.04 | 0.03 | -0.00 | hold |