| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 2,281,533 | 10,000,000 | +7,718,467 | 0.08 | 0.36 | +0.28 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 5,939,060 | +5,939,060 | 0.00 | 0.21 | +0.21 | buy |
| Diameter Capital Partners LP | 0 | 4,162,647 | +4,162,647 | 0.00 | 1.97 | +1.97 | buy |
| DEUTSCHE BANK AG\ | 10,471 | 3,373,796 | +3,363,325 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,068,360 | 31,904,920 | +2,836,560 | 0.01 | 0.00 | -0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 2,500,000 | +2,500,000 | 0.00 | 6.41 | +6.41 | buy |
| Empyrean Capital Partners, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.25 | +0.25 | buy |
| FIL Ltd | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.19 | +0.19 | buy |
| Silver Rock Financial LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 8.12 | +8.12 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 958,992 | +958,992 | 0.00 | 1.46 | +1.46 | buy |
| LMR Partners LLP | 0 | 945,000 | +945,000 | 0.00 | 0.04 | +0.04 | buy |
| Compass Rose Asset Management, LP | 0 | 600,000 | +600,000 | 0.00 | 2.39 | +2.39 | buy |
| BARCLAYS PLC | 101,447 | 693,394 | +591,947 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 322,061 | +322,061 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 314,854 | +314,854 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,768 | 540,258 | +314,490 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 288,757 | +288,757 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 550,000 | 810,941 | +260,941 | 0.21 | 0.14 | -0.06 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 257,772 | +257,772 | 0.00 | 0.17 | +0.17 | buy |
| CastleKnight Management LP | 1,731,645 | 1,986,672 | +255,027 | 0.67 | 0.54 | -0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 204,137 | +204,137 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 16,691 | 212,311 | +195,620 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 21,275,665 | 21,464,761 | +189,096 | 0.00 | 0.00 | -0.00 | buy |
| Cerberus Capital Management, L.P. | 3,503,664 | 3,690,785 | +187,121 | 0.22 | 0.21 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 181,161 | +181,161 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 170,260 | +170,260 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 156,653 | +156,653 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 460,585 | 599,822 | +139,237 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 41,000 | 150,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,501 | +89,501 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,439,196 | 2,491,249 | +52,053 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,707,657 | 1,755,777 | +48,120 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 38,339 | 81,314 | +42,975 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 39,572 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 357,540 | 393,282 | +35,742 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,740 | 487,647 | +30,907 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,560 | 62,285 | +27,725 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 609,368 | 633,877 | +24,509 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,644,986 | 5,669,487 | +24,501 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 22,638 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 71,924 | 91,951 | +20,027 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,700 | 66,400 | +15,700 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,034 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,892 | +11,892 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,663 | +10,663 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 85,000 | 95,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,307,209 | 1,316,380 | +9,171 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,200 | 5,900 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,368 | 184,046 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 15,000 | 16,530 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 55,735 | 57,062 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,866 | 16,767 | +901 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,270 | 21,096 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74 | 461 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 211 | +211 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,895 | 88,916 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PAULSON & CO. INC. | 1,160,265 | 1,160,265 | 0 | 0.21 | 0.17 | -0.03 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 269,679 | 269,679 | 0 | 6.59 | 0.20 | -6.39 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.22 | 0.21 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 167,800 | 167,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 595,100 | 595,100 | 0 | 0.00 | 0.00 | -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 | 3.01 | 2.57 | -0.44 | 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 |
| Rafferty Asset Management, LLC | 276,462 | 276,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 23,100 | 23,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 733,283 | 733,283 | 0 | 0.09 | 0.03 | -0.05 | hold |
| MATHER GROUP, LLC. | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 799,000 | 799,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 35,422 | 35,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 35,119 | 35,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eos Management, L.P. | 58,800 | 58,800 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Advisory Services Network, LLC | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 399,700 | 399,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 636,406 | 636,406 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Lido Advisors, LLC | 113,463 | 113,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Investment Consultants, LLC | 199,100 | 199,100 | 0 | 0.14 | 0.14 | 0.00 | hold |
| Kite Lake Capital Management (UK) LLP | 730,000 | 730,000 | 0 | 11.23 | 2.67 | -8.56 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 23,038 | 23,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 263 | 263 | 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 | 4.32 | 3.21 | -1.11 | hold |
| Covestor Ltd | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 26,746 | 26,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,896 | 26,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 123,783 | 123,783 | 0 | 0.00 | 0.00 | -0.00 | hold |