| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,503,954 | 19,543,542 | -960,412 | 0.00 | 0.00 | -0.00 | sell |
| Kite Lake Capital Management (UK) LLP | 2,489,335 | 14,100,000 | +11,610,665 | 3.26 | 7.25 | +3.98 | buy |
| Empyrean Capital Partners, LP | 24,578,407 | 14,039,012 | -10,539,395 | 1.06 | 0.23 | -0.84 | sell |
| JPMORGAN CHASE & CO | 10,422,665 | 8,893,189 | -1,529,476 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 1,631,757 | 8,395,938 | +6,764,181 | 0.09 | 0.29 | +0.20 | buy |
| Senator Investment Group LP | 5,000,000 | 8,000,000 | +3,000,000 | 0.30 | 0.42 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,523,665 | 7,723,322 | -1,800,343 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,366,822 | 7,309,337 | +942,515 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,176,126 | 6,906,316 | +730,190 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,478,453 | +5,478,453 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,661,291 | 5,478,453 | -1,182,838 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,405,637 | +5,405,637 | 0.00 | 0.01 | +0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 5,189,270 | -3,000,000 | 1.58 | 0.81 | -0.77 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,642,694 | 5,008,479 | +3,365,785 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,931,600 | 3,976,900 | +45,300 | 0.01 | 0.01 | -0.00 | buy |
| Mount Capital Ltd | 3,889,664 | 3,889,664 | 0 | 2.04 | 2.13 | +0.09 | hold |
| Silver Rock Financial LP | 2,800,000 | 3,800,000 | +1,000,000 | 7.33 | 11.88 | +4.55 | buy |
| BARCLAYS PLC | 107,306 | 3,753,855 | +3,646,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,277,470 | 3,634,624 | +357,154 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.30 | 0.22 | -0.08 | hold |
| Cerberus Capital Management, L.P. | 3,940,785 | 3,340,785 | -600,000 | 0.19 | 0.23 | +0.04 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 8,032,126 | 3,125,000 | -4,907,126 | 3.18 | 2.39 | -0.79 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,565 | 2,869,168 | +2,564,603 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,268,979 | 2,674,632 | +405,653 | 0.00 | 0.00 | +0.00 | buy |
| Helix Partners Management LP | 1,700,000 | 2,520,000 | +820,000 | 1.41 | 0.99 | -0.42 | buy |
| Taconic Capital Advisors LP | 676,779 | 2,271,365 | +1,594,586 | 0.60 | 1.98 | +1.38 | buy |
| Point72 Asset Management, L.P. | 5,267,508 | 2,144,488 | -3,123,020 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 7,424,867 | 1,974,690 | -5,450,177 | 0.08 | 0.01 | -0.07 | sell |
| Ursa Fund Management, LLC | 0 | 1,407,850 | +1,407,850 | 0.00 | 0.33 | +0.33 | buy |
| ALGERT GLOBAL LLC | 210,754 | 1,143,014 | +932,260 | 0.00 | 0.02 | +0.02 | buy |
| MHR FUND MANAGEMENT LLC | 1,070,800 | 1,070,800 | 0 | 0.10 | 0.08 | -0.02 | hold |
| UBS Group AG | 896,379 | 1,054,580 | +158,201 | 0.00 | 0.00 | +0.00 | buy |
| HG Vora Capital Management, LLC | 2,300,000 | 1,001,744 | -1,298,256 | 1.57 | 0.74 | -0.83 | sell |
| BANK OF AMERICA CORP /DE/ | 1,082,376 | 965,895 | -116,481 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,671,089 | 847,005 | -7,824,084 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 703,592 | +703,592 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 702,254 | 670,393 | -31,861 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 641,354 | +641,354 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 611,170 | +611,170 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 575,079 | 601,005 | +25,926 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,662,387 | 572,042 | -1,090,345 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 86,794 | 534,137 | +447,343 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 467,200 | 533,500 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,573,169 | 530,505 | -8,042,664 | 0.01 | 0.00 | -0.01 | sell |
| EJF Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 0.48 | +0.48 | buy |
| Vestcor Inc | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,695 | 486,363 | -60,332 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 452,200 | +452,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 228,332 | 434,189 | +205,857 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,662 | 433,898 | +409,236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,159,949 | 421,917 | -14,738,032 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 437,011 | 392,256 | -44,755 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 386,198 | +386,198 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 373,164 | +373,164 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 291,643 | 368,097 | +76,454 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 469,487 | 355,369 | -114,118 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 396,790 | 343,193 | -53,597 | 0.01 | 0.01 | -0.00 | sell |
| AlTi Global, Inc. | 231,060 | 341,971 | +110,911 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 39,416 | 326,671 | +287,255 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 285,596 | +285,596 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 211,014 | 278,520 | +67,506 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,704 | 266,771 | +256,067 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,752 | 253,677 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,445 | 248,322 | +147,877 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,500 | 236,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 213,800 | +213,800 | 0.00 | 0.08 | +0.08 | buy |
| 683 Capital Management, LLC | 203,108 | 203,108 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,452 | 195,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,184 | 194,111 | +165,927 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 192,251 | +192,251 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 181,574 | +181,574 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 178,252 | 174,663 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 170,119 | +170,119 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 129,378 | 162,291 | +32,913 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,230,769 | 158,210 | -1,072,559 | 0.09 | 0.01 | -0.08 | sell |
| CITIGROUP INC | 23,991 | 150,798 | +126,807 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 128,468 | 148,175 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,796 | 127,103 | +57,307 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,380 | 122,763 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,001 | 119,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 113,463 | 113,691 | +228 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 978,673 | 110,268 | -868,405 | 0.00 | 0.00 | -0.00 | sell |
| DoubleLine ETF Adviser LP | 42,807 | 109,533 | +66,726 | 0.02 | 0.07 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,977 | 104,935 | +85,958 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 104,300 | 104,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 45,564 | 102,020 | +56,456 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 99,090 | +99,090 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 33,396 | 91,040 | +57,644 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,078 | 76,249 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 75,215 | +75,215 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 66,877 | 73,358 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 72,472 | 72,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,825 | 71,290 | +57,465 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 69,935 | +69,935 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 69,646 | +69,646 | 0.00 | 0.00 | +0.00 | buy |