| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 11,000,561 | +11,000,561 | 0.00 | 0.20 | +0.20 | buy |
| Diameter Capital Partners LP | 4,162,647 | 11,025,187 | +6,862,540 | 1.97 | 5.87 | +3.90 | buy |
| Bracebridge Capital, LLC | 0 | 6,532,640 | +6,532,640 | 0.00 | 6.11 | +6.11 | buy |
| DEUTSCHE BANK AG\ | 3,373,796 | 9,024,061 | +5,650,265 | 0.00 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 0 | 3,660,200 | +3,660,200 | 0.00 | 1.03 | +1.03 | buy |
| Boundary Creek Advisors LP | 0 | 3,623,219 | +3,623,219 | 0.00 | 5.57 | +5.57 | buy |
| Hudson Bay Capital Management LP | 2,141,691 | 5,598,051 | +3,456,360 | 0.03 | 0.10 | +0.06 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,263,403 | 3,659,366 | +2,395,963 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 945,000 | 3,000,000 | +2,055,000 | 0.04 | 0.16 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 1,902,834 | +1,902,834 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 257,772 | 1,888,450 | +1,630,678 | 0.17 | 1.25 | +1.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 5,939,060 | 7,500,000 | +1,560,940 | 0.21 | 0.31 | +0.10 | buy |
| Paloma Partners Management Co | 810,941 | 2,210,941 | +1,400,000 | 0.14 | 0.29 | +0.15 | buy |
| GROUP ONE TRADING LLC | 156,653 | 1,243,739 | +1,087,086 | 0.01 | 0.12 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 693,394 | 1,527,424 | +834,030 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 150,000 | 880,985 | +730,985 | 0.00 | 0.01 | +0.01 | buy |
| Compass Rose Asset Management, LP | 600,000 | 1,250,000 | +650,000 | 2.39 | 3.34 | +0.95 | buy |
| VANGUARD GROUP INC | 21,464,761 | 22,082,989 | +618,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 961,433 | 1,566,251 | +604,818 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,547,700 | 3,148,000 | +600,300 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 91,951 | 624,983 | +533,032 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 530,000 | +530,000 | 0.00 | 1.31 | +1.31 | buy |
| Alta Fundamental Advisers LLC | 0 | 500,000 | +500,000 | 0.00 | 0.51 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,136 | 589,052 | +498,916 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 212,311 | 644,648 | +432,337 | 0.01 | 0.05 | +0.04 | buy |
| CastleKnight Management LP | 1,986,672 | 2,399,231 | +412,559 | 0.54 | 0.69 | +0.14 | buy |
| Walleye Capital LLC | 0 | 393,318 | +393,318 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 81,314 | 468,969 | +387,655 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 599,822 | 977,733 | +377,911 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 317,387 | 639,005 | +321,618 | 0.02 | 0.04 | +0.02 | buy |
| Cerberus Capital Management, L.P. | 3,690,785 | 3,940,785 | +250,000 | 0.21 | 0.28 | +0.07 | buy |
| HRT FINANCIAL LP | 181,161 | 422,117 | +240,956 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,153 | 436,537 | +238,384 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 40,000 | 267,616 | +227,616 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 23,259 | 227,926 | +204,667 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,249 | 2,682,757 | +191,508 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 22,638 | 211,870 | +189,232 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,558 | 126,015 | +118,457 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 377,051 | 490,951 | +113,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,755,777 | 1,847,818 | +92,041 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 89,591 | +89,591 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,316,380 | 1,402,316 | +85,936 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,022 | +64,022 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 314,854 | 373,537 | +58,683 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 46,733 | +46,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,492,740 | 1,534,608 | +41,868 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 260,600 | 296,390 | +35,790 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 35,119 | 57,616 | +22,497 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,646 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 21,638 | +21,638 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,800 | 36,000 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 8,768 | +8,768 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 8,665 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,985 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 10,663 | 15,833 | +5,170 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 16,530 | 21,530 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 322,061 | 326,608 | +4,547 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,285 | 66,810 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,668,457 | 2,671,952 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,034 | 14,718 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 57,062 | 59,548 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 1,859 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 461 | 712 | +251 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Bank of New York Mellon Corp | 23,100 | 23,101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,500,000 | 0 | 6.41 | 4.25 | -2.17 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.21 | 0.24 | +0.03 | 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 | +0.00 | 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 | 2.57 | 3.07 | +0.50 | hold |
| Empyrean Capital Partners, LP | 2,000,000 | 2,000,000 | 0 | 0.25 | 0.27 | +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. | 10,075 | 10,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 10,000,000 | 10,000,000 | 0 | 0.36 | 0.44 | +0.08 | hold |
| South Dakota Investment Council | 35,422 | 35,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eos Management, L.P. | 58,800 | 58,800 | 0 | 0.05 | 0.05 | +0.00 | 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 |
| Arax Advisory Partners | 271 | 271 | 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 | 8.12 | 4.53 | -3.59 | hold |
| Phoenix Financial Ltd. | 20,203 | 20,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kite Lake Capital Management (UK) LLP | 730,000 | 730,000 | 0 | 2.67 | 0.29 | -2.38 | 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 |