| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,000,000 | 17,700,000 | +15,700,000 | 0.27 | 2.15 | +1.88 | buy |
| JPMORGAN CHASE & CO | 1,902,834 | 6,444,193 | +4,541,359 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,758,371 | 10,465,281 | +3,706,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,973,112 | 5,782,170 | +2,809,058 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 6,532,640 | 8,854,977 | +2,322,337 | 6.11 | 2.11 | -4.00 | buy |
| Apollo Management Holdings, L.P. | 10,000,000 | 12,192,050 | +2,192,050 | 0.44 | 0.60 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 589,052 | 2,539,489 | +1,950,437 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,671,952 | 4,365,076 | +1,693,124 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,000,561 | 12,489,861 | +1,489,300 | 0.20 | 0.16 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,659,366 | 4,992,142 | +1,332,776 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,566,251 | 2,861,033 | +1,294,782 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,148,000 | 4,181,200 | +1,033,200 | 0.01 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.99 | +0.99 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 976,314 | +976,314 | 0.00 | 2.05 | +2.05 | buy |
| LMR Partners LLP | 3,000,000 | 3,938,533 | +938,533 | 0.16 | 0.17 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 3,000,000 | 3,900,000 | +900,000 | 0.39 | 0.48 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 490,951 | 1,128,251 | +637,300 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 5,598,051 | 6,175,486 | +577,435 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 9,024,061 | 9,530,118 | +506,057 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 466,092 | +466,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,527,424 | 1,984,183 | +456,759 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,870 | 528,722 | +454,852 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 2,210,941 | 2,647,941 | +437,000 | 0.29 | 0.42 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 417,688 | +417,688 | 0.00 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 950,000 | 1,325,000 | +375,000 | 0.21 | 0.25 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 64,022 | 389,008 | +324,986 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 880,985 | 1,184,126 | +303,141 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 277,379 | +277,379 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 639,005 | 870,737 | +231,732 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 22,082,989 | 22,291,467 | +208,478 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 669,163 | 865,043 | +195,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,534,608 | 1,721,804 | +187,196 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,570 | 184,075 | +146,505 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,570 | 184,075 | +146,505 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,626 | 636,672 | +145,046 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,706,292 | 4,850,917 | +144,625 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 0 | 133,075 | +133,075 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,888,450 | 2,017,188 | +128,738 | 1.25 | 0.85 | -0.39 | buy |
| Engineers Gate Manager LP | 89,591 | 217,428 | +127,837 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,500 | 128,973 | +123,473 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 733,283 | 853,608 | +120,325 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 610,657 | 703,178 | +92,521 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,243,739 | 1,311,138 | +67,399 | 0.12 | 0.11 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,385 | +64,385 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,957 | 74,509 | +63,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,316 | 1,462,972 | +60,656 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,726 | +42,726 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,985 | 49,301 | +42,316 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 20,203 | 57,962 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 2,399,231 | 2,435,931 | +36,700 | 0.69 | 0.64 | -0.04 | buy |
| Graham Capital Management, L.P. | 97,743 | 125,287 | +27,544 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,614 | +24,614 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,710,214 | 1,734,589 | +24,375 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 23,612 | +23,612 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,679 | +17,679 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,682,757 | 2,695,716 | +12,959 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 399,700 | 407,700 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 172 | 2,172 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 712 | 1,735 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 59,548 | 60,153 | +605 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,200 | 5,224 | +24 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,500,000 | 0 | 4.25 | 1.04 | -3.20 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.24 | 0.30 | +0.06 | 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 | 0.05 | 0.04 | -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 | 3.07 | 3.27 | +0.20 | 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 | 269,418 | 269,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 23,101 | 23,101 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.28 | -0.00 | 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 | 0.06 | +0.01 | 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 | 4.53 | 4.22 | -0.31 | 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 |
| 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 | 3.44 | 3.36 | -0.08 | 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 |
| LOOMIS SAYLES & CO L P | 7,324,146 | 7,324,146 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,896 | 26,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 924,500 | 924,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY TRUST CO | 123,783 | 123,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 101,665 | 101,665 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 4,870,800 | 4,870,800 | 0 | 0.01 | 0.01 | +0.00 | hold |