| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,082,989 | 22,291,467 | +208,478 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 2,000,000 | 17,700,000 | +15,700,000 | 0.27 | 2.15 | +1.88 | buy |
| NOMURA HOLDINGS INC | 11,000,561 | 12,489,861 | +1,489,300 | 0.20 | 0.16 | -0.04 | buy |
| Apollo Management Holdings, L.P. | 10,000,000 | 12,192,050 | +2,192,050 | 0.44 | 0.60 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 11,365,550 | 11,175,072 | -190,478 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 6,758,371 | 10,465,281 | +3,706,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,024,061 | 9,530,118 | +506,057 | 0.01 | 0.01 | -0.00 | buy |
| Diameter Capital Partners LP | 11,025,187 | 9,173,516 | -1,851,671 | 5.87 | 4.20 | -1.67 | sell |
| Bracebridge Capital, LLC | 6,532,640 | 8,854,977 | +2,322,337 | 6.11 | 2.11 | -4.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 8,189,270 | 0 | 3.07 | 3.27 | +0.20 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 7,500,000 | 7,500,000 | 0 | 0.31 | 0.34 | +0.04 | hold |
| LOOMIS SAYLES & CO L P | 7,324,146 | 7,324,146 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,902,834 | 6,444,193 | +4,541,359 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 5,598,051 | 6,175,486 | +577,435 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 2,973,112 | 5,782,170 | +2,809,058 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,659,366 | 4,992,142 | +1,332,776 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,870,800 | 4,870,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 4,706,292 | 4,850,917 | +144,625 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,671,952 | 4,365,076 | +1,693,124 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,148,000 | 4,181,200 | +1,033,200 | 0.01 | 0.01 | +0.00 | buy |
| Cerberus Capital Management, L.P. | 3,940,785 | 3,940,785 | 0 | 0.28 | 0.28 | -0.00 | hold |
| LMR Partners LLP | 3,000,000 | 3,938,533 | +938,533 | 0.16 | 0.17 | +0.00 | buy |
| Mount Capital Ltd | 3,925,083 | 3,925,083 | 0 | 3.44 | 3.36 | -0.08 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 3,000,000 | 3,900,000 | +900,000 | 0.39 | 0.48 | +0.10 | buy |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.24 | 0.30 | +0.06 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,590,020 | 3,332,905 | -257,115 | 0.00 | 0.00 | -0.00 | sell |
| 140 Summer Partners LP | 3,660,200 | 3,271,900 | -388,300 | 1.03 | 0.95 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,566,251 | 2,861,033 | +1,294,782 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,682,757 | 2,695,716 | +12,959 | 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 |
| TUDOR INVESTMENT CORP ET AL | 589,052 | 2,539,489 | +1,950,437 | 0.02 | 0.07 | +0.05 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,500,000 | 2,500,000 | 0 | 4.25 | 1.04 | -3.20 | hold |
| CastleKnight Management LP | 2,399,231 | 2,435,931 | +36,700 | 0.69 | 0.64 | -0.04 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,888,450 | 2,017,188 | +128,738 | 1.25 | 0.85 | -0.39 | buy |
| BARCLAYS PLC | 1,527,424 | 1,984,183 | +456,759 | 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 STREET CORP | 1,534,608 | 1,721,804 | +187,196 | 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 |
| Taconic Capital Advisors LP | 950,000 | 1,325,000 | +375,000 | 0.21 | 0.25 | +0.04 | buy |
| GROUP ONE TRADING LLC | 1,243,739 | 1,311,138 | +67,399 | 0.12 | 0.11 | -0.01 | buy |
| Point72 Asset Management, L.P. | 880,985 | 1,184,126 | +303,141 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 490,951 | 1,128,251 | +637,300 | 0.00 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.99 | +0.99 | buy |
| 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 |
| Silver Rock Financial LP | 1,000,000 | 1,000,000 | 0 | 4.53 | 4.22 | -0.31 | hold |
| Compass Rose Asset Management, LP | 1,250,000 | 1,000,000 | -250,000 | 3.34 | 1.18 | -2.15 | sell |
| FOURSIXTHREE CAPITAL LP | 0 | 976,314 | +976,314 | 0.00 | 2.05 | +2.05 | buy |
| FIL Ltd | 924,500 | 924,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 2,185,156 | 891,178 | -1,293,978 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 639,005 | 870,737 | +231,732 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 977,733 | 865,077 | -112,656 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 669,163 | 865,043 | +195,880 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 733,283 | 853,608 | +120,325 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 853,180 | 812,049 | -41,131 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,295,422 | 770,415 | -525,007 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 715,580 | 710,572 | -5,008 | 0.20 | 0.19 | -0.00 | sell |
| NORTHERN TRUST CORP | 610,657 | 703,178 | +92,521 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 644,648 | 642,399 | -2,249 | 0.05 | 0.04 | -0.01 | sell |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 73,870 | 528,722 | +454,852 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 466,092 | +466,092 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 417,688 | +417,688 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 399,700 | 407,700 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 530,000 | 400,000 | -130,000 | 1.31 | 0.67 | -0.64 | sell |
| GSA CAPITAL PARTNERS LLP | 64,022 | 389,008 | +324,986 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,691,691 | 375,522 | -2,316,169 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,847,818 | 364,480 | -1,483,338 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 436,537 | 359,871 | -76,666 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 799,125 | 299,125 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 277,379 | +277,379 | 0.00 | 0.00 | +0.00 | buy |
| Kite Lake Capital Management (UK) LLP | 730,000 | 269,643 | -460,357 | 0.29 | 1.33 | +1.04 | sell |
| Rafferty Asset Management, LLC | 269,418 | 269,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 267,616 | 267,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alta Fundamental Advisers LLC | 500,000 | 250,000 | -250,000 | 0.51 | 0.22 | -0.29 | sell |
| Verition Fund Management LLC | 624,983 | 237,816 | -387,167 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 89,591 | 217,428 | +127,837 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 227,926 | 208,298 | -19,628 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 229,153 | 193,793 | -35,360 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,537 | 178,770 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,749 | 170,816 | -164,933 | 0.00 | 0.00 | -0.00 | sell |
| MHR FUND MANAGEMENT LLC | 167,800 | 167,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HRT FINANCIAL LP | 422,117 | 149,346 | -272,771 | 0.01 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 0 | 133,075 | +133,075 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,500 | 128,973 | +123,473 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 97,743 | 125,287 | +27,544 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 123,783 | 123,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 113,463 | 113,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 126,015 | 112,749 | -13,266 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 296,390 | 104,400 | -191,990 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 101,665 | 101,665 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 94,299 | 94,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 88,886 | 88,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 10,957 | 74,509 | +63,552 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,400 | 66,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 64,385 | +64,385 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 59,548 | 60,153 | +605 | 0.00 | 0.00 | -0.00 | buy |