| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,403,757 | 27,879,788 | +476,031 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 23,100,000 | 25,028,407 | +1,928,407 | 2.23 | 1.44 | -0.80 | buy |
| BlackRock, Inc. | 19,268,631 | 20,427,393 | +1,158,762 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,967,782 | 16,445,267 | +3,477,485 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,463,764 | 14,834,914 | +3,371,150 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,436,457 | 9,508,306 | +71,849 | 0.02 | 0.01 | -0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 8,189,270 | 0 | 1.91 | 1.45 | -0.47 | hold |
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,038,574 | 8,032,126 | +3,993,552 | 1.33 | 1.83 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 7,003,733 | 7,596,080 | +592,347 | 0.00 | 0.00 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,500,000 | 7,500,000 | 0 | 0.30 | 0.20 | -0.10 | hold |
| NOMURA HOLDINGS INC | 10,300,178 | 7,420,520 | -2,879,658 | 0.11 | 0.03 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,523,676 | 7,413,357 | +1,889,681 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,803,557 | 7,333,165 | -1,470,392 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,208,545 | 6,255,567 | +47,022 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 6,749,991 | 6,249,991 | -500,000 | 0.10 | 0.06 | -0.04 | sell |
| STATE STREET CORP | 5,749,777 | 6,161,091 | +411,314 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 10,950,922 | 6,104,649 | -4,846,273 | 0.39 | 0.10 | -0.29 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,768,682 | 6,015,682 | +247,000 | 1.37 | 0.91 | -0.46 | buy |
| CastleKnight Management LP | 3,623,831 | 5,104,410 | +1,480,579 | 0.47 | 0.48 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 5,092,160 | 5,084,853 | -7,307 | 0.01 | 0.01 | -0.00 | sell |
| Senator Investment Group LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.33 | +0.33 | buy |
| FOURSIXTHREE CAPITAL LP | 4,055,638 | 4,639,586 | +583,948 | 3.43 | 3.22 | -0.21 | buy |
| NORGES BANK | 0 | 4,623,111 | +4,623,111 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,166,892 | 4,307,488 | +140,596 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,995,400 | 3,960,000 | -1,035,400 | 0.02 | 0.01 | -0.01 | sell |
| Cerberus Capital Management, L.P. | 3,940,785 | 3,940,785 | 0 | 0.35 | 0.25 | -0.11 | hold |
| Mount Capital Ltd | 3,889,664 | 3,889,664 | 0 | 3.36 | 2.59 | -0.77 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.39 | 0.33 | -0.06 | hold |
| CITADEL ADVISORS LLC | 1,998,504 | 3,298,726 | +1,300,222 | 0.00 | 0.00 | -0.00 | buy |
| Diameter Capital Partners LP | 9,770,160 | 3,188,947 | -6,581,213 | 2.47 | 0.55 | -1.92 | sell |
| Bracebridge Capital, LLC | 5,727,065 | 3,131,018 | -2,596,047 | 5.76 | 1.88 | -3.88 | sell |
| 140 Summer Partners LP | 3,159,576 | 3,095,473 | -64,103 | 0.67 | 0.40 | -0.28 | sell |
| Silver Rock Financial LP | 1,200,000 | 2,800,000 | +1,600,000 | 4.17 | 8.26 | +4.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,995,369 | 2,695,189 | -300,180 | 0.00 | 0.00 | -0.00 | sell |
| Kite Lake Capital Management (UK) LLP | 0 | 2,489,335 | +2,489,335 | 0.00 | 8.04 | +8.04 | buy |
| Paloma Partners Management Co | 2,247,922 | 2,347,922 | +100,000 | 1.08 | 1.33 | +0.25 | buy |
| HG Vora Capital Management, LLC | 3,100,000 | 2,300,000 | -800,000 | 1.01 | 1.43 | +0.42 | sell |
| NORTHERN TRUST CORP | 2,135,784 | 1,971,618 | -164,166 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,185,000 | 1,886,212 | +701,212 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,529,090 | 1,715,434 | -4,813,656 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 120,451 | 1,356,888 | +1,236,437 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,004,672 | 1,347,744 | +343,072 | 0.00 | 0.00 | -0.00 | buy |
| Helix Partners Management LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.27 | +1.27 | buy |
| UBS Group AG | 879,674 | 1,227,562 | +347,888 | 0.00 | 0.00 | -0.00 | buy |
| MHR FUND MANAGEMENT LLC | 167,800 | 1,070,800 | +903,000 | 0.04 | 0.15 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 311,699 | 1,039,097 | +727,398 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,483 | 995,210 | +978,727 | 0.00 | 0.07 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 980,797 | +980,797 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 500,000 | 978,034 | +478,034 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 800,460 | 928,803 | +128,343 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,904 | 888,946 | +868,042 | 0.00 | 0.07 | +0.07 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,801,300 | 863,189 | -938,111 | 0.43 | 0.15 | -0.28 | sell |
| Alta Fundamental Advisers LLC | 0 | 750,000 | +750,000 | 0.00 | 0.58 | +0.58 | buy |
| Bank of New York Mellon Corp | 758,106 | 717,510 | -40,596 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 661,678 | 671,334 | +9,656 | 0.83 | 0.56 | -0.27 | buy |
| Taconic Capital Advisors LP | 1,039,463 | 662,759 | -376,704 | 0.74 | 0.40 | -0.34 | sell |
| Nuveen, LLC | 646,757 | 571,757 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,235 | 552,695 | +28,460 | 0.00 | 0.00 | -0.00 | buy |
| Compass Rose Asset Management, LP | 2,500,000 | 500,000 | -2,000,000 | 2.31 | 0.27 | -2.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 475,441 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swiss National Bank | 467,200 | 467,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 435,314 | 446,106 | +10,792 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 619,428 | 441,553 | -177,875 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 500,987 | 440,292 | -60,695 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 374,825 | 427,382 | +52,557 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,832 | 394,643 | +181,811 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 271,723 | 302,601 | +30,878 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 323,331 | 275,496 | -47,835 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 265,782 | 264,244 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 190,962 | 250,645 | +59,683 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 343,518 | 243,688 | -99,830 | 0.01 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 290,000 | 243,559 | -46,441 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,553 | 243,320 | -233 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 242,600 | +242,600 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,900 | 236,500 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 211,056 | +211,056 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 199,423 | +199,423 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,452 | 195,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,000 | 131,400 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 95,342 | 129,373 | +34,031 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 115,176 | 125,257 | +10,081 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,754 | 121,407 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,092 | 119,001 | +37,909 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 113,509 | 113,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 124,354 | 110,645 | -13,709 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,611,644 | 108,663 | -1,502,981 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 141,569 | 104,302 | -37,267 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 101,665 | 101,880 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 167,159 | 96,035 | -71,124 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 94,299 | 94,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 92,631 | 92,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 43,700 | 88,500 | +44,800 | 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 | 88,877 | 81,200 | -7,677 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 72,472 | 72,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 62,676 | 70,252 | +7,576 | 0.00 | 0.00 | -0.00 | buy |