| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 1,086,347 | 1,946,162 | +859,815 | 0.31 | 0.53 | +0.21 | buy |
| MORGAN STANLEY | 0 | 825,601 | +825,601 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 250,123 | +250,123 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 121,257 | +121,257 | 0.00 | 0.00 | +0.00 | buy |
| Lodbrok Capital LLP | 644,045 | 751,408 | +107,363 | 2.22 | 4.06 | +1.84 | buy |
| LITTLEJOHN & CO LLC | 1,132,391 | 1,218,534 | +86,143 | 9.22 | 9.57 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,665 | 132,996 | +68,331 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,061,836 | 3,125,784 | +63,948 | 0.00 | 0.00 | -0.00 | buy |
| FreeGulliver LLC | 0 | 31,467 | +31,467 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,120 | +24,120 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,399 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 273,380 | 273,380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 23,672 | 23,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | 4,666,667 | 0 | 0.18 | 0.32 | +0.14 | hold |
| Qube Research & Technologies Ltd | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,095 | 27,104 | -991 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,227 | 0 | -6,227 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 69,471 | 60,714 | -8,757 | 0.18 | 0.41 | +0.23 | sell |
| Walleye Trading LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,743 | 0 | -16,743 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,075 | 0 | -17,075 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 62,500 | 30,000 | -32,500 | 0.03 | 0.01 | -0.01 | sell |
| Athos Capital Ltd | 38,075 | 0 | -38,075 | 0.66 | 0.00 | -0.66 | sell |
| KIM, LLC | 75,000 | 30,000 | -45,000 | 0.02 | 0.01 | -0.01 | sell |
| Sculptor Capital LP | 100,000 | 49,939 | -50,061 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 125,000 | 50,000 | -75,000 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 350,629 | 0 | -350,629 | 0.02 | 0.00 | -0.02 | sell |
| Oaktree Fund Advisors, LLC | 523,915 | 136,051 | -387,864 | 5.40 | 1.49 | -3.90 | sell |
| Temasek Holdings (Private) Ltd | 1,000,000 | 0 | -1,000,000 | 0.06 | 0.00 | -0.06 | sell |
| Bracebridge Capital, LLC | 4,360,524 | 2,705,304 | -1,655,220 | 39.99 | 6.34 | -33.65 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,450,896 | 2,899,201 | -2,551,695 | 0.98 | 0.57 | -0.41 | sell |