| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,739,340 | +1,739,340 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 199,675 | +199,675 | 0.00 | 0.01 | +0.01 | buy |
| FreeGulliver LLC | 0 | 43,681 | +43,681 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 94,000 | 131,000 | +37,000 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,111 | +34,111 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 730,072 | 756,553 | +26,481 | 0.25 | 0.25 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 21,249 | +21,249 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,235 | 209,257 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,159,749 | 3,173,124 | +13,375 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,018 | 126,475 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,841 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,700 | 11,357 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 1,318,534 | 1,318,534 | 0 | 8.19 | 7.98 | -0.21 | hold |
| Sculptor Capital LP | 49,939 | 49,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 945,098 | 945,098 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Bracebridge Capital, LLC | 2,705,304 | 2,705,304 | 0 | 16.53 | 12.25 | -4.28 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Richmond Brothers, Inc. | 13,966 | 13,966 | 0 | 0.34 | 0.10 | -0.23 | hold |
| Larson Financial Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oaktree Fund Advisors, LLC | 118,744 | 118,744 | 0 | 1.36 | 1.59 | +0.24 | hold |
| Arena Capital Advisors, LLC- CA | 60,714 | 60,714 | 0 | 0.21 | 0.20 | -0.01 | 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 | 2,532,027 | 2,532,027 | 0 | 0.53 | 0.50 | -0.03 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 4,666,667 | 4,666,667 | 0 | 0.24 | 0.24 | -0.00 | hold |
| LINDEN ADVISORS LP | 273,380 | 273,180 | -200 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 110,114 | 109,849 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,220 | 25,107 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,184 | 0 | -1,184 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 13,277 | 11,273 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,119 | 0 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,672 | 20,853 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 33,500 | 30,500 | -3,000 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 543,865 | 539,595 | -4,270 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,992 | 33,213 | -5,779 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 99,000 | 90,100 | -8,900 | 1.07 | 0.72 | -0.35 | sell |
| GOLDMAN SACHS GROUP INC | 11,656 | 0 | -11,656 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,219 | 0 | -20,219 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| FreeGulliver LLC | 43,681 | 0 | -43,681 | 0.09 | 0.00 | -0.09 | sell |
| Lodbrok Capital LLP | 715,814 | 181,587 | -534,227 | 4.11 | 0.19 | -3.92 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 848,444 | 0 | -848,444 | 0.03 | 0.00 | -0.03 | sell |