| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,998,676 | 23,878,687 | +880,011 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 23,487,002 | 23,487,002 | 0 | 24.35 | 51.93 | +27.58 | hold |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 3.39 | 7.91 | +4.52 | hold |
| H/2 CREDIT MANAGER LP | 14,917,366 | 14,917,366 | 0 | 15.84 | 19.82 | +3.98 | hold |
| STATE STREET CORP | 6,647,588 | 8,986,912 | +2,339,324 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,316,466 | 7,332,272 | -2,984,194 | 0.14 | 0.41 | +0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,873,318 | 6,608,497 | +735,179 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 6,247,830 | +6,247,830 | 0.00 | 0.74 | +0.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,108,830 | 5,884,820 | +775,990 | 0.00 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,763,537 | 5,268,435 | +504,898 | 2.12 | 2.54 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 5,000,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BlackBarn Capital Partners LP | 6,530,140 | 4,812,413 | -1,717,727 | 11.36 | 9.61 | -1.74 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,229,172 | 2,862,431 | -366,741 | 0.15 | 0.20 | +0.04 | sell |
| JPMORGAN CHASE & CO | 993,951 | 2,773,388 | +1,779,437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,408,584 | 2,682,265 | +1,273,681 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,261,096 | 2,399,804 | +138,708 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,061,765 | 2,390,413 | +1,328,648 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,802,030 | 2,354,824 | +552,794 | 0.01 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 1,850,002 | 2,327,403 | +477,401 | 0.76 | 1.37 | +0.61 | buy |
| NORTHERN TRUST CORP | 1,888,015 | 2,199,273 | +311,258 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,000,000 | 2,004,550 | +4,550 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,648,707 | +1,648,707 | 0.00 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000,000 | 1,600,000 | -1,400,000 | 7.79 | 5.71 | -2.08 | sell |
| MORGAN STANLEY | 1,355,674 | 1,401,602 | +45,928 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,852,901 | 1,298,097 | -554,804 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,822,275 | 1,123,639 | -698,636 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,081,184 | +1,081,184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 863,472 | 999,855 | +136,383 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 1,144,304 | 966,829 | -177,475 | 0.25 | 0.32 | +0.06 | sell |
| Nuveen, LLC | 641,423 | 932,947 | +291,524 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,174,742 | 863,142 | -311,600 | 0.32 | 0.27 | -0.06 | sell |
| Legal & General Group Plc | 132,211 | 688,124 | +555,913 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 649,023 | +649,023 | 0.00 | 0.50 | +0.50 | buy |
| Allianz Asset Management GmbH | 193,988 | 532,774 | +338,786 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 113,148 | 482,904 | +369,756 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 201,572 | 476,492 | +274,920 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 456,110 | 456,110 | 0 | 1.12 | 1.51 | +0.39 | hold |
| ALLIANCEBERNSTEIN L.P. | 256,386 | 444,673 | +188,287 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 357,720 | 433,746 | +76,026 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 306,375 | 398,920 | +92,545 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,175 | 381,632 | +325,457 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 347,101 | 343,779 | -3,322 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 320,500 | 338,600 | +18,100 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 333,206 | 333,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 243,812 | 332,294 | +88,482 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 262,414 | 330,492 | +68,078 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 252,800 | 315,000 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 318,587 | 307,213 | -11,374 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 331,916 | 304,718 | -27,198 | 0.02 | 0.03 | +0.01 | sell |
| Asset Management One Co., Ltd. | 302,557 | 301,921 | -636 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,944 | 279,038 | +50,094 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,726 | 261,146 | -52,580 | 0.00 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 250,337 | 245,845 | -4,492 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 233,970 | 234,977 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 178,134 | 227,493 | +49,359 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 225,633 | 225,883 | +250 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 247,726 | 217,810 | -29,916 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 90,218 | 207,291 | +117,073 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | 186,311 | +123,746 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,467 | 185,487 | +137,020 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164,664 | 173,827 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,779 | 169,145 | -1,634 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 215,538 | 155,237 | -60,301 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 0 | 151,283 | +151,283 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 160,208 | 150,112 | -10,096 | 0.02 | 0.02 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,747 | 148,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 182,962 | 147,946 | -35,016 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 148,886 | 143,170 | -5,716 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 127,594 | +127,594 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 119,706 | 123,777 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 69,400 | 123,620 | +54,220 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 119,431 | 121,686 | +2,255 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 117,000 | +96,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 72,777 | 111,648 | +38,871 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 107,969 | +107,969 | 0.00 | 0.09 | +0.09 | buy |
| Baer Investment Advisory LLC | 0 | 107,969 | +107,969 | 0.00 | 0.09 | +0.09 | buy |
| LDR Capital Management LLC | 269,794 | 107,256 | -162,538 | 1.81 | 0.96 | -0.86 | sell |
| SEI INVESTMENTS CO | 60,434 | 106,016 | +45,582 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,262 | 104,580 | +27,318 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 82,348 | 104,149 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,981 | 102,903 | +922 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 98,774 | +98,774 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 90,317 | 98,075 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,535 | 97,117 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 44,876 | 95,985 | +51,109 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,322 | +95,322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,361 | 95,049 | -166,312 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 41,888 | 92,759 | +50,871 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,686 | 89,875 | -17,811 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,979 | 83,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 96,911 | 75,725 | -21,186 | 0.04 | 0.05 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 52,868 | 73,599 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,316 | 71,816 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 404,038 | 69,899 | -334,139 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 88,059 | 65,862 | -22,197 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,400 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 62,053 | +62,053 | 0.00 | 0.00 | +0.00 | buy |