| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,002 | 23,487,002 | 0 | 51.93 | 37.84 | -14.09 | hold |
| BlackRock, Inc. | 23,878,687 | 23,076,173 | -802,514 | 0.00 | 0.00 | +0.00 | sell |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 7.91 | 13.09 | +5.18 | hold |
| H/2 CREDIT MANAGER LP | 14,917,366 | 12,817,366 | -2,100,000 | 19.82 | 22.65 | +2.82 | sell |
| STATE STREET CORP | 8,986,912 | 9,002,069 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,497 | 7,060,965 | +452,468 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,247,830 | 6,409,530 | +161,700 | 0.74 | 0.96 | +0.22 | buy |
| NOMURA HOLDINGS INC | 7,332,272 | 6,277,985 | -1,054,287 | 0.41 | 0.25 | -0.16 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 5,268,435 | 6,139,329 | +870,894 | 2.54 | 0.99 | -1.55 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,237,744 | +5,237,744 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,884,820 | 5,237,744 | -647,076 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 5,000,000 | 0 | 0.05 | 0.07 | +0.01 | hold |
| T. Rowe Price Investment Management, Inc. | 1,648,707 | 4,342,129 | +2,693,422 | 0.01 | 0.03 | +0.02 | buy |
| BlackBarn Capital Partners LP | 4,812,413 | 4,075,000 | -737,413 | 9.61 | 9.42 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,354,824 | 3,041,186 | +686,362 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,773,388 | 3,010,894 | +237,506 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,862,431 | 2,862,591 | +160 | 0.20 | 0.23 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,199,273 | 2,801,935 | +602,662 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,399,804 | 2,617,725 | +217,921 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,390,413 | 2,376,453 | -13,960 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,298,097 | 2,248,031 | +949,934 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,004,550 | 2,000,000 | -4,550 | 0.08 | 0.09 | +0.01 | sell |
| Allianz Asset Management GmbH | 532,774 | 1,767,596 | +1,234,822 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,401,602 | 1,728,981 | +327,379 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,672 | 1,632,802 | +1,605,130 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 1,207,300 | +1,207,300 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 999,855 | 1,100,480 | +100,625 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,081,184 | 1,078,410 | -2,774 | 0.00 | 0.00 | +0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,600,000 | 1,050,000 | -550,000 | 5.71 | 6.29 | +0.58 | sell |
| Park West Asset Management LLC | 2,327,403 | 1,035,047 | -1,292,356 | 1.37 | 0.66 | -0.71 | sell |
| PRUDENTIAL FINANCIAL INC | 1,123,639 | 945,549 | -178,090 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 688,124 | 783,464 | +95,340 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 863,142 | 782,442 | -80,700 | 0.27 | 0.27 | -0.00 | sell |
| RBF Capital, LLC | 966,829 | 750,000 | -216,829 | 0.32 | 0.29 | -0.02 | sell |
| FMR LLC | 482,904 | 693,127 | +210,223 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 649,023 | 639,031 | -9,992 | 0.50 | 0.53 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 332,294 | 609,893 | +277,599 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 932,947 | 582,157 | -350,790 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 559,314 | +559,314 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Nierenberg Investment Management Company, Inc. | 456,110 | 456,110 | 0 | 1.51 | 2.11 | +0.60 | hold |
| ALLIANCEBERNSTEIN L.P. | 444,673 | 439,769 | -4,904 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 381,632 | 429,741 | +48,109 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 333,206 | 400,906 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 398,920 | 391,806 | -7,114 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 433,746 | 385,889 | -47,857 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 343,779 | 370,833 | +27,054 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,580 | 361,759 | +257,179 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 330,492 | 359,004 | +28,512 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 356,800 | +356,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 338,600 | 352,600 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,213 | 329,836 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,038 | 324,544 | +45,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 476,492 | 316,665 | -159,827 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 301,921 | 310,574 | +8,653 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 304,718 | 304,718 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CITIGROUP INC | 227,493 | 281,847 | +54,354 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,000 | 266,503 | -48,497 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 265,528 | +265,528 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261,146 | 257,877 | -3,269 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,682,265 | 251,801 | -2,430,464 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 106,016 | 247,329 | +141,313 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 234,977 | 242,193 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 245,845 | 240,457 | -5,388 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 150,112 | 227,477 | +77,365 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,145 | 227,044 | +57,899 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 225,883 | 225,883 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 117,000 | 222,355 | +105,355 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,810 | 212,971 | -4,839 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 92,759 | 211,817 | +119,058 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 208,000 | +208,000 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tidal Investments LLC | 207,291 | 199,179 | -8,112 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,311 | 197,261 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,049 | 194,164 | +99,115 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,599 | 191,623 | +118,024 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,053 | 188,837 | +126,784 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,827 | 181,398 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,012 | 175,660 | +142,648 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 111,648 | 174,180 | +62,532 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,774 | 163,537 | +64,763 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,875 | 158,559 | +68,684 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 153,628 | +153,628 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,747 | 148,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 123,777 | 136,171 | +12,394 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 127,594 | 133,083 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,170 | 133,044 | -10,126 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 130,489 | +130,489 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 121,686 | 121,686 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 0 | 121,530 | +121,530 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 104,102 | +104,102 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,903 | 102,822 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 104,149 | 101,241 | -2,908 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,400 | 99,429 | +36,029 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 98,075 | 96,507 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,117 | 94,939 | -2,178 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 90,131 | +90,131 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY FINANCIAL GROUP, LLC | 107,969 | 88,142 | -19,827 | 0.09 | 0.09 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 81,024 | +81,024 | 0.00 | 0.01 | +0.01 | buy |