| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 23,487,000 | 23,487,000 | 0 | 22.62 | 21.03 | -1.59 | hold |
| BlackRock, Inc. | 19,627,435 | 23,029,074 | +3,401,639 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,621,564 | 19,562,997 | -58,567 | 0.00 | 0.00 | +0.00 | sell |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 3.90 | 3.55 | -0.35 | hold |
| H/2 CREDIT MANAGER LP | 14,917,366 | 14,917,366 | 0 | 14.65 | 16.30 | +1.66 | hold |
| NOMURA HOLDINGS INC | 10,335,446 | 11,545,834 | +1,210,388 | 0.26 | 0.23 | -0.03 | buy |
| STATE STREET CORP | 6,674,479 | 6,728,435 | +53,956 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 6,250,000 | 6,150,000 | -100,000 | 7.41 | 8.85 | +1.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,847,246 | 5,960,836 | +113,590 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 5,000,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,618,448 | 4,561,748 | +2,943,300 | 0.80 | 1.99 | +1.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,694,519 | 4,489,080 | +794,561 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,900,000 | 3,600,000 | -300,000 | 12.13 | 11.03 | -1.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,050,239 | 2,221,248 | +171,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,006,998 | 2,032,099 | +25,101 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 2,129,197 | 1,897,788 | -231,409 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,890,628 | 1,817,391 | -73,237 | 0.00 | 0.01 | +0.00 | sell |
| Park West Asset Management LLC | 3,576,386 | 1,665,002 | -1,911,384 | 0.98 | 0.67 | -0.30 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,081,643 | 1,600,000 | +518,357 | 4.45 | 3.89 | -0.55 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,447,333 | +1,447,333 | 0.00 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 1,290,142 | 1,290,142 | 0 | 0.30 | 0.31 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,203,906 | 1,264,889 | +60,983 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 1,263,460 | 1,263,460 | 0 | 0.22 | 0.26 | +0.03 | hold |
| MORGAN STANLEY | 1,202,165 | 1,238,307 | +36,142 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 923,963 | 1,041,966 | +118,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,876 | 1,031,323 | +855,447 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 845,621 | 851,871 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 574,362 | 787,062 | +212,700 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 560,662 | 560,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LDR Capital Management LLC | 715,076 | 468,214 | -246,862 | 3.31 | 3.03 | -0.28 | sell |
| Nierenberg Investment Management Company, Inc. | 456,110 | 456,110 | 0 | 0.95 | 1.11 | +0.16 | hold |
| Quinn Opportunity Partners LLC | 409,660 | 449,660 | +40,000 | 0.13 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 514,821 | 422,574 | -92,247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 423,857 | 377,132 | -46,725 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 388,581 | 369,434 | -19,147 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 357,720 | 357,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,282 | 349,339 | -163,943 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 395,206 | 336,366 | -58,840 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 327,921 | 324,645 | -3,276 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 322,706 | 322,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 304,316 | 319,886 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 311,364 | 311,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 310,500 | 310,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 256,375 | 256,359 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 256,814 | 253,858 | -2,956 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 218,266 | 253,286 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,986 | 244,211 | +207,225 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,060 | 239,558 | +211,498 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 225,633 | +225,633 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,976 | 221,366 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 111,610 | 206,547 | +94,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,985 | 206,005 | +175,020 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 156,992 | 202,531 | +45,539 | 0.04 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,000 | 200,500 | +125,500 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 146,252 | 193,530 | +47,278 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 149,355 | 183,893 | +34,538 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 166,608 | +166,608 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 165,300 | +165,300 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,272 | 164,664 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 283,842 | 160,354 | -123,488 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,892 | 158,742 | -2,150 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 153,378 | +153,378 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,747 | 148,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 145,379 | +145,379 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 138,691 | +138,691 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 133,425 | 132,390 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 181,689 | 132,211 | -49,478 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 121,941 | +121,941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 206,062 | 120,700 | -85,362 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 106,408 | 118,729 | +12,321 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,045 | 114,611 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 110,000 | 110,000 | 0 | 1.92 | 2.00 | +0.08 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 36,022 | 105,298 | +69,276 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 110,063 | 104,091 | -5,972 | 0.04 | 0.04 | +0.00 | sell |
| Optimize Financial Inc | 0 | 102,955 | +102,955 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,965 | 101,253 | -19,712 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 86,981 | 99,278 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 188,823 | 98,300 | -90,523 | 0.47 | 0.31 | -0.15 | sell |
| HSBC HOLDINGS PLC | 55,795 | 94,426 | +38,631 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,854 | 88,059 | -16,795 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 176,487 | 87,005 | -89,482 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 85,899 | 85,642 | -257 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 49,604 | 85,404 | +35,800 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,979 | 83,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 76,216 | 78,545 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,717 | 74,981 | -5,736 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 65,376 | 73,248 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 207,100 | 71,000 | -136,100 | 0.00 | 0.00 | -0.00 | sell |
| H&H Retirement Design & Management INC | 67,963 | 67,963 | 0 | 0.13 | 0.16 | +0.04 | hold |
| Cerity Partners LLC | 65,289 | 65,179 | -110 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,801 | 64,612 | +38,811 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,565 | 62,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 361,292 | 62,213 | -299,079 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 47,184 | 60,630 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,499 | 56,467 | +28,968 | 0.00 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 112,707 | 54,317 | -58,390 | 0.06 | 0.07 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 54,319 | 54,314 | -5 | 0.02 | 0.02 | +0.00 | sell |