| 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 | 44.89 | 28.39 | -16.50 | hold |
| VANGUARD GROUP INC | 19,773,878 | 19,717,796 | -56,082 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 18,279,600 | 19,673,765 | +1,394,165 | 0.00 | 0.00 | -0.00 | buy |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 6.10 | 3.56 | -2.53 | hold |
| H/2 CREDIT MANAGER LP | 14,917,366 | 14,917,366 | 0 | 16.14 | 8.77 | -7.38 | hold |
| D. E. Shaw & Co., Inc. | 12,111,152 | 10,980,398 | -1,130,754 | 0.07 | 0.03 | -0.04 | sell |
| NOMURA HOLDINGS INC | 11,482,550 | 10,794,534 | -688,016 | 0.36 | 0.13 | -0.23 | sell |
| STATE STREET CORP | 6,539,883 | 6,725,451 | +185,568 | 0.00 | 0.00 | -0.00 | buy |
| BlackBarn Capital Partners LP | 4,408,497 | 6,250,000 | +1,841,503 | 8.03 | 5.66 | -2.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,667,451 | 5,696,513 | +29,062 | 0.00 | 0.00 | -0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,800,000 | 4,800,000 | 0 | 17.62 | 9.24 | -8.38 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,510,355 | 4,193,311 | -2,317,044 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,946,875 | 2,134,083 | +187,208 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,970,911 | 2,060,326 | +89,415 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,418,442 | 1,845,842 | +427,400 | 0.69 | 0.46 | -0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 1,562,678 | 1,804,078 | +241,400 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,826,714 | 1,491,875 | -334,839 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,483,122 | 1,418,920 | -64,202 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 1,300,000 | 1,319,864 | +19,864 | 0.28 | 0.16 | -0.12 | buy |
| JPMORGAN CHASE & CO | 863,806 | 1,233,790 | +369,984 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,279,006 | 1,006,644 | -272,362 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,093,258 | 970,058 | -123,200 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 700,000 | 925,000 | +225,000 | 3.96 | 2.32 | -1.64 | buy |
| JANE STREET GROUP, LLC | 844,922 | 774,404 | -70,518 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 735,579 | 772,528 | +36,949 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,039,600 | 767,700 | -271,900 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 967,069 | 763,275 | -203,794 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,188,570 | 532,390 | -656,180 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Nierenberg Investment Management Company, Inc. | 456,110 | 456,110 | 0 | 1.15 | 0.61 | -0.53 | hold |
| CIBC WORLD MARKETS CORP | 0 | 430,441 | +430,441 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 410,901 | 414,782 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 400,000 | 400,000 | 0 | 0.95 | 1.77 | +0.82 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 399,023 | 399,023 | 0 | 0.03 | 0.02 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,776 | 384,477 | +112,701 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 324,514 | 364,065 | +39,551 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 446,723 | 363,673 | -83,050 | 3.42 | 2.58 | -0.84 | sell |
| Aberdeen Group plc | 357,720 | 357,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 307,176 | 351,097 | +43,921 | 0.03 | 0.02 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 418,447 | 342,352 | -76,095 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 334,660 | 334,660 | 0 | 0.14 | 0.06 | -0.08 | hold |
| Swiss National Bank | 330,806 | 330,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 325,171 | 325,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 213,115 | 306,211 | +93,096 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 278,500 | 278,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 42,445 | 261,292 | +218,847 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 220,909 | 244,615 | +23,706 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 231,097 | 225,181 | -5,916 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 149,379 | 214,389 | +65,010 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,891 | 211,711 | +76,820 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 146,224 | 208,692 | +62,468 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,306 | 191,349 | +17,043 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 181,956 | 181,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 636,466 | 180,670 | -455,796 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 98,012 | 175,182 | +77,170 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,871 | 160,892 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,294 | 159,380 | +80,086 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,598 | 158,033 | +11,435 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 156,399 | +156,399 | 0.00 | 0.03 | +0.03 | buy |
| Black Maple Capital Management LP | 104,603 | 155,403 | +50,800 | 0.33 | 0.27 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,747 | 148,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 109,767 | 139,393 | +29,626 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,923 | 138,085 | -88,838 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,075 | 137,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,252 | 131,773 | -392,479 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,905 | +130,905 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,281 | 125,212 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,000 | 125,000 | +50,000 | 0.07 | 0.06 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 81,500 | 117,650 | +36,150 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 75,293 | 116,782 | +41,489 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 116,790 | 108,593 | -8,197 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 105,699 | +105,699 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 103,552 | 104,768 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,552 | 103,558 | +59,006 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 100,100 | 100,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 115,043 | 98,615 | -16,428 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 90,000 | +15,000 | 1.17 | 0.75 | -0.42 | buy |
| Resona Asset Management Co.,Ltd. | 84,698 | 83,969 | -729 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,262 | 80,576 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 107,983 | 75,106 | -32,877 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 48,697 | 74,292 | +25,595 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 70,216 | 73,616 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| H&H Retirement Design & Management INC | 70,681 | 67,963 | -2,718 | 0.15 | 0.10 | -0.05 | sell |
| NISA INVESTMENT ADVISORS, LLC | 65,763 | 65,506 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 64,909 | +64,909 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 41,274 | 61,516 | +20,242 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 57,138 | 58,061 | +923 | 0.00 | 0.00 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 57,454 | 57,454 | 0 | 0.07 | 0.04 | -0.03 | hold |
| TWO SIGMA SECURITIES, LLC | 22,060 | 57,254 | +35,194 | 0.01 | 0.02 | +0.02 | buy |
| State of Wyoming | 47,109 | 54,284 | +7,175 | 0.03 | 0.02 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 55,315 | 53,979 | -1,336 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,316 | 53,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 24,849 | 51,171 | +26,322 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,617 | 50,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 48,503 | 48,680 | +177 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 154,610 | 48,154 | -106,456 | 0.05 | 0.01 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,250 | 44,864 | +25,614 | 0.02 | 0.03 | +0.01 | buy |