| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 9,748,536 | 12,667,586 | +2,919,050 | 1.73 | 1.74 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 11,838,609 | 11,489,316 | -349,293 | 0.37 | 0.56 | +0.20 | sell |
| BlackRock, Inc. | 10,056,148 | 9,802,857 | -253,291 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 7,943,802 | 8,677,281 | +733,479 | 1.39 | 1.68 | +0.29 | buy |
| NOMURA HOLDINGS INC | 6,884,647 | 6,885,009 | +362 | 0.06 | 0.17 | +0.11 | buy |
| WHITEBOX ADVISORS LLC | 0 | 3,127,884 | +3,127,884 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,984,659 | 3,000,406 | +1,015,747 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,870,046 | 2,921,910 | +51,864 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,613 | 2,907,605 | +54,992 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,035,088 | 2,759,204 | -275,884 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,577,138 | 2,729,969 | +1,152,831 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 1,529,760 | 2,530,622 | +1,000,862 | 0.57 | 1.44 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,324,672 | 2,443,618 | +118,946 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,175,152 | 2,368,516 | +193,364 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,523,837 | 1,776,379 | +252,542 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,755,201 | 1,583,164 | -172,037 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 903,687 | 1,354,314 | +450,627 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,207,425 | 1,349,319 | +141,894 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 325,000 | 1,321,923 | +996,923 | 0.09 | 0.28 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,440,165 | 1,310,746 | -129,419 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 400,808 | 1,281,839 | +881,031 | 0.04 | 0.12 | +0.08 | buy |
| Silver Rock Financial LP | 1,100,000 | 1,100,000 | 0 | 6.14 | 6.51 | +0.37 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,071,874 | 856,071 | -215,803 | 0.01 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 841,829 | 841,829 | 0 | 1.23 | 0.97 | -0.26 | hold |
| Assenagon Asset Management S.A. | 1,110,655 | 670,860 | -439,795 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,244,788 | 617,038 | -627,750 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 623,147 | 612,153 | -10,994 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 640,943 | 594,115 | -46,828 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 385,508 | 465,508 | +80,000 | 0.11 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 490,049 | 450,381 | -39,668 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 362,576 | 440,060 | +77,484 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 458,870 | 419,169 | -39,701 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 353,608 | 397,691 | +44,083 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 262,519 | 368,336 | +105,817 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 289,639 | 361,497 | +71,858 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 290,751 | 303,645 | +12,894 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 268,818 | 268,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 218,130 | 268,150 | +50,020 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 252,875 | 267,367 | +14,492 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 53,518 | 260,670 | +207,152 | 0.00 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 224,865 | 260,314 | +35,449 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 242,506 | +242,506 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 226,984 | 233,079 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 211,431 | 217,896 | +6,465 | 0.00 | 0.00 | -0.00 | buy |
| Helix Partners Management LP | 372,607 | 200,000 | -172,607 | 0.72 | 0.38 | -0.34 | sell |
| ARISTEIA CAPITAL, L.L.C. | 102,324 | 195,843 | +93,519 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,680 | 173,929 | -51,751 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 160,384 | 160,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 181,385 | 157,338 | -24,047 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 143,156 | 143,156 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,022 | 135,194 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 65,532 | 128,222 | +62,690 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 99,027 | 112,127 | +13,100 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 148,734 | 109,068 | -39,666 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 72,174 | 104,692 | +32,518 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 102,400 | 102,400 | 0 | 0.35 | 0.59 | +0.24 | hold |
| DEUTSCHE BANK AG\ | 87,518 | 101,434 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 96,000 | 101,000 | +5,000 | 0.12 | 0.16 | +0.04 | buy |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EQUITABLE TRUST CO | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkwoods Wealth Partners, LLC | 98,898 | 98,898 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Jump Financial, LLC | 353,137 | 93,221 | -259,916 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,000 | 92,800 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,269 | 89,429 | +72,160 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,800 | 85,500 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 81,900 | 81,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 73,353 | 73,037 | -316 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 13,224 | 72,334 | +59,110 | 0.02 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,337 | 69,398 | -8,939 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 438,346 | 67,498 | -370,848 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,049,643 | 63,119 | -986,524 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,511 | 60,970 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 60,064 | 60,071 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 71,785 | 54,871 | -16,914 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 238,767 | 51,915 | -186,852 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,523 | 51,268 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 75,519 | 48,915 | -26,604 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,865 | 44,758 | +33,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,916 | 40,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 39,000 | 39,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 5,443 | 36,418 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,216 | 35,908 | -48,308 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 199,793 | 35,774 | -164,019 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,788 | 34,823 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 34,270 | +34,270 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 31,622 | 33,918 | +2,296 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 33,536 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,359 | 33,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bison Wealth, LLC | 33,149 | 33,167 | +18 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 35,157 | 32,957 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 221,807 | 32,346 | -189,461 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,587 | 32,279 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 31,713 | 31,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 0 | 28,801 | +28,801 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,749 | 28,532 | -20,217 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 35,491 | 28,207 | -7,284 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 33,269 | 25,105 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 23,713 | +23,713 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,460 | 23,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,878 | 22,868 | -1,010 | 0.00 | 0.00 | -0.00 | sell |