| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,124,617 | 9,083,593 | +958,976 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 8,907,932 | 8,302,263 | -605,669 | 4.59 | 3.74 | -0.85 | sell |
| Eversept Partners, LP | 7,980,641 | 8,037,470 | +56,829 | 2.09 | 2.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 2,932,364 | 3,761,069 | +828,705 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 1,471,032 | 3,737,700 | +2,266,668 | 0.07 | 0.22 | +0.15 | buy |
| STATE STREET CORP | 3,615,411 | 3,588,461 | -26,950 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,446,967 | 3,485,587 | +38,620 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,797,225 | 3,134,009 | +336,784 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,107,391 | 3,020,933 | +913,542 | 0.28 | 0.41 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,709,330 | 2,802,756 | +93,426 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,288,555 | 2,696,255 | +407,700 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,207,027 | 2,546,744 | +339,717 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 686,333 | 2,538,831 | +1,852,498 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 1,887,045 | 2,245,075 | +358,030 | 4.28 | 5.32 | +1.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,725,708 | 2,072,850 | -652,858 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,054,186 | 1,827,996 | -226,190 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,705,641 | 1,748,786 | +43,145 | 0.00 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 1,700,000 | 1,700,000 | 0 | 29.41 | 22.74 | -6.67 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 61,468 | 1,565,378 | +1,503,910 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,524,227 | +1,524,227 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,392,403 | 1,344,064 | -48,339 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,302,821 | 1,322,382 | +19,561 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,302,541 | 1,268,069 | -34,472 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,118,155 | 1,118,155 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 1,095,602 | +1,095,602 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 623,970 | 942,303 | +318,333 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,346,554 | 925,761 | -420,793 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 317,277 | 823,155 | +505,878 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 877,755 | 759,555 | -118,200 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 655,253 | 717,468 | +62,215 | 0.01 | 0.01 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 690,184 | 690,184 | 0 | 0.34 | 0.42 | +0.07 | hold |
| Bank of New York Mellon Corp | 667,654 | 687,804 | +20,150 | 0.00 | 0.00 | -0.00 | buy |
| Columbus Hill Capital Management, L.P. | 822,477 | 659,200 | -163,277 | 0.63 | 0.45 | -0.17 | sell |
| NORGES BANK | 907,100 | 635,200 | -271,900 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250,000 | 600,000 | +350,000 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,586,670 | 564,474 | -1,022,196 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 253,593 | 537,093 | +283,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 478,090 | 485,978 | +7,888 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 255,322 | 465,626 | +210,304 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 477,317 | 431,289 | -46,028 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 251,922 | 419,085 | +167,163 | 0.07 | 0.10 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 394,284 | 398,184 | +3,900 | 0.03 | 0.03 | -0.00 | buy |
| Saba Capital Management, L.P. | 727,647 | 397,494 | -330,153 | 0.06 | 0.03 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 323,412 | 367,593 | +44,181 | 0.05 | 0.03 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 344,521 | 345,773 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,609 | 330,024 | +156,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,128 | 316,499 | +137,371 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 259,334 | +259,334 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 256,126 | 256,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hood River Capital Management LLC | 0 | 234,800 | +234,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 582,238 | 230,666 | -351,572 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 364,680 | 215,939 | -148,741 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,911 | 212,852 | +168,941 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 213,057 | 203,223 | -9,834 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 233,262 | 192,262 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,013 | 183,013 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Pathstone Holdings, LLC | 180,999 | 180,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 174,663 | 176,520 | +1,857 | 0.02 | 0.02 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 175,555 | +175,555 | 0.00 | 0.35 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 533,483 | 174,929 | -358,554 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 154,200 | 171,700 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 161,233 | 161,233 | 0 | 0.50 | 0.39 | -0.11 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,800 | 159,592 | -322,208 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,270 | 159,520 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 150,000 | 150,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 203,846 | 143,625 | -60,221 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 180,625 | 138,716 | -41,909 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,780 | 135,769 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,035 | 135,378 | +109,343 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 125,205 | +125,205 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 114,000 | 124,000 | +10,000 | 0.06 | 0.16 | +0.10 | buy |
| ALGERT GLOBAL LLC | 32,407 | 113,643 | +81,236 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 111,007 | 112,658 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 107,327 | +107,327 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 94,066 | 107,010 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 105,777 | 105,415 | -362 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 115,566 | 102,070 | -13,496 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,027 | 99,196 | +3,169 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 88,335 | 88,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 30,999 | 87,371 | +56,372 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 74,753 | 84,549 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,568 | 83,280 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 73,888 | +73,888 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 62,703 | 72,877 | +10,174 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 66,301 | 72,531 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 72,200 | 72,216 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,168 | 71,374 | +69,206 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,960 | +70,960 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 43,287 | 70,809 | +27,522 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,117 | 66,794 | +57,677 | 0.03 | 0.10 | +0.08 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 66,610 | 66,610 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,644 | 62,388 | -48,256 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 96,663 | 60,799 | -35,864 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 77,406 | 59,045 | -18,361 | 0.05 | 0.03 | -0.01 | sell |
| First Command Advisory Services, Inc. | 57,102 | 57,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 52,484 | +52,484 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 52,129 | 51,477 | -652 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 116,191 | 51,358 | -64,833 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 50,917 | +50,917 | 0.00 | 0.00 | +0.00 | buy |