| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 9,452,352 | 10,163,552 | +711,200 | 2.73 | 2.28 | -0.45 | buy |
| BlackRock, Inc. | 10,102,343 | 10,044,988 | -57,355 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 9,578,761 | 8,503,110 | -1,075,651 | 0.00 | 0.00 | +0.00 | sell |
| Apollo Management Holdings, L.P. | 7,628,576 | 7,628,576 | 0 | 0.47 | 0.41 | -0.06 | hold |
| NOMURA HOLDINGS INC | 5,776,701 | 7,271,079 | +1,494,378 | 0.08 | 0.17 | +0.09 | buy |
| Eversept Partners, LP | 8,458,020 | 6,144,384 | -2,313,636 | 2.58 | 2.11 | -0.48 | sell |
| MORGAN STANLEY | 2,756,033 | 3,717,160 | +961,127 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 3,372,934 | 3,451,627 | +78,693 | 4.96 | 5.54 | +0.58 | buy |
| CITADEL ADVISORS LLC | 3,531,260 | 3,356,346 | -174,914 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,882,562 | 2,936,764 | +54,202 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,900,135 | 2,903,086 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,720,295 | 2,462,254 | -258,041 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,306,256 | 2,386,047 | +79,791 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,335,094 | 2,135,086 | -200,008 | 0.21 | 0.20 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,824,758 | 2,108,765 | +284,007 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 263,058 | 1,989,278 | +1,726,220 | 0.05 | 0.27 | +0.22 | buy |
| Helix Partners Management LP | 1,647,745 | 1,977,765 | +330,020 | 3.56 | 3.54 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 881,329 | 1,872,343 | +991,014 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,413,077 | 1,869,410 | +456,333 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 1,474,395 | 1,863,221 | +388,826 | 0.65 | 0.84 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 279,291 | 1,797,158 | +1,517,867 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,833,655 | 1,699,355 | -134,300 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,809,625 | 1,691,321 | -118,304 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,250,000 | 1,500,000 | +250,000 | 0.08 | 0.14 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 675,193 | 1,329,393 | +654,200 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,362,716 | 1,283,675 | -79,041 | 0.00 | 0.00 | +0.00 | sell |
| Silver Rock Financial LP | 1,500,000 | 1,200,000 | -300,000 | 5.68 | 5.02 | -0.65 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 1,172,240 | +1,172,240 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,540,879 | 1,107,347 | -433,532 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 520,993 | 969,495 | +448,502 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,371,584 | 880,283 | -1,491,301 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,265,852 | 870,392 | -395,460 | 0.04 | 0.03 | -0.01 | sell |
| Hood River Capital Management LLC | 761,967 | 764,944 | +2,977 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 912,414 | 743,936 | -168,478 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,288,471 | 698,085 | -590,386 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 338,384 | 660,222 | +321,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 225,777 | 650,275 | +424,498 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 592,712 | 592,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,300 | 590,270 | +331,970 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 357,708 | 534,994 | +177,286 | 0.02 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 509,009 | +509,009 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,600 | 476,300 | +435,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,294 | 450,368 | +368,074 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 380,109 | 409,776 | +29,667 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 140,689 | 405,389 | +264,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 304,698 | 383,303 | +78,605 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 354,100 | 354,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 271,004 | 328,493 | +57,489 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,803 | 269,969 | -128,834 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 267,222 | +267,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 631,550 | 265,284 | -366,266 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 231,164 | +231,164 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 887,344 | 223,818 | -663,526 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 217,945 | +217,945 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 217,555 | 217,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 215,394 | 215,769 | +375 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 198,948 | 206,497 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,207 | 170,368 | +149,161 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 160,384 | 160,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 154,181 | 154,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 140,001 | +140,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,520 | 139,920 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 185,062 | 135,062 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 50,886 | 122,671 | +71,785 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,022 | 120,417 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 134,000 | 118,000 | -16,000 | 0.12 | 0.10 | -0.02 | sell |
| Caption Management, LLC | 115,786 | 115,786 | 0 | 0.01 | 0.04 | +0.02 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 286,000 | 115,400 | -170,600 | 0.55 | 0.38 | -0.17 | sell |
| SIMPLEX TRADING, LLC | 106,571 | 113,312 | +6,741 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 109,907 | 111,901 | +1,994 | 0.04 | 0.05 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EQUITABLE TRUST CO | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 26,516 | 99,610 | +73,094 | 0.01 | 0.02 | +0.02 | buy |
| Parkwoods Wealth Partners, LLC | 98,898 | 98,898 | 0 | 0.18 | 0.19 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,308 | 98,740 | -17,568 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 86,373 | 98,577 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 94,536 | +94,536 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 297,736 | 91,870 | -205,866 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 94,875 | 85,837 | -9,038 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 82,042 | +82,042 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 107,000 | 81,900 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,139 | 79,841 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 417,896 | 78,696 | -339,200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,077 | 76,204 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 71,394 | 72,674 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,987 | 71,789 | -3,198 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 26,314 | 63,411 | +37,097 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 60,497 | +60,497 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 59,538 | +59,538 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,329 | 55,803 | -29,526 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,717 | 55,703 | +43,986 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,665 | 55,132 | -21,533 | 0.00 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 49,823 | 51,672 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,254 | 48,312 | +3,058 | 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 |
| Apollon Wealth Management, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 37,691 | +37,691 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 76,721 | 36,032 | -40,689 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,846 | 35,801 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 34,125 | +34,125 | 0.00 | 0.01 | +0.01 | buy |