| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 0 | 2,088,882 | +2,088,882 | 0.00 | 1.17 | +1.17 | buy |
| Apollo Management Holdings, L.P. | 3,737,700 | 5,551,145 | +1,813,445 | 0.22 | 0.60 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,388 | 1,724,317 | +1,661,929 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,560 | 1,457,717 | +1,418,157 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,083,593 | 9,971,618 | +888,025 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 8,037,470 | 8,776,455 | +738,985 | 2.07 | 4.09 | +2.02 | buy |
| BARCLAYS PLC | 51,358 | 707,805 | +656,447 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 564,474 | 1,183,638 | +619,164 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 600,000 | 1,000,000 | +400,000 | 0.06 | 0.15 | +0.09 | buy |
| Hood River Capital Management LLC | 234,800 | 609,155 | +374,355 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 259,334 | 627,405 | +368,071 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 823,155 | 1,107,630 | +284,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 431,289 | 702,235 | +270,946 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,280 | 334,189 | +250,909 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,748,786 | 1,988,317 | +239,531 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,439 | 264,198 | +221,759 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 215,939 | 411,113 | +195,174 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,938 | 178,056 | +140,118 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 136,003 | +136,003 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 133,568 | +133,568 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 129,900 | +129,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,485,587 | 3,598,932 | +113,345 | 0.02 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 100,478 | +100,478 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 316,499 | 408,788 | +92,289 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,524,227 | 1,616,212 | +91,985 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,311 | 104,111 | +84,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,418 | +82,418 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 71,374 | 150,373 | +78,999 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 72,728 | +72,728 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,096 | 62,265 | +60,169 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 174,929 | 232,410 | +57,481 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 47,100 | +47,100 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,917 | 97,411 | +46,494 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,643 | 158,587 | +44,944 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 230,666 | 270,258 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 34,545 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,029 | +34,029 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 30,700 | +30,700 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,903 | +29,903 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 26,798 | +26,798 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,248 | +22,248 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,810 | +21,810 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,763 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 2,245,075 | 2,262,098 | +17,023 | 5.32 | 7.12 | +1.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,546,744 | 2,563,129 | +16,385 | 0.02 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,534 | +15,534 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,268,069 | 1,281,544 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,549 | 96,252 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,472 | +10,472 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 59,045 | 69,491 | +10,446 | 0.03 | 0.06 | +0.03 | buy |
| nVerses Capital, LLC | 7,500 | 17,900 | +10,400 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 112,658 | 121,759 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,269 | 42,140 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,841 | 23,721 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,481 | 33,146 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,421 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 68,659 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 70,960 | 75,608 | +4,648 | 0.01 | 0.01 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 161,233 | 164,732 | +3,499 | 0.39 | 0.80 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 72,531 | 75,520 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,230 | 12,191 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 192,262 | 195,082 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,700 | 6,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,799 | 62,534 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,196 | 100,687 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,465 | 9,658 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 180,999 | 181,408 | +409 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,285 | 7,639 | +354 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 72,216 | 72,485 | +269 | 0.01 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 255 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 197 | 341 | +144 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 766 | 881 | +115 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 485,978 | 486,086 | +108 | 0.02 | 0.03 | +0.01 | buy |
| Smartleaf Asset Management LLC | 341 | 413 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 91 | 112 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,182 | 6,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,118,155 | 1,118,155 | 0 | 0.09 | 0.15 | +0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 159,520 | 159,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,013 | 183,013 | 0 | 0.10 | 0.16 | +0.07 | hold |
| JANUS HENDERSON GROUP PLC | 51,477 | 51,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,665 | 41,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 70,809 | 70,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 31,690 | 31,690 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 809 | 809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 1,700,000 | 1,700,000 | 0 | 22.74 | 19.01 | -3.73 | hold |
| Parallel Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 88,335 | 88,335 | 0 | 0.00 | 0.00 | +0.00 | hold |