| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Apollo Management Holdings, L.P. | 3,737,700 | 5,551,145 | +1,813,445 | 0.22 | 0.60 | +0.38 | buy |
| CastleKnight Management LP | 8,302,263 | 3,937,567 | -4,364,696 | 3.74 | 2.78 | -0.96 | sell |
| D. E. Shaw & Co., Inc. | 3,485,587 | 3,598,932 | +113,345 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,588,461 | 3,565,724 | -22,737 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,761,069 | 3,261,468 | -499,601 | 0.01 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 3,134,009 | 2,918,844 | -215,165 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,802,756 | 2,799,458 | -3,298 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,696,255 | 2,675,055 | -21,200 | 0.02 | 0.04 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,546,744 | 2,563,129 | +16,385 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,538,831 | 2,486,374 | -52,457 | 0.00 | 0.00 | +0.00 | sell |
| DG Capital Management, LLC | 2,245,075 | 2,262,098 | +17,023 | 5.32 | 7.12 | +1.80 | buy |
| Penn Capital Management Company, LLC | 0 | 2,088,882 | +2,088,882 | 0.00 | 1.17 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,748,786 | 1,988,317 | +239,531 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,388 | 1,724,317 | +1,661,929 | 0.00 | 0.01 | +0.01 | buy |
| Silver Rock Financial LP | 1,700,000 | 1,700,000 | 0 | 22.74 | 19.01 | -3.73 | hold |
| Assenagon Asset Management S.A. | 1,524,227 | 1,616,212 | +91,985 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,827,996 | 1,574,190 | -253,806 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,072,850 | 1,466,462 | -606,388 | 0.01 | 0.01 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 3,020,933 | 1,462,773 | -1,558,160 | 0.41 | 0.38 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,560 | 1,457,717 | +1,418,157 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,322,382 | 1,311,912 | -10,470 | 0.04 | 0.07 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,268,069 | 1,281,544 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,344,064 | 1,236,428 | -107,636 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 564,474 | 1,183,638 | +619,164 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,118,155 | 1,118,155 | 0 | 0.09 | 0.15 | +0.06 | hold |
| JPMORGAN CHASE & CO | 823,155 | 1,107,630 | +284,475 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,565,378 | 1,004,762 | -560,616 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| FEDERATED HERMES, INC. | 759,555 | 759,332 | -223 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 51,358 | 707,805 | +656,447 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 717,468 | 650,006 | -67,462 | 0.01 | 0.01 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 690,184 | 629,671 | -60,513 | 0.42 | 0.56 | +0.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 259,334 | 627,405 | +368,071 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 234,800 | 609,155 | +374,355 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 925,761 | 593,304 | -332,457 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 687,804 | 586,148 | -101,656 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 485,978 | 486,086 | +108 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 215,939 | 411,113 | +195,174 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 316,499 | 408,788 | +92,289 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 398,184 | 357,496 | -40,688 | 0.03 | 0.04 | +0.01 | sell |
| NORGES BANK | 635,200 | 354,100 | -281,100 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,280 | 334,189 | +250,909 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,024 | 289,564 | -40,460 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 230,666 | 270,258 | +39,592 | 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 |
| Swiss National Bank | 256,126 | 244,326 | -11,800 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 174,929 | 232,410 | +57,481 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 419,085 | 225,766 | -193,319 | 0.10 | 0.10 | +0.00 | sell |
| RHUMBLINE ADVISERS | 203,223 | 196,782 | -6,441 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 192,262 | 195,082 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,013 | 183,013 | 0 | 0.10 | 0.16 | +0.07 | hold |
| Pathstone Holdings, LLC | 180,999 | 181,408 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 465,626 | 181,019 | -284,607 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 37,938 | 178,056 | +140,118 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 161,233 | 164,732 | +3,499 | 0.39 | 0.80 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,520 | 159,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 113,643 | 158,587 | +44,944 | 0.01 | 0.03 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 175,555 | 155,555 | -20,000 | 0.35 | 0.57 | +0.22 | sell |
| Russell Investments Group, Ltd. | 71,374 | 150,373 | +78,999 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 150,000 | 150,000 | 0 | 0.03 | 0.06 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 537,093 | 140,093 | -397,000 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,769 | 128,408 | -7,361 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 942,303 | 126,264 | -816,039 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 112,658 | 121,759 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 138,716 | 119,913 | -18,803 | 0.01 | 0.02 | +0.01 | sell |
| STRS OHIO | 171,700 | 107,000 | -64,700 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,311 | 104,111 | +84,800 | 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 |
| Semanteon Capital Management, LP | 0 | 100,478 | +100,478 | 0.00 | 0.42 | +0.42 | buy |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| CITIGROUP INC | 135,378 | 98,450 | -36,928 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 50,917 | 97,411 | +46,494 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,549 | 96,252 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,070 | 92,717 | -9,353 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 88,335 | 88,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,592 | 86,627 | -72,965 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,418 | +82,418 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 70,960 | 75,608 | +4,648 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,531 | 75,520 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 107,327 | 73,940 | -33,387 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 143,625 | 72,958 | -70,667 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 72,728 | +72,728 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 72,216 | 72,485 | +269 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 70,809 | 70,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 59,045 | 69,491 | +10,446 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 68,659 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 67,538 | 67,124 | -414 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 124,000 | 65,000 | -59,000 | 0.16 | 0.15 | -0.01 | sell |
| Squarepoint Ops LLC | 60,799 | 62,534 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,096 | 62,265 | +60,169 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 105,415 | 58,977 | -46,438 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 51,477 | 51,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Counterpoint Mutual Funds LLC | 52,484 | 49,459 | -3,025 | 0.04 | 0.06 | +0.02 | sell |
| Graham Capital Management, L.P. | 87,371 | 48,449 | -38,922 | 0.01 | 0.01 | -0.00 | sell |