| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 7,628,576 | 13,171,818 | +5,543,242 | 0.41 | 0.63 | +0.22 | buy |
| CastleKnight Management LP | 10,163,552 | 12,262,508 | +2,098,956 | 2.28 | 2.12 | -0.16 | buy |
| BlackRock, Inc. | 10,044,988 | 10,004,301 | -40,687 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,503,110 | 8,553,686 | +50,576 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 7,271,079 | 7,585,919 | +314,840 | 0.17 | 0.11 | -0.06 | buy |
| Eversept Partners, LP | 6,144,384 | 6,950,051 | +805,667 | 2.11 | 1.71 | -0.40 | buy |
| D. E. Shaw & Co., Inc. | 2,462,254 | 3,688,975 | +1,226,721 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,936,764 | 2,887,994 | -48,770 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,903,086 | 2,877,075 | -26,011 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,869,410 | 2,428,022 | +558,612 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,135,086 | 2,385,086 | +250,000 | 0.20 | 0.14 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,386,047 | 2,259,814 | -126,233 | 0.00 | 0.00 | -0.00 | sell |
| Helix Partners Management LP | 1,977,765 | 2,000,000 | +22,235 | 3.54 | 3.83 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 1,797,158 | 1,985,368 | +188,210 | 0.07 | 0.09 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 1,863,221 | 1,863,221 | 0 | 0.84 | 0.68 | -0.16 | hold |
| MORGAN STANLEY | 3,717,160 | 1,797,431 | -1,919,729 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,699,355 | 1,737,055 | +37,700 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,691,321 | 1,614,362 | -76,959 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 592,712 | 1,429,780 | +837,068 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,356,346 | 1,409,495 | -1,946,851 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,283,675 | 1,290,957 | +7,282 | 0.00 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 1,200,000 | 1,200,000 | 0 | 5.02 | 5.56 | +0.53 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,989,278 | 1,000,000 | -989,278 | 0.27 | 0.10 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 1,107,347 | 999,159 | -108,188 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 509,009 | 900,808 | +391,799 | 0.05 | 0.10 | +0.05 | buy |
| Alta Fundamental Advisers LLC | 0 | 841,829 | +841,829 | 0.00 | 1.31 | +1.31 | buy |
| BANK OF AMERICA CORP /DE/ | 1,872,343 | 808,367 | -1,063,976 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 450,368 | 776,694 | +326,326 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,172,240 | 769,344 | -402,896 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 880,283 | 722,539 | -157,744 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 267,222 | 641,300 | +374,078 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 870,392 | 630,392 | -240,000 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 743,936 | 615,562 | -128,374 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 698,085 | 595,127 | -102,958 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,969 | 554,967 | +284,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 650,275 | 551,681 | -98,594 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 217,945 | 550,920 | +332,975 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 969,495 | 514,910 | -454,585 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,329,393 | 467,793 | -861,600 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 328,493 | 430,670 | +102,177 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 409,776 | 415,665 | +5,889 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 94,536 | 404,973 | +310,437 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 78,696 | 371,375 | +292,679 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 383,303 | 346,028 | -37,275 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 660,222 | 256,336 | -403,886 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 215,769 | 242,189 | +26,420 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 231,164 | 231,164 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FEDERATED HERMES, INC. | 223,818 | 224,118 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 217,555 | 217,655 | +100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 206,497 | 205,375 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 99,610 | 186,706 | +87,096 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 265,284 | 183,154 | -82,130 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 160,384 | 160,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 98,577 | 150,755 | +52,178 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 147,171 | +147,171 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 122,671 | 134,279 | +11,608 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 534,994 | 132,186 | -402,808 | 0.02 | 0.01 | -0.02 | sell |
| State of Wyoming | 111,901 | 125,472 | +13,571 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,920 | 124,820 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,740 | 118,082 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,001 | 102,861 | -37,140 | 0.00 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 115,400 | 102,400 | -13,000 | 0.38 | 0.35 | -0.03 | sell |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| EQUITABLE TRUST CO | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Parkwoods Wealth Partners, LLC | 98,898 | 98,898 | 0 | 0.19 | 0.11 | -0.09 | hold |
| Lombard Odier Asset Management (USA) Corp | 118,000 | 94,000 | -24,000 | 0.10 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 79,841 | 92,097 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 36,032 | 87,251 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 81,900 | 81,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 23,586 | 79,851 | +56,265 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 91,870 | 74,555 | -17,315 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 72,674 | 72,910 | +236 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 70,392 | +70,392 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 63,189 | +63,189 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,789 | 60,767 | -11,022 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 40,000 | 60,064 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,204 | 57,648 | -18,556 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,803 | 55,352 | -451 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 113,312 | 54,478 | -58,834 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,312 | 44,680 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 51,672 | 42,187 | -9,485 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,417 | 40,938 | -79,479 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 30,000 | 39,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 590,270 | 38,300 | -551,970 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,380 | 37,582 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,998 | 36,176 | +33,178 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,973 | 33,359 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,269 | 33,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 55,703 | 32,720 | -22,983 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 31,712 | 31,690 | -22 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 12,341 | 31,513 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,423 | +31,423 | 0.00 | 0.01 | +0.01 | buy |
| Bison Wealth, LLC | 29,960 | 29,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,561 | 25,272 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,672 | 25,180 | -492 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,801 | 23,878 | -11,923 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 63,411 | 23,484 | -39,927 | 0.00 | 0.00 | -0.00 | sell |