| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,918,844 | 8,683,870 | +5,765,026 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 3,937,567 | 9,401,740 | +5,464,173 | 2.78 | 3.08 | +0.30 | buy |
| Assenagon Asset Management S.A. | 1,616,212 | 4,166,890 | +2,550,678 | 0.02 | 0.02 | +0.00 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.75 | +0.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,093 | 1,420,393 | +1,280,300 | 0.00 | 0.01 | +0.01 | buy |
| DG Capital Management, LLC | 2,262,098 | 3,502,511 | +1,240,413 | 7.12 | 7.12 | +0.01 | buy |
| VANGUARD GROUP INC | 9,971,618 | 11,200,657 | +1,229,039 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 5,551,145 | 6,689,741 | +1,138,596 | 0.60 | 0.41 | -0.19 | buy |
| WHITEBOX ADVISORS LLC | 1,462,773 | 2,300,111 | +837,338 | 0.38 | 0.25 | -0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 800,000 | +800,000 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 9,590,074 | 10,385,001 | +794,927 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 701,056 | +701,056 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,107,630 | 1,459,741 | +352,111 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 347,000 | +347,000 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 2,088,882 | 2,372,280 | +283,398 | 1.17 | 0.70 | -0.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,457,717 | 1,735,544 | +277,827 | 0.01 | 0.01 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,013 | 443,013 | +260,000 | 0.16 | 0.18 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,250,000 | +250,000 | 0.15 | 0.09 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,988,317 | 2,233,038 | +244,721 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 236,000 | +236,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,281,544 | 1,496,316 | +214,772 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 48,449 | 263,113 | +214,664 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 702,235 | 909,849 | +207,614 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 62,534 | 227,214 | +164,680 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 161,000 | +161,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,627 | 229,230 | +142,603 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 707,805 | 838,343 | +130,538 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 129,953 | +129,953 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 112,637 | +112,637 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 15,280 | 101,168 | +85,888 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 85,849 | +85,849 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 58,977 | 134,320 | +75,343 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 129,900 | 200,600 | +70,700 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 65,000 | 133,000 | +68,000 | 0.15 | 0.15 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,311,912 | 1,371,342 | +59,430 | 0.07 | 0.04 | -0.03 | buy |
| FEDERATED HERMES, INC. | 759,332 | 815,987 | +56,655 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 49,459 | 103,445 | +53,986 | 0.06 | 0.04 | -0.02 | buy |
| FMR LLC | 9,658 | 53,720 | +44,062 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 41,231 | +41,231 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 39,072 | +39,072 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,318 | 59,529 | +37,211 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 609,155 | 640,935 | +31,780 | 0.06 | 0.03 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,029 | 59,303 | +25,274 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,678 | 49,580 | +23,902 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,962 | 34,978 | +22,016 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,215 | +21,215 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,564 | 308,176 | +18,612 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,545 | 50,408 | +15,863 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 70,809 | 84,258 | +13,449 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,717 | 104,411 | +11,694 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,721 | 35,353 | +11,632 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 150,373 | 161,976 | +11,603 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,089 | +11,089 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 181,019 | 191,496 | +10,477 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,458 | 2,809,230 | +9,772 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,687 | 109,987 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 98,450 | 106,870 | +8,420 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,111 | 111,626 | +7,515 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,578 | 9,023 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 69,491 | 75,698 | +6,207 | 0.06 | 0.03 | -0.03 | buy |
| RHUMBLINE ADVISERS | 196,782 | 201,436 | +4,654 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,659 | 71,783 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 20,000 | 23,000 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| Sterling Capital Management LLC | 252 | 1,908 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,146 | 34,422 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 881 | 1,939 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,451 | 12,037 | +586 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,400 | 5,910 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,013 | 36,292 | +279 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 195,082 | 195,270 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.05 | 0.02 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 200 | 205 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 19 | 20 | +1 | 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,782 | 26,782 | 0 | 0.01 | 0.00 | -0.01 | 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 |
| SHELL ASSET MANAGEMENT CO | 24,992 | 24,992 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 51,477 | 51,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Owl Creek Asset Management, L.P. | 629,671 | 629,671 | 0 | 0.56 | 0.44 | -0.12 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,665 | 41,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 354,100 | 354,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 31,690 | 31,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 244,326 | 244,326 | 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 |
| 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 |
| Financial Advocates Investment Management | 34,593 | 34,593 | 0 | 0.01 | 0.01 | -0.01 | hold |