| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 13,171,818 | 11,838,609 | -1,333,209 | 0.63 | 0.37 | -0.27 | sell |
| BlackRock, Inc. | 10,004,301 | 10,056,148 | +51,847 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 12,262,508 | 9,748,536 | -2,513,972 | 2.12 | 1.73 | -0.38 | sell |
| VANGUARD GROUP INC | 8,553,686 | 9,168,455 | +614,769 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 6,950,051 | 7,943,802 | +993,751 | 1.71 | 1.39 | -0.32 | buy |
| NOMURA HOLDINGS INC | 7,585,919 | 6,884,647 | -701,272 | 0.11 | 0.06 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,428,022 | 3,035,088 | +607,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,877,075 | 2,870,046 | -7,029 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,887,994 | 2,852,613 | -35,381 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,259,814 | 2,324,672 | +64,858 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,688,975 | 2,175,152 | -1,513,823 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,614,362 | 1,984,659 | +370,297 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,737,055 | 1,864,255 | +127,200 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,429,780 | 1,772,139 | +342,359 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,797,431 | 1,755,201 | -42,230 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 999,159 | 1,577,138 | +577,979 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 1,863,221 | 1,529,760 | -333,461 | 0.68 | 0.57 | -0.10 | sell |
| MARSHALL WACE, LLP | 404,973 | 1,523,837 | +1,118,864 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 776,694 | 1,440,165 | +663,471 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,409,495 | 1,244,788 | -164,707 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,290,957 | 1,207,425 | -83,532 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 722,539 | 1,110,655 | +388,116 | 0.00 | 0.01 | +0.00 | buy |
| Silver Rock Financial LP | 1,200,000 | 1,100,000 | -100,000 | 5.56 | 6.14 | +0.58 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 102,861 | 1,071,874 | +969,013 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 595,127 | 1,049,643 | +454,516 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 641,300 | 903,687 | +262,387 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 841,829 | 841,829 | 0 | 1.31 | 1.23 | -0.08 | hold |
| JANE STREET GROUP, LLC | 256,336 | 773,195 | +516,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 808,367 | 640,943 | -167,424 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 415,665 | 623,147 | +207,482 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 615,562 | 490,049 | -125,513 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 550,920 | 458,870 | -92,050 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 371,375 | 438,346 | +66,971 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 900,808 | 400,808 | -500,000 | 0.10 | 0.04 | -0.05 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 231,164 | 385,508 | +154,344 | 0.08 | 0.11 | +0.03 | buy |
| Helix Partners Management LP | 2,000,000 | 372,607 | -1,627,393 | 3.83 | 0.72 | -3.11 | sell |
| HRT FINANCIAL LP | 0 | 362,576 | +362,576 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,985,368 | 353,608 | -1,631,760 | 0.09 | 0.01 | -0.08 | sell |
| Jump Financial, LLC | 132,186 | 353,137 | +220,951 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 346,028 | 345,432 | -596 | 0.01 | 0.01 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 325,000 | +325,000 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 290,751 | +290,751 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 430,670 | 289,639 | -141,031 | 0.07 | 0.04 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 268,818 | +268,818 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 551,681 | 262,519 | -289,162 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,435 | 252,875 | +236,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,097 | 238,767 | +146,670 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 224,118 | 226,984 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554,967 | 225,680 | -329,287 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 224,865 | +224,865 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 221,807 | +221,807 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 217,655 | 218,130 | +475 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 242,189 | 211,431 | -30,758 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 183,154 | 199,793 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,375 | 181,385 | -23,990 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 160,384 | 160,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 150,755 | 148,734 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 186,706 | 143,779 | -42,927 | 0.05 | 0.04 | -0.01 | sell |
| Penn Capital Management Company, LLC | 0 | 143,156 | +143,156 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,082 | 127,022 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,820 | 113,000 | -11,820 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 107,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 102,400 | 102,400 | 0 | 0.35 | 0.35 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 102,324 | +102,324 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EQUITABLE TRUST CO | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 0 | 99,700 | +99,700 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 125,472 | 99,027 | -26,445 | 0.05 | 0.03 | -0.01 | sell |
| Parkwoods Wealth Partners, LLC | 98,898 | 98,898 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Lombard Odier Asset Management (USA) Corp | 94,000 | 96,000 | +2,000 | 0.07 | 0.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 514,910 | 87,518 | -427,392 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,216 | +84,216 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 82,047 | +82,047 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 81,900 | 81,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,337 | +78,337 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 76,766 | +76,766 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,390 | 75,519 | +54,129 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 72,910 | 73,353 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 42,187 | 72,174 | +29,987 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,648 | 71,785 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 65,532 | +65,532 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 60,064 | 60,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,767 | 59,511 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 57,700 | +57,700 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 79,851 | 53,518 | -26,333 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 74,555 | 50,374 | -24,181 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,352 | 48,749 | -6,603 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,272 | 46,523 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,938 | 41,039 | +101 | 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 |
| Red Door Wealth Management, LLC | 39,000 | 39,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,680 | 38,788 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 23,484 | 35,491 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,390 | 35,157 | +15,767 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,359 | 33,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 33,269 | 33,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bison Wealth, LLC | 29,960 | 33,149 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,582 | 32,587 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 31,690 | 31,713 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 31,696 | +31,696 | 0.00 | 0.01 | +0.01 | buy |