| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Varde Management, L.P. | 1,718,430 | 1,718,430 | 0 | 79.21 | 79.47 | +0.26 | hold |
| Kore Advisors LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.30 | +1.30 | buy |
| MIZUHO SECURITIES USA LLC | 5,750,000 | 1,500,000 | -4,250,000 | 0.07 | 0.02 | -0.05 | sell |
| BlackRock, Inc. | 1,078,599 | 1,185,917 | +107,318 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 963,170 | 857,623 | -105,547 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 775,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.07 | +0.07 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 878,641 | 740,975 | -137,666 | 28.27 | 16.67 | -11.60 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 737,112 | +737,112 | 0.00 | 0.50 | +0.50 | buy |
| MILLER VALUE PARTNERS, LLC | 624,100 | 673,095 | +48,995 | 7.42 | 10.11 | +2.69 | buy |
| GENDELL JEFFREY L | 294,716 | 594,716 | +300,000 | 0.22 | 0.45 | +0.23 | buy |
| MORGAN STANLEY | 434,092 | 548,259 | +114,167 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 387,576 | 491,795 | +104,219 | 0.56 | 1.02 | +0.46 | buy |
| CIBC WORLD MARKET INC. | 442,705 | 489,507 | +46,802 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,373 | 418,706 | +107,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 340,293 | 383,687 | +43,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,566 | 365,351 | +26,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,800 | 354,901 | +33,101 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,704 | 290,146 | +266,442 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 283,345 | 277,977 | -5,368 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 259,068 | 259,042 | -26 | 0.01 | 0.01 | +0.00 | sell |
| BARINGS LLC | 212,527 | 212,527 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Apollo Management Holdings, L.P. | 650,623 | 191,060 | -459,563 | 0.29 | 0.12 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,937 | 185,841 | +129,904 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 118,878 | 157,616 | +38,738 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 83,875 | 142,702 | +58,827 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,813 | 135,731 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 134,789 | 134,789 | 0 | 1.01 | 1.34 | +0.33 | hold |
| Hara Capital LLC | 37,983 | 125,371 | +87,388 | 0.66 | 3.02 | +2.36 | buy |
| NOMURA HOLDINGS INC | 112,934 | 112,934 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,844 | 112,106 | +100,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 98,753 | 102,136 | +3,383 | 0.11 | 0.13 | +0.02 | buy |
| Diameter Capital Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 25,200 | 85,200 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 76,919 | 73,901 | -3,018 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 55,830 | 70,404 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 84,964 | 67,329 | -17,635 | 1.10 | 1.51 | +0.41 | sell |
| JPMORGAN CHASE & CO | 37,905 | 67,313 | +29,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,225 | 66,934 | -56,291 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 91,046 | 62,000 | -29,046 | 0.64 | 0.57 | -0.07 | sell |
| FMR LLC | 64,056 | 48,812 | -15,244 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 48,053 | 48,053 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Bank of New York Mellon Corp | 42,166 | 46,732 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,864 | 46,582 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 77,438 | 38,719 | -38,719 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 34,899 | 34,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 27,905 | 32,667 | +4,762 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,522 | 32,172 | -52,350 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,514 | 29,866 | -2,648 | 0.02 | 0.05 | +0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,735 | 29,735 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Creative Planning | 18,370 | 27,498 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 37,286 | 27,127 | -10,159 | 0.04 | 0.05 | +0.01 | sell |
| HighTower Advisors, LLC | 27,240 | 26,885 | -355 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,534 | 26,165 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48,708 | 26,101 | -22,607 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,810 | 25,510 | +4,700 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 17,915 | 24,822 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,268 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 24,190 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 23,200 | 23,200 | 0 | 0.06 | 0.08 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 36,331 | 22,569 | -13,762 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 22,366 | 22,366 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 33,774 | 21,524 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 35,617 | 19,336 | -16,281 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 17,000 | 17,988 | +988 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,330 | 15,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,097 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,570 | 13,291 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,097 | +12,097 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,719 | +11,719 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 9,882 | 11,619 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,288 | 11,573 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,831 | 11,295 | -2,536 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 52,197 | 11,168 | -41,029 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,300 | 10,609 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,895 | 10,313 | +2,418 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,201 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 9,815 | +9,815 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 9,557 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,489 | 8,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 7,253 | 8,461 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,445 | 8,375 | -70 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,004 | 8,332 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 7,847 | +7,847 | 0.00 | 0.02 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 7,500 | 7,500 | 0 | 0.05 | 0.07 | +0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,286 | 7,346 | -940 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,459 | 7,259 | -4,200 | 0.02 | 0.02 | +0.00 | sell |
| Vise Technologies, Inc. | 0 | 7,122 | +7,122 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,744 | 7,095 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 13,987 | 7,082 | -6,905 | 0.46 | 0.71 | +0.26 | sell |
| Quantinno Capital Management LP | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 6,605 | +6,605 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,541 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,801 | 6,501 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,447 | +6,447 | 0.00 | 0.00 | +0.00 | buy |