| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 11,653,303 | 11,653,303 | 0 | 0.76 | 0.65 | -0.11 | hold |
| Two Seas Capital LP | 3,437,206 | 11,230,621 | +7,793,415 | 1.54 | 3.94 | +2.40 | buy |
| Alta Fundamental Advisers LLC | 11,165,692 | 11,165,692 | 0 | 20.80 | 21.86 | +1.06 | hold |
| BlackRock, Inc. | 10,712,890 | 10,275,772 | -437,118 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 8,184,594 | 8,371,336 | +186,742 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,714,879 | 6,080,682 | +365,803 | 0.02 | 0.02 | +0.00 | buy |
| Philosophy Capital Management LLC | 5,885,461 | 5,885,461 | 0 | 2.27 | 2.65 | +0.39 | hold |
| COOPERMAN LEON G | 5,097,200 | 5,844,058 | +746,858 | 0.58 | 0.74 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,009,562 | 3,915,327 | -1,094,235 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 428,766 | 3,520,099 | +3,091,333 | 0.01 | 0.09 | +0.08 | buy |
| MILLER VALUE PARTNERS, LLC | 2,712,815 | 3,284,510 | +571,695 | 3.57 | 4.99 | +1.42 | buy |
| STATE STREET CORP | 3,045,507 | 3,065,591 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,066,455 | 3,031,312 | -35,143 | 0.00 | 0.00 | +0.00 | sell |
| Whitefort Capital Management, LP | 0 | 2,671,921 | +2,671,921 | 0.00 | 3.70 | +3.70 | buy |
| SG Americas Securities, LLC | 2,198,271 | 2,169,491 | -28,780 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,927,919 | 2,110,924 | +183,005 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,743,801 | 2,061,888 | +318,087 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 1,800,000 | 1,800,000 | 0 | 1.06 | 1.25 | +0.19 | hold |
| Nuveen, LLC | 2,226,387 | 1,545,774 | -680,613 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,940,000 | 1,460,000 | -480,000 | 1.63 | 1.19 | -0.44 | sell |
| NORTHERN TRUST CORP | 1,396,670 | 1,357,310 | -39,360 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,930,471 | 1,239,033 | -691,438 | 0.00 | 0.00 | -0.00 | sell |
| Aurelius Capital Management, LP | 0 | 1,165,592 | +1,165,592 | 0.00 | 28.37 | +28.37 | buy |
| Qube Research & Technologies Ltd | 828,585 | 1,144,888 | +316,303 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 566,994 | 1,100,514 | +533,520 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 935,692 | 1,053,758 | +118,066 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,064,830 | 949,776 | -115,054 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 535,866 | 684,493 | +148,627 | 1.44 | 1.68 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,025,395 | 610,523 | -414,872 | 0.01 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 570,000 | 540,000 | -30,000 | 0.23 | 1.04 | +0.81 | sell |
| FMR LLC | 514,688 | 536,332 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,589 | 528,695 | +420,106 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 532,123 | 514,946 | -17,177 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 418,486 | 470,295 | +51,809 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 490,294 | 439,871 | -50,423 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 475,231 | 419,662 | -55,569 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,149 | 404,687 | +117,538 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 925,290 | 404,203 | -521,087 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 425,304 | 401,333 | -23,971 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 219,829 | 373,885 | +154,056 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 263,460 | 334,410 | +70,950 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,885 | 331,129 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 433,282 | 308,609 | -124,673 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 702,238 | 296,152 | -406,086 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 252,641 | 295,585 | +42,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 170,318 | 272,727 | +102,409 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 266,350 | +266,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 476,356 | 263,356 | -213,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,305 | 261,930 | +60,625 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 257,000 | 257,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,749,625 | 210,262 | -1,539,363 | 0.13 | 0.02 | -0.11 | sell |
| Empowered Funds, LLC | 951,925 | 210,262 | -741,663 | 0.04 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 208,475 | 205,296 | -3,179 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,750 | 202,500 | -11,250 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 473,647 | 184,486 | -289,161 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 159,695 | 172,673 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,937 | 144,437 | -16,500 | 0.00 | 0.00 | +0.00 | sell |
| Pingora Partners LLC | 145,987 | 142,987 | -3,000 | 0.31 | 0.38 | +0.07 | sell |
| SkyView Investment Advisors, LLC | 134,227 | 139,339 | +5,112 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,259 | 138,763 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,429 | 137,622 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,078 | 131,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,200,000 | 126,866 | -1,073,134 | 4.31 | 0.39 | -3.91 | sell |
| CITIGROUP INC | 164,808 | 118,470 | -46,338 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 169,728 | 105,774 | -63,954 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 586,690 | 103,693 | -482,997 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 170,863 | 88,830 | -82,033 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,315 | 87,632 | -8,683 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 140,317 | 86,858 | -53,459 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 40,323 | 85,572 | +45,249 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 63,328 | 84,974 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 84,426 | 84,778 | +352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,453 | 81,940 | -6,513 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 20,150 | 81,847 | +61,697 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Dynamic Technology Lab Private Ltd | 109,457 | 79,337 | -30,120 | 0.05 | 0.04 | -0.01 | sell |
| Creative Planning | 37,577 | 79,251 | +41,674 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,362 | 77,273 | -7,089 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 64,800 | 69,700 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,519 | 68,633 | +31,114 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 66,075 | 66,075 | 0 | 0.26 | 0.10 | -0.15 | hold |
| PFG Investments, LLC | 58,953 | 65,453 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 73,584 | 62,915 | -10,669 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,500 | 59,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 585,581 | 58,699 | -526,882 | 0.02 | 0.00 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | 57,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,433,036 | 56,996 | -1,376,040 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,721 | 51,902 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 51,396 | +51,396 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 48,914 | 48,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 47,535 | 47,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 74,966 | 47,071 | -27,895 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 178,204 | 44,919 | -133,285 | 0.07 | 0.02 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,001 | 43,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,652 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,874 | 39,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 38,056 | 38,708 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,568 | 38,545 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,100 | 38,100 | 0 | 0.00 | 0.00 | +0.00 | hold |