| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 14,045,443 | 14,070,311 | +24,868 | 4.57 | 4.59 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 12,128,756 | 12,128,756 | 0 | 1.43 | 1.46 | +0.03 | hold |
| Alta Fundamental Advisers LLC | 10,748,543 | 10,748,543 | 0 | 29.83 | 33.25 | +3.42 | hold |
| BlackRock, Inc. | 10,179,218 | 10,510,604 | +331,386 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 6,271,961 | 6,271,961 | 0 | 1.45 | 1.51 | +0.06 | hold |
| GOLDMAN SACHS GROUP INC | 7,160,057 | 4,988,952 | -2,171,105 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,802,311 | 4,475,879 | +673,568 | 0.02 | 0.02 | +0.00 | buy |
| Philosophy Capital Management LLC | 4,300,000 | 4,300,000 | 0 | 3.53 | 3.53 | -0.00 | hold |
| VR Advisory Services Ltd | 3,681,483 | 3,698,460 | +16,977 | 3.07 | 2.80 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,158,069 | 3,697,254 | +539,185 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,457,494 | 3,523,489 | +65,995 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,887 | 3,494,905 | +3,118,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,111,439 | 3,189,119 | +77,680 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 1,329,832 | 3,078,562 | +1,748,730 | 1.11 | 2.84 | +1.73 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 2,981,555 | 2,981,555 | 0 | 10.66 | 7.28 | -3.37 | hold |
| Parkwood LLC | 2,330,000 | 2,954,300 | +624,300 | 1.46 | 1.81 | +0.35 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,453,490 | +2,453,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,875,424 | 2,453,490 | -421,934 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 3,124,833 | 2,004,833 | -1,120,000 | 6.70 | 4.23 | -2.48 | sell |
| Jefferies Financial Group Inc. | 2,000,000 | 2,000,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| FMR LLC | 1,046,288 | 1,876,767 | +830,479 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,589,163 | +1,589,163 | 0.00 | 0.67 | +0.67 | buy |
| MILLER VALUE PARTNERS, LLC | 1,969,280 | 1,401,080 | -568,200 | 3.62 | 2.83 | -0.79 | sell |
| NORTHERN TRUST CORP | 1,486,108 | 1,356,890 | -129,218 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,324,637 | 1,349,983 | +25,346 | 1.33 | 1.27 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 473,904 | 1,318,216 | +844,312 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,148,689 | 1,253,795 | +105,106 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,237,254 | +1,237,254 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 987,633 | 1,030,845 | +43,212 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 932,019 | 833,619 | -98,400 | 0.01 | 0.01 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 797,295 | 793,028 | -4,267 | 3.10 | 2.60 | -0.50 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 755,914 | 747,714 | -8,200 | 4.24 | 3.80 | -0.44 | sell |
| FourWorld Capital Management LLC | 878,611 | 631,491 | -247,120 | 3.37 | 6.24 | +2.87 | sell |
| Invesco Ltd. | 410,806 | 503,812 | +93,006 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 504,566 | 498,634 | -5,932 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,366 | 488,963 | +271,597 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 346,701 | 487,213 | +140,512 | 0.61 | 0.89 | +0.28 | buy |
| Nuveen, LLC | 439,655 | 463,737 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 396,086 | 426,483 | +30,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 407,395 | 424,377 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.45 | +1.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 363,195 | 378,687 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288,238 | 316,514 | +28,276 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 321,650 | 312,844 | -8,806 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 501,096 | 310,166 | -190,930 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 274,500 | 280,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 268,863 | 268,863 | 0 | 0.08 | 0.09 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 438,519 | 268,362 | -170,157 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 253,663 | 252,663 | -1,000 | 1.06 | 1.26 | +0.20 | sell |
| BTG Pactual Asset Management US LLC | 250,000 | 250,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Round Rock Advisors, LLC | 0 | 249,273 | +249,273 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 124,679 | 241,078 | +116,399 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,241 | 226,047 | +17,806 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 113,990 | 208,538 | +94,548 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 251,875 | 206,661 | -45,214 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,136 | 205,661 | +33,525 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 320,000 | 200,000 | -120,000 | 0.91 | 0.83 | -0.08 | sell |
| HighVista Strategies LLC | 0 | 188,500 | +188,500 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,937 | 170,637 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 170,376 | 170,208 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 150,824 | 154,289 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,427 | 152,386 | +23,959 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 143,685 | 142,707 | -978 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 123,390 | 141,612 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,488 | 136,196 | +50,708 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,953 | 133,058 | +75,105 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 127,299 | +127,299 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 131,458 | 114,055 | -17,403 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 104,270 | 104,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Voleon Capital Management LP | 104,258 | 103,266 | -992 | 0.02 | 0.02 | +0.00 | sell |
| LEE DANNER & BASS INC | 84,552 | 84,552 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 76,569 | 83,606 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 82,095 | 81,810 | -285 | 0.28 | 0.25 | -0.03 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,507 | 79,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 54,243 | 72,829 | +18,586 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | 67,000 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,305 | 66,853 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 50,563 | 66,311 | +15,748 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,116 | 62,935 | -3,181 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,089 | 61,750 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,467 | 61,171 | +46,704 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,700 | 57,400 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | 57,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Range Financial Group LLC | 61,174 | 56,353 | -4,821 | 0.14 | 0.13 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 56,329 | +56,329 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,817 | 54,667 | -41,150 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 0 | 52,750 | +52,750 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 20,000 | 51,996 | +31,996 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,994 | 49,444 | +22,450 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,152 | 45,010 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,122 | 42,936 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,084 | 41,188 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,886 | 38,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 38,507 | 38,562 | +55 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,101 | 36,279 | -1,822 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 5,102,391 | 35,976 | -5,066,415 | 0.04 | 0.00 | -0.04 | sell |
| Mariner, LLC | 37,349 | 35,288 | -2,061 | 0.00 | 0.00 | +0.00 | sell |