| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 11,230,621 | 14,180,621 | +2,950,000 | 3.94 | 3.52 | -0.42 | buy |
| Apollo Management Holdings, L.P. | 11,653,303 | 11,900,000 | +246,697 | 0.65 | 0.73 | +0.08 | buy |
| Alta Fundamental Advisers LLC | 11,165,692 | 11,165,692 | 0 | 21.86 | 22.42 | +0.56 | hold |
| BlackRock, Inc. | 10,275,772 | 10,242,862 | -32,910 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 8,371,336 | 8,536,026 | +164,690 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 5,885,461 | 6,288,119 | +402,658 | 2.65 | 3.01 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 6,080,682 | 6,163,674 | +82,992 | 0.02 | 0.02 | -0.00 | buy |
| COOPERMAN LEON G | 5,844,058 | 5,867,209 | +23,151 | 0.74 | 0.76 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,915,327 | 3,899,367 | -15,960 | 0.00 | 0.00 | +0.00 | sell |
| Whitefort Capital Management, LP | 2,671,921 | 3,585,406 | +913,485 | 3.70 | 4.90 | +1.20 | buy |
| MILLER VALUE PARTNERS, LLC | 3,284,510 | 3,403,265 | +118,755 | 4.99 | 5.16 | +0.17 | buy |
| STATE STREET CORP | 3,065,591 | 3,141,906 | +76,315 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,031,312 | 3,083,770 | +52,458 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,061,888 | 2,586,429 | +524,541 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,169,491 | 2,163,427 | -6,064 | 0.03 | 0.03 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 1,800,000 | 1,800,000 | 0 | 1.25 | 1.33 | +0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,110,924 | 1,794,324 | -316,600 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,520,099 | 1,582,356 | -1,937,743 | 0.09 | 0.03 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,357,310 | 1,528,850 | +171,540 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,100,514 | 1,457,984 | +357,470 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 1,460,000 | 1,025,000 | -435,000 | 1.19 | 0.77 | -0.42 | sell |
| GOLDMAN SACHS GROUP INC | 949,776 | 967,246 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,545,774 | 937,766 | -608,008 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 439,871 | 928,100 | +488,229 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,239,033 | 898,184 | -340,849 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 684,493 | 745,220 | +60,727 | 1.68 | 1.87 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,193 | 725,629 | +705,436 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 296,152 | 625,068 | +328,916 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 536,332 | 599,964 | +63,632 | 0.00 | 0.00 | +0.00 | buy |
| Aurelius Capital Management, LP | 1,165,592 | 569,997 | -595,595 | 28.37 | 4.26 | -24.11 | sell |
| MARSHALL WACE, LLP | 1,053,758 | 551,510 | -502,248 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 540,000 | 500,000 | -40,000 | 1.04 | 0.40 | -0.64 | sell |
| Qube Research & Technologies Ltd | 1,144,888 | 439,950 | -704,938 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 373,885 | 437,937 | +64,052 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 401,333 | 418,564 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 419,662 | 416,633 | -3,029 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,500 | 408,355 | +348,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 470,295 | 402,819 | -67,476 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 382,949 | +382,949 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 528,695 | 370,049 | -158,646 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 331,129 | 362,985 | +31,856 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 263,356 | 335,918 | +72,562 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 514,946 | 305,165 | -209,781 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 257,000 | 269,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,585 | 265,227 | -30,358 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,687 | 259,774 | -144,913 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 142,987 | 249,737 | +106,750 | 0.38 | 0.68 | +0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,632 | 241,465 | +153,833 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 610,523 | 204,876 | -405,647 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 205,296 | 203,115 | -2,181 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 272,727 | 200,545 | -72,182 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 404,203 | 200,000 | -204,203 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,500 | 190,647 | -11,853 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 172,673 | 181,124 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,437 | 171,937 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 51,396 | 170,769 | +119,373 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 56,996 | 150,809 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,763 | 146,064 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 139,339 | 142,739 | +3,400 | 0.07 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 81,847 | 138,660 | +56,813 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,930 | 137,883 | -124,047 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 137,622 | 136,427 | -1,195 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 79,251 | 134,607 | +55,356 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,078 | 131,084 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 120,322 | +120,322 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 118,470 | 112,728 | -5,742 | 0.00 | 0.00 | +0.00 | sell |
| Rangeley Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| XTX Topco Ltd | 85,572 | 97,466 | +11,894 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,940 | 94,082 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 105,774 | 92,656 | -13,118 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 266,350 | 87,983 | -178,367 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 86,999 | +86,999 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 84,778 | 84,119 | -659 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 84,974 | 82,126 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 80,386 | +80,386 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 79,337 | 73,405 | -5,932 | 0.04 | 0.05 | +0.01 | sell |
| PFG Investments, LLC | 65,453 | 70,453 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 69,700 | 69,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 88,830 | 68,883 | -19,947 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 184,486 | 68,597 | -115,889 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 48,914 | 67,211 | +18,297 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,273 | 66,077 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 66,075 | 66,075 | 0 | 0.10 | 0.27 | +0.17 | hold |
| Range Financial Group LLC | 0 | 65,780 | +65,780 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | 57,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 26,089 | 51,994 | +25,905 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 44,919 | 48,493 | +3,574 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 47,535 | 47,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,902 | 47,276 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,001 | 43,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 68,633 | 42,963 | -25,670 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 42,422 | +42,422 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 38,708 | 41,165 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,078 | 38,886 | +9,808 | 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 |
| GROUP ONE TRADING LLC | 27,527 | 36,043 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 35,718 | +35,718 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,915 | 32,917 | -29,998 | 0.00 | 0.00 | -0.00 | sell |