| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 14,180,621 | 14,552,621 | +372,000 | 3.52 | 4.39 | +0.87 | buy |
| Apollo Management Holdings, L.P. | 11,900,000 | 12,128,756 | +228,756 | 0.73 | 0.62 | -0.12 | buy |
| Alta Fundamental Advisers LLC | 11,165,692 | 11,329,268 | +163,576 | 22.42 | 27.33 | +4.92 | buy |
| BlackRock, Inc. | 10,242,862 | 10,317,259 | +74,397 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,536,026 | 8,572,585 | +36,559 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 6,288,119 | 6,453,919 | +165,800 | 3.01 | 3.89 | +0.89 | buy |
| COOPERMAN LEON G | 5,867,209 | 6,164,811 | +297,602 | 0.76 | 1.05 | +0.30 | buy |
| SG Americas Securities, LLC | 2,163,427 | 5,898,579 | +3,735,152 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 967,246 | 5,511,292 | +4,544,046 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,163,674 | 5,124,041 | -1,039,633 | 0.02 | 0.02 | -0.00 | sell |
| Whitefort Capital Management, LP | 3,585,406 | 4,774,833 | +1,189,427 | 4.90 | 7.44 | +2.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,899,367 | 3,700,863 | -198,504 | 0.00 | 0.00 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 3,403,265 | 3,403,345 | +80 | 5.16 | 6.18 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,083,770 | 3,091,623 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,586,429 | 3,072,657 | +486,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,141,906 | 3,059,197 | -82,709 | 0.00 | 0.00 | +0.00 | sell |
| FOURSIXTHREE CAPITAL LP | 0 | 2,271,441 | +2,271,441 | 0.00 | 4.92 | +4.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,227 | 1,857,280 | +1,592,053 | 0.00 | 0.01 | +0.01 | buy |
| SHAH CAPITAL MANAGEMENT | 1,800,000 | 1,800,000 | 0 | 1.33 | 1.79 | +0.46 | hold |
| Jefferies Financial Group Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.06 | +0.06 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 1,490,059 | +1,490,059 | 0.00 | 2.30 | +2.30 | buy |
| NORTHERN TRUST CORP | 1,528,850 | 1,438,000 | -90,850 | 0.00 | 0.00 | +0.00 | sell |
| Pentwater Capital Management LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,794,324 | 1,119,419 | -674,905 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,582,356 | 922,641 | -659,715 | 0.03 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 1,025,000 | 876,737 | -148,263 | 0.77 | 0.73 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,457,984 | 834,929 | -623,055 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 437,937 | 827,669 | +389,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 200,000 | 823,677 | +623,677 | 0.00 | 0.02 | +0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 745,220 | 771,560 | +26,340 | 1.87 | 2.29 | +0.43 | buy |
| MORGAN STANLEY | 898,184 | 693,553 | -204,631 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 599,964 | 689,993 | +90,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,819 | 565,836 | +163,017 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 418,564 | 504,423 | +85,859 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 937,766 | 424,336 | -513,430 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 500,000 | 420,000 | -80,000 | 0.40 | 1.16 | +0.76 | sell |
| BANK OF AMERICA CORP /DE/ | 370,049 | 416,535 | +46,486 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 400,000 | +400,000 | 0.00 | 1.01 | +1.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 416,633 | 398,838 | -17,795 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 382,949 | 393,799 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 362,985 | 367,855 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,465 | 359,015 | +117,550 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 625,068 | 350,181 | -274,887 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 928,100 | 289,582 | -638,518 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 269,700 | 274,500 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 268,863 | +268,863 | 0.00 | 0.07 | +0.07 | buy |
| Pingora Partners LLC | 249,737 | 257,169 | +7,432 | 0.68 | 0.81 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 408,355 | 253,481 | -154,874 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 0 | 245,542 | +245,542 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,883 | 239,978 | +102,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,774 | 239,112 | -20,662 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 200,545 | 219,916 | +19,371 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,115 | 179,251 | -23,864 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 171,937 | 171,938 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,082 | 160,643 | +66,561 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 190,647 | 157,500 | -33,147 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 181,124 | 156,693 | -24,431 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,064 | 153,786 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 142,739 | 142,658 | -81 | 0.07 | 0.09 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,084 | 129,476 | -1,608 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 134,607 | 120,803 | -13,804 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 136,427 | 109,124 | -27,303 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 305,165 | 109,003 | -196,162 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 112,728 | 108,647 | -4,081 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 335,918 | 94,118 | -241,800 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 138,660 | 92,096 | -46,564 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 84,119 | 83,295 | -824 | 0.00 | 0.00 | +0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 82,126 | 71,121 | -11,005 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 69,700 | 69,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,077 | 65,514 | -563 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 64,059 | +64,059 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 65,780 | 62,401 | -3,379 | 0.10 | 0.11 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | 57,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 70,453 | 52,543 | -17,910 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,883 | 49,904 | -18,979 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 49,311 | +49,311 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 47,535 | 47,535 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Rangeley Capital, LLC | 100,000 | 47,300 | -52,700 | 0.39 | 0.21 | -0.18 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,001 | 43,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 48,493 | 42,835 | -5,658 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,276 | 42,393 | -4,883 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,549 | +39,549 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 51,994 | 39,246 | -12,748 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 38,886 | 38,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 41,165 | 38,542 | -2,623 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,100 | 38,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 7,464 | 34,864 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,917 | 31,616 | -1,301 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 31,375 | +31,375 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,821 | 30,451 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 50,000 | 30,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 23,300 | 29,900 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,790 | 29,343 | -2,447 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 28,188 | 28,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 15,521 | 27,130 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,920 | 26,163 | -757 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 24,123 | 25,764 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 120,322 | 23,858 | -96,464 | 0.02 | 0.00 | -0.01 | sell |