| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,302,416 | 20,906,516 | +604,100 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 14,206,376 | 14,206,376 | 0 | 0.63 | 0.67 | +0.04 | hold |
| VANGUARD GROUP INC | 10,098,023 | 10,326,189 | +228,166 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,917,873 | 8,917,873 | 0 | 30.04 | 49.80 | +19.76 | hold |
| VALINOR MANAGEMENT, L.P. | 11,573,812 | 8,448,135 | -3,125,677 | 100.00 | 100.00 | 0.00 | sell |
| Wolf Hill Capital Management, LP | 5,230,038 | 5,792,497 | +562,459 | 3.68 | 4.28 | +0.60 | buy |
| Catalyst Capital Advisors LLC | 4,597,423 | 4,704,427 | +107,004 | 0.73 | 0.85 | +0.11 | buy |
| York Capital Management Global Advisors, LLC | 4,264,298 | 4,264,298 | 0 | 94.73 | 91.53 | -3.19 | hold |
| Yaupon Capital Management LP | 3,967,381 | 3,672,399 | -294,982 | 2.26 | 2.17 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,020 | 3,541,633 | +386,613 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,653,172 | 3,286,692 | -366,480 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,657,834 | 3,102,352 | +444,518 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,767,408 | 3,064,598 | +297,190 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,826,115 | 2,202,517 | +376,402 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,316,012 | 1,923,380 | -392,632 | 0.06 | 0.06 | -0.00 | sell |
| SIR Capital Management, L.P. | 12,050 | 1,656,482 | +1,644,432 | 0.01 | 1.32 | +1.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,550,000 | +1,300,000 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,450,000 | +450,000 | 6.75 | 5.57 | -1.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,248,028 | 1,441,000 | -807,028 | 0.04 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,179,636 | 1,255,874 | +76,238 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,404,770 | 1,199,510 | -205,260 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,055,918 | 1,133,218 | +77,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,073,930 | 1,133,216 | +59,286 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,047,217 | 1,084,580 | +37,363 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 847,587 | 1,031,477 | +183,890 | 0.27 | 0.30 | +0.03 | buy |
| SL ADVISORS, LLC | 873,779 | 960,279 | +86,500 | 11.89 | 15.41 | +3.52 | buy |
| Point72 Asset Management, L.P. | 0 | 907,472 | +907,472 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 802,727 | 852,422 | +49,695 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 670,232 | 766,384 | +96,152 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 850,000 | 750,000 | -100,000 | 4.22 | 3.33 | -0.89 | sell |
| Cinctive Capital Management LP | 0 | 679,449 | +679,449 | 0.00 | 0.34 | +0.34 | buy |
| Verition Fund Management LLC | 25,645 | 558,970 | +533,325 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 140,312 | 545,347 | +405,035 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,458 | 541,541 | +520,083 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,286 | 492,200 | +470,914 | 0.00 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,307 | 479,361 | +202,054 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 500,000 | 400,000 | -100,000 | 1.93 | 1.65 | -0.28 | sell |
| Cetera Investment Advisers | 263,995 | 378,403 | +114,408 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 341,735 | 376,791 | +35,056 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,510 | 362,090 | +42,580 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 872,117 | 315,448 | -556,669 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 587,288 | 313,865 | -273,423 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 312,168 | 303,470 | -8,698 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 277,300 | 273,800 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,001,770 | 268,240 | -733,530 | 0.00 | 0.00 | -0.00 | sell |
| LASRY MARC | 254,270 | 254,270 | 0 | 9.09 | 12.67 | +3.58 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 251,561 | +251,561 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 429,322 | 243,834 | -185,488 | 0.12 | 0.06 | -0.06 | sell |
| ELCO Management Co., LLC | 170,468 | 239,768 | +69,300 | 0.73 | 1.12 | +0.39 | buy |
| Pacer Advisors, Inc. | 215,282 | 218,771 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 230,000 | 213,894 | -16,106 | 0.40 | 0.41 | +0.00 | sell |
| RHUMBLINE ADVISERS | 166,090 | 199,280 | +33,190 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 210,466 | 190,387 | -20,079 | 0.08 | 0.08 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 175,967 | +175,967 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 561,200 | 169,894 | -391,306 | 0.11 | 0.03 | -0.08 | sell |
| Squarepoint Ops LLC | 353,995 | 150,475 | -203,520 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 108,240 | 146,858 | +38,618 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 146,000 | 139,000 | -7,000 | 0.43 | 0.43 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 134,200 | +134,200 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 149,967 | 132,894 | -17,073 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,544 | 131,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nebula Research & Development LLC | 41,925 | 121,135 | +79,210 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,220 | 120,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 92,481 | 112,113 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 109,683 | 111,293 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,733 | +110,733 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 53,440 | 106,250 | +52,810 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 173,715 | 96,565 | -77,150 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,498 | 95,375 | +29,877 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,521 | +91,521 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 106,000 | 87,342 | -18,658 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 169,750 | 85,200 | -84,550 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 68,611 | 79,863 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 79,630 | 79,630 | 0 | 0.14 | 0.15 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,016 | 78,452 | -4,564 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,995 | 77,747 | +19,752 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 304,983 | 75,229 | -229,754 | 0.09 | 0.02 | -0.08 | sell |
| M.E. ALLISON & CO., INC. | 77,450 | 73,700 | -3,750 | 0.60 | 0.53 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,164 | 71,864 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,700 | 71,803 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,477 | 69,191 | +16,714 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 74,750 | 68,629 | -6,121 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 67,837 | 67,837 | 0 | 0.26 | 0.36 | +0.09 | hold |
| SEI INVESTMENTS CO | 79,474 | 66,700 | -12,774 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 444,473 | 65,041 | -379,432 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 63,964 | 63,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 0 | 62,667 | +62,667 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 62,979 | 62,653 | -326 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,275 | 57,797 | -71,478 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 96,284 | 56,252 | -40,032 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 50,311 | 55,811 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,225 | 55,444 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 102,887 | 51,802 | -51,085 | 0.01 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 49,038 | 47,713 | -1,325 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,326 | 46,360 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,659 | 45,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 32,949 | 43,500 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,930 | 41,805 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,016 | 39,663 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,354 | 37,144 | -186,210 | 0.00 | 0.00 | -0.00 | sell |