| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,906,516 | 21,104,914 | +198,398 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 14,206,376 | 14,206,376 | 0 | 0.67 | 0.54 | -0.13 | hold |
| VANGUARD GROUP INC | 10,326,189 | 10,378,992 | +52,803 | 0.00 | 0.00 | -0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,917,873 | 9,274,894 | +357,021 | 49.80 | 78.44 | +28.64 | buy |
| VALINOR MANAGEMENT, L.P. | 8,448,135 | 4,735,065 | -3,713,070 | 100.00 | 100.00 | 0.00 | sell |
| Catalyst Capital Advisors LLC | 4,704,427 | 4,642,512 | -61,915 | 0.85 | 0.64 | -0.21 | sell |
| York Capital Management Global Advisors, LLC | 4,264,298 | 4,264,298 | 0 | 91.53 | 88.17 | -3.36 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,541,633 | 3,411,406 | -130,227 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 3,672,399 | 3,356,285 | -316,114 | 2.17 | 1.17 | -1.00 | sell |
| CITADEL ADVISORS LLC | 3,286,692 | 3,012,833 | -273,859 | 0.03 | 0.02 | -0.01 | sell |
| Wolf Hill Capital Management, LP | 5,792,497 | 2,937,558 | -2,854,939 | 4.28 | 1.90 | -2.38 | sell |
| STATE STREET CORP | 3,064,598 | 2,887,151 | -177,447 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,923,380 | 1,945,794 | +22,414 | 0.06 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 2,202,517 | 1,817,002 | -385,515 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,102,352 | 1,646,400 | -1,455,952 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,084,580 | 1,433,108 | +348,528 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,441,000 | 1,425,000 | -16,000 | 0.02 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,255,874 | 1,330,525 | +74,651 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,216 | 1,150,299 | +17,083 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,133,218 | 1,114,361 | -18,857 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 977,916 | +977,916 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 268,240 | 943,786 | +675,546 | 0.00 | 0.00 | +0.00 | buy |
| SL ADVISORS, LLC | 960,279 | 927,384 | -32,895 | 15.41 | 12.39 | -3.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 251,561 | 912,589 | +661,028 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,031,477 | 894,392 | -137,085 | 0.30 | 0.18 | -0.12 | sell |
| Squarepoint Ops LLC | 150,475 | 790,009 | +639,534 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 726,837 | +726,837 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,199,510 | 707,800 | -491,710 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 56,252 | 681,904 | +625,652 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,448 | 560,636 | +245,188 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 766,384 | 551,283 | -215,101 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 852,422 | 529,882 | -322,540 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 541,541 | 429,041 | -112,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,797 | 416,798 | +359,001 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,858 | 394,476 | +247,618 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 362,090 | 367,352 | +5,262 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 376,791 | 321,234 | -55,557 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 315,963 | +315,963 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,550,000 | 300,000 | -1,250,000 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 479,361 | 277,409 | -201,952 | 0.00 | 0.00 | -0.00 | sell |
| LASRY MARC | 254,270 | 254,270 | 0 | 12.67 | 11.47 | -1.21 | hold |
| Webs Creek Capital Management LP | 213,894 | 249,726 | +35,832 | 0.41 | 0.35 | -0.06 | buy |
| Pacer Advisors, Inc. | 218,771 | 247,066 | +28,295 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 558,970 | 243,093 | -315,877 | 0.03 | 0.01 | -0.02 | sell |
| Limestone Investment Advisors LP | 0 | 235,634 | +235,634 | 0.00 | 0.72 | +0.72 | buy |
| Quantbot Technologies LP | 175,967 | 230,499 | +54,532 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 273,800 | 227,600 | -46,200 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 190,387 | 218,979 | +28,592 | 0.08 | 0.07 | -0.00 | buy |
| ELCO Management Co., LLC | 239,768 | 208,517 | -31,251 | 1.12 | 0.74 | -0.38 | sell |
| Point72 Asset Management, L.P. | 907,472 | 199,669 | -707,803 | 0.02 | 0.00 | -0.02 | sell |
| IMC-Chicago, LLC | 75,229 | 195,597 | +120,368 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,280 | 194,867 | -4,413 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 313,865 | 191,566 | -122,299 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 110,733 | 189,238 | +78,505 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 188,459 | +188,459 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,500 | 186,147 | +142,647 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,113 | 180,628 | +68,515 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 177,730 | +177,730 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 134,200 | 164,054 | +29,854 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 303,470 | 143,140 | -160,330 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,803 | 140,283 | +68,480 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 134,002 | +134,002 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,864 | 132,164 | +60,300 | 0.00 | 0.01 | +0.00 | buy |
| Ceeto Capital Group, LLC | 139,000 | 129,000 | -10,000 | 0.43 | 0.25 | -0.18 | sell |
| D. E. Shaw & Co., Inc. | 545,347 | 128,042 | -417,305 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 124,859 | +124,859 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,220 | 122,020 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 492,200 | 117,927 | -374,273 | 0.06 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,544 | 111,309 | -20,235 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 132,894 | 108,931 | -23,963 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 106,250 | 106,250 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 77,747 | 104,906 | +27,159 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,375 | 102,430 | +7,055 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,342 | 99,499 | +12,157 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 86,354 | +86,354 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,452 | 82,436 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 66,700 | 81,614 | +14,914 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 65,041 | 78,709 | +13,668 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,164 | +78,164 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 73,494 | +73,494 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,863 | 71,480 | -8,383 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 67,837 | 67,837 | 0 | 0.36 | 0.25 | -0.11 | hold |
| Quantinno Capital Management LP | 25,104 | 62,728 | +37,624 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 62,667 | 62,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 62,653 | 62,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 85,200 | 60,400 | -24,800 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 47,713 | 59,638 | +11,925 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,444 | 57,501 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 57,051 | +57,051 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,964 | 56,238 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 55,811 | 55,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 55,047 | +55,047 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 52,610 | +52,610 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,191 | 52,453 | -16,738 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 111,293 | 51,217 | -60,076 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 68,629 | 51,044 | -17,585 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 27,597 | 47,267 | +19,670 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,659 | 45,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scientech Research LLC | 0 | 44,907 | +44,907 | 0.00 | 0.11 | +0.11 | buy |