| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 7,000,000 | 11,681,000 | +4,681,000 | 1.99 | 2.27 | +0.28 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 6,225,000 | 9,339,930 | +3,114,930 | 21.89 | 27.69 | +5.80 | buy |
| UBS Group AG | 2,451,373 | 3,690,922 | +1,239,549 | 0.01 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,529,225 | 2,546,735 | +1,017,510 | 0.96 | 1.34 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,871,259 | 4,860,215 | +988,956 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,004 | 945,829 | +934,825 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 257,499 | 1,132,203 | +874,704 | 1.26 | 4.81 | +3.55 | buy |
| BANK OF AMERICA CORP /DE/ | 302,792 | 943,811 | +641,019 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 499,130 | +499,130 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 553,813 | 997,183 | +443,370 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,189,996 | 7,614,514 | +424,518 | 0.00 | 0.00 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 374,948 | +374,948 | 0.00 | 1.06 | +1.06 | buy |
| Freestone Grove Partners LP | 0 | 357,831 | +357,831 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,000 | +262,000 | 0.00 | 0.01 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 220,088 | +220,088 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 618,260 | 833,637 | +215,377 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 306,893 | 507,829 | +200,936 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 157,344 | +157,344 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 174,544 | 328,704 | +154,160 | 0.59 | 1.11 | +0.52 | buy |
| JPMORGAN CHASE & CO | 193,540 | 323,932 | +130,392 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 348,107 | 463,347 | +115,240 | 0.07 | 0.08 | +0.01 | buy |
| Sivik Global Healthcare LLC | 125,000 | 220,000 | +95,000 | 1.24 | 2.50 | +1.26 | buy |
| HRT FINANCIAL LP | 0 | 85,969 | +85,969 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,954,916 | 13,036,583 | +81,667 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 1,683,311 | 1,759,500 | +76,189 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 279,246 | 342,032 | +62,786 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,241 | +38,241 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 32,098 | +32,098 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 30,311 | +30,311 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 301,456 | 325,956 | +24,500 | 1.05 | 1.03 | -0.02 | buy |
| Headlands Technologies LLC | 16,556 | 40,123 | +23,567 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 35,948 | 58,417 | +22,469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,432 | 930,665 | +22,233 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,852 | +19,852 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,745 | +17,745 | 0.00 | 0.06 | +0.06 | buy |
| Bayforest Capital Ltd | 0 | 17,728 | +17,728 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,005 | 83,574 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,464 | +16,464 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,384 | 1,932,083 | +15,699 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 12,209 | +12,209 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.04 | +0.04 | buy |
| CERTUITY, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 9,704 | +9,704 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 54,278 | 63,559 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,600 | 16,104 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,091 | 73,140 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,804 | 62,762 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 304,355 | 310,951 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,507 | 17,031 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,411 | 21,834 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 61,892 | 68,062 | +6,170 | 0.49 | 0.50 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,605 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,193 | 10,229 | +5,036 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 710,586 | 714,804 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,692 | 23,842 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,897 | 22,034 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,582 | 21,403 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,487 | 19,215 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,313 | 12,939 | +3,626 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 2,058 | 5,356 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,405 | 78,497 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 17,647 | 20,689 | +3,042 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 146,200 | 149,100 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 2,287 | +2,282 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 11,801 | 13,994 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,412 | 11,528 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 53,660 | 55,275 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,019 | 2,631 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 984 | +984 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 297 | 1,227 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,314 | 22,739 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,856 | 11,203 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 204 | 484 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 851 | 1,052 | +201 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,173 | 1,344 | +171 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,667 | 150,836 | +169 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 722 | 877 | +155 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 14 | 163 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 363 | 509 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 355 | 431 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 831 | 901 | +70 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 154 | 213 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 38 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,700 | 9,730 | +30 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 55 | 74 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 251 | 268 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 175 | 190 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 711 | 714 | +3 | 0.00 | 0.00 | -0.00 | buy |