| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 6,976,229 | 5,960,292 | -1,015,937 | 8.12 | 9.88 | +1.76 | sell |
| BlackRock, Inc. | 4,940,577 | 4,980,528 | +39,951 | 0.00 | 0.00 | +0.00 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 5,573,398 | 4,573,363 | -1,000,035 | 100.00 | 86.96 | -13.04 | sell |
| Adams Asset Advisors, LLC | 5,156,271 | 3,202,232 | -1,954,039 | 13.48 | 12.90 | -0.58 | sell |
| STATE STREET CORP | 2,155,015 | 3,080,159 | +925,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,429 | 1,872,859 | +213,430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 698,759 | 1,153,744 | +454,985 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,117,977 | 1,051,997 | -65,980 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 830,558 | +830,558 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 767,830 | 824,028 | +56,198 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 161,350 | 681,932 | +520,582 | 0.07 | 0.53 | +0.46 | buy |
| BARCLAYS PLC | 169,490 | 677,913 | +508,423 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 54,463 | 581,137 | +526,674 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 553,200 | 581,090 | +27,890 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 715,724 | 565,724 | -150,000 | 0.02 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,496 | 540,667 | -9,829 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 536,033 | +536,033 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 260,958 | 486,979 | +226,021 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 348,115 | 402,089 | +53,974 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 391,800 | +391,800 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 255,118 | 347,486 | +92,368 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 336,196 | +336,196 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 265,637 | 325,287 | +59,650 | 0.05 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,729 | 306,887 | +16,158 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 317,328 | 303,484 | -13,844 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 123,607 | 265,750 | +142,143 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 245,335 | +245,335 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 31,300 | 217,948 | +186,648 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,801 | 210,599 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 358,628 | 204,725 | -153,903 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 188,890 | 188,235 | -655 | 0.82 | 1.51 | +0.69 | sell |
| RAYMOND JAMES FINANCIAL INC | 495,961 | 187,905 | -308,056 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 151,477 | 166,107 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 162,710 | +162,710 | 0.00 | 0.19 | +0.19 | buy |
| AYAL Capital Advisors Ltd | 195,000 | 151,877 | -43,123 | 2.12 | 2.79 | +0.67 | sell |
| Informed Momentum Co LLC | 0 | 151,692 | +151,692 | 0.00 | 0.63 | +0.63 | buy |
| Swiss National Bank | 136,900 | 136,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 64,511 | 132,144 | +67,633 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,285 | 130,236 | -12,049 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 118,290 | +118,290 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 232,590 | 118,216 | -114,374 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 49,680 | 108,434 | +58,754 | 0.01 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 110,600 | 105,836 | -4,764 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 115,203 | 105,145 | -10,058 | 0.02 | 0.03 | +0.01 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 111,746 | 100,746 | -11,000 | 1.10 | 2.05 | +0.95 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,211 | 97,741 | +50,530 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,421 | +97,421 | 0.00 | 0.03 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 96,321 | 96,321 | 0 | 0.12 | 0.22 | +0.09 | hold |
| HSBC HOLDINGS PLC | 0 | 87,004 | +87,004 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,329 | 85,056 | +727 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,325 | 83,579 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 74,864 | +74,864 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,085 | 71,800 | +26,715 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sagefield Capital LP | 0 | 68,428 | +68,428 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 54,996 | 61,802 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 40,000 | 60,000 | +20,000 | 0.03 | 0.20 | +0.17 | buy |
| Lombard Odier Asset Management (USA) Corp | 100,095 | 59,534 | -40,561 | 0.81 | 1.15 | +0.34 | sell |
| Founders Financial Alliance, LLC | 55,855 | 55,855 | 0 | 0.21 | 0.36 | +0.15 | hold |
| Rangeley Capital, LLC | 259,300 | 53,000 | -206,300 | 4.44 | 2.05 | -2.38 | sell |
| Neo Ivy Capital Management | 0 | 51,435 | +51,435 | 0.00 | 0.49 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,288 | 49,893 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 39,054 | 48,651 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,438 | 46,955 | -15,483 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 45,829 | +45,829 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 42,561 | 45,739 | +3,178 | 0.23 | 0.43 | +0.20 | buy |
| Plancorp, LLC | 45,000 | 45,000 | 0 | 0.03 | 0.04 | +0.02 | hold |
| Creative Planning | 43,739 | 43,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 140,577 | 39,289 | -101,288 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 10,420 | 39,120 | +28,700 | 0.13 | 0.67 | +0.54 | buy |
| MetLife Investment Management, LLC | 39,206 | 38,848 | -358 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,902 | 38,773 | +24,871 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 38,613 | 38,613 | 0 | 0.02 | 0.03 | +0.02 | hold |
| DAVENPORT & Co LLC | 16,800 | 38,100 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,290 | 37,850 | -77,440 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 33,374 | +33,374 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,501 | 32,445 | -24,056 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,030 | 32,321 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | 30,276 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,068 | 29,384 | -684 | 0.00 | 0.00 | +0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 27,380 | 28,435 | +1,055 | 0.14 | 0.25 | +0.11 | buy |
| FMR LLC | 3,599 | 27,341 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,162 | 26,711 | +19,549 | 0.00 | 0.04 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 25,000 | 25,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 22,135 | +22,135 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 21,405 | 21,607 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 18,644 | 21,223 | +2,579 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,860 | 20,402 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 19,483 | 19,483 | 0 | 0.16 | 0.28 | +0.12 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,216 | 19,216 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arizona State Retirement System | 19,302 | 19,063 | -239 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 17,664 | +17,664 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 17,356 | +17,356 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,821 | +16,821 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,957 | 16,570 | -5,387 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 33,748 | 16,293 | -17,455 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 14,800 | 15,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.02 | +0.02 | buy |