| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 5,960,292 | 6,619,708 | +659,416 | 9.88 | 9.10 | -0.78 | buy |
| BlackRock, Inc. | 4,980,528 | 5,234,106 | +253,578 | 0.00 | 0.00 | -0.00 | buy |
| Wasserstein Debt Opportunities Management, L.P. | 4,573,363 | 3,964,893 | -608,470 | 86.96 | 59.61 | -27.35 | sell |
| STATE STREET CORP | 3,080,159 | 3,471,065 | +390,906 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 3,202,232 | 2,006,206 | -1,196,026 | 12.90 | 8.20 | -4.70 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,859 | 1,962,286 | +89,427 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 677,913 | 1,409,773 | +731,860 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,153,744 | 981,353 | -172,391 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 830,558 | 811,482 | -19,076 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 536,033 | 762,084 | +226,051 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,051,997 | 708,206 | -343,791 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 824,028 | 617,138 | -206,890 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 581,090 | 615,263 | +34,173 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 681,932 | 612,506 | -69,426 | 0.53 | 0.40 | -0.13 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 552,791 | +552,791 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,667 | 552,791 | +12,124 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 565,724 | 535,044 | -30,680 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 486,979 | 480,623 | -6,356 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 306,887 | 479,261 | +172,374 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 422,091 | +422,091 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,335 | 386,077 | +140,742 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,089 | 385,555 | -16,534 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 581,137 | 338,696 | -242,441 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 391,800 | 321,700 | -70,100 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 303,484 | 309,840 | +6,356 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,773 | 305,557 | +266,784 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 347,486 | 299,494 | -47,992 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 283,200 | +283,200 | 0.00 | 0.33 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,741 | 264,107 | +166,366 | 0.01 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 232,000 | +232,000 | 0.00 | 0.81 | +0.81 | buy |
| Diametric Capital, LP | 45,739 | 206,372 | +160,633 | 0.43 | 0.79 | +0.36 | buy |
| Bank of New York Mellon Corp | 210,599 | 192,348 | -18,251 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 188,235 | 186,020 | -2,215 | 1.51 | 1.33 | -0.18 | sell |
| GROUP ONE TRADING LLC | 162,710 | 180,041 | +17,331 | 0.19 | 0.19 | -0.01 | buy |
| Sagefield Capital LP | 68,428 | 166,505 | +98,077 | 0.18 | 0.44 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,905 | 165,035 | -22,870 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,850 | 160,208 | +122,358 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 166,107 | 159,071 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 325,287 | 158,352 | -166,935 | 0.08 | 0.04 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,236 | 155,584 | +25,348 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 136,900 | 139,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 265,750 | 124,906 | -140,844 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 74,864 | 119,472 | +44,608 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 118,216 | 117,130 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 105,836 | 110,136 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 96,321 | 109,371 | +13,050 | 0.22 | 0.21 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 106,934 | +106,934 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 151,692 | 102,777 | -48,915 | 0.63 | 0.33 | -0.30 | sell |
| UBS Group AG | 204,725 | 99,813 | -104,912 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 38,100 | 94,044 | +55,944 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 132,144 | 90,190 | -41,954 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 85,056 | 87,953 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,746 | 80,746 | -20,000 | 2.05 | 1.30 | -0.75 | sell |
| BlueCrest Capital Management Ltd | 60,000 | 80,000 | +20,000 | 0.20 | 0.12 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,579 | 79,375 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 61,802 | 78,712 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 66,324 | +66,324 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 71,800 | 65,300 | -6,500 | 0.09 | 0.08 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 0 | 57,865 | +57,865 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,893 | 57,573 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 57,380 | +57,380 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 45,829 | 50,802 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 1.28 | +1.28 | buy |
| Legal & General Group Plc | 46,955 | 48,140 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,019 | +46,019 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 45,000 | 45,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIL Ltd | 0 | 44,637 | +44,637 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 44,000 | +44,000 | 0.00 | 0.36 | +0.36 | buy |
| Engineers Gate Manager LP | 108,434 | 43,665 | -64,769 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 12,945 | 43,110 | +30,165 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,739 | 42,053 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,848 | 40,522 | +1,674 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 38,613 | 37,853 | -760 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 16,293 | 36,828 | +20,535 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,880 | +33,880 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,445 | 32,551 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 336,196 | 31,915 | -304,281 | 0.07 | 0.01 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,321 | 31,865 | -456 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 39,120 | 30,427 | -8,693 | 0.67 | 0.47 | -0.20 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,276 | 30,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,384 | 29,852 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 28,988 | +28,988 | 0.00 | 0.19 | +0.19 | buy |
| O'Keefe Stevens Advisory, Inc. | 28,435 | 28,975 | +540 | 0.25 | 0.21 | -0.04 | buy |
| SEI INVESTMENTS CO | 21,607 | 25,236 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 25,000 | 25,032 | +32 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 24,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Gimbal Financial | 24,545 | 24,545 | 0 | 0.27 | 0.56 | +0.29 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,413 | +24,413 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 24,058 | +24,058 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 39,289 | 22,589 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 19,216 | 20,585 | +1,369 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 19,483 | 20,000 | +517 | 0.28 | 0.27 | -0.01 | buy |
| Harvest Investment Services, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.11 | +0.11 | buy |
| Arizona State Retirement System | 19,063 | 19,155 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 53,000 | 19,000 | -34,000 | 2.05 | 0.64 | -1.42 | sell |
| Inspire Investing, LLC | 14,457 | 18,999 | +4,542 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,402 | 18,309 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 59,534 | 17,868 | -41,666 | 1.15 | 0.58 | -0.57 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,570 | 17,264 | +694 | 0.01 | 0.01 | -0.00 | buy |