| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wasserstein Debt Opportunities Management, L.P. | 5,817,012 | 5,817,012 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Two Seas Capital LP | 4,497,609 | 5,752,538 | +1,254,929 | 6.95 | 6.31 | -0.64 | buy |
| Adams Asset Advisors, LLC | 5,406,271 | 5,406,271 | 0 | 11.98 | 12.72 | +0.74 | hold |
| BlackRock, Inc. | 4,708,310 | 4,938,486 | +230,176 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,667,226 | 4,644,664 | -22,562 | 0.00 | 0.00 | +0.00 | sell |
| Knott David M Jr | 3,275,231 | 2,825,231 | -450,000 | 23.39 | 21.60 | -1.79 | sell |
| STATE STREET CORP | 2,173,372 | 2,205,684 | +32,312 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,704,670 | 1,676,817 | -27,853 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 656,624 | 891,390 | +234,766 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 511,643 | 788,227 | +276,584 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 150,000 | 765,724 | +615,724 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 600,548 | 592,610 | -7,938 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,005 | 555,733 | -15,272 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 534,021 | 518,056 | -15,965 | 0.00 | 0.00 | +0.00 | sell |
| AYAL Capital Advisors Ltd | 335,000 | 416,645 | +81,645 | 2.88 | 4.39 | +1.51 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 610,543 | 381,962 | -228,581 | 4.45 | 3.06 | -1.39 | sell |
| Mariner, LLC | 34,864 | 369,408 | +334,544 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 609,307 | 362,008 | -247,299 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 319,047 | 355,975 | +36,928 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 319,000 | 331,000 | +12,000 | 6.31 | 5.67 | -0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,890 | 281,124 | +97,234 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 213,273 | 195,129 | -18,144 | 0.00 | 0.00 | +0.00 | sell |
| one8zero8, LLC | 187,500 | 189,695 | +2,195 | 0.70 | 0.75 | +0.05 | buy |
| UBS Group AG | 452,377 | 188,728 | -263,649 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 226,104 | 182,544 | -43,560 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 85,396 | 180,779 | +95,383 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 169,195 | +169,195 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 157,067 | 157,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 156,364 | +156,364 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,713 | 152,488 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,275 | 141,623 | +348 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,366 | 139,640 | -142,726 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 131,700 | 134,400 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 131,051 | +131,051 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 127,500 | +127,500 | 0.00 | 0.53 | +0.53 | buy |
| WOLVERINE TRADING, LLC | 21,134 | 125,944 | +104,810 | 0.01 | 0.05 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 110,600 | 110,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 94,642 | 108,838 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 146,777 | 104,691 | -42,086 | 1.23 | 0.71 | -0.53 | sell |
| RHUMBLINE ADVISERS | 102,160 | 98,822 | -3,338 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 149,021 | 97,186 | -51,835 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 89,421 | 96,321 | +6,900 | 0.10 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 89,395 | 92,269 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 77,659 | 79,054 | +1,395 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 14,600 | 77,920 | +63,320 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,852 | 72,054 | +43,202 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,268 | 70,973 | +55,705 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 72,143 | 70,678 | -1,465 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 42,265 | 66,100 | +23,835 | 0.03 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 84,034 | 64,890 | -19,144 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,529 | 63,544 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 48,000 | 60,000 | +12,000 | 0.08 | 0.07 | -0.02 | buy |
| Founders Financial Alliance, LLC | 66,305 | 57,755 | -8,550 | 0.24 | 0.20 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,404 | 56,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linscomb Wealth, Inc. | 55,889 | 55,889 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JPMORGAN CHASE & CO | 59,623 | 54,070 | -5,553 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,868 | 52,884 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,500 | +47,500 | 0.00 | 0.01 | +0.01 | buy |
| Plancorp, LLC | 45,000 | 45,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Walleye Capital LLC | 164,989 | 43,740 | -121,249 | 0.02 | 0.01 | -0.02 | sell |
| Amundi | 0 | 43,539 | +43,539 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,970 | 42,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 41,714 | 41,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 41,690 | +41,690 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 43,060 | 40,620 | -2,440 | 0.36 | 0.39 | +0.03 | sell |
| Valeo Financial Advisors, LLC | 38,568 | 38,613 | +45 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,451 | 37,600 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,965 | 35,158 | -172,807 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,551 | 33,006 | -1,545 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 13,147 | 32,171 | +19,024 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,797 | 32,045 | -5,752 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 31,300 | 31,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 31,023 | +31,023 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,981 | +30,981 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,426 | 28,977 | -28,449 | 0.09 | 0.04 | -0.05 | sell |
| O'Keefe Stevens Advisory, Inc. | 26,817 | 27,416 | +599 | 0.12 | 0.14 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,119 | +26,119 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 26,894 | 25,488 | -1,406 | 0.10 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 24,852 | 24,971 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | 24,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gimbal Financial | 24,545 | 24,545 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Squarepoint Ops LLC | 31,736 | 23,999 | -7,737 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 22,992 | +22,992 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,289 | 22,639 | -650 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,049 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Voleon Capital Management LP | 0 | 21,123 | +21,123 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 48,118 | 20,634 | -27,484 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 20,018 | 20,505 | +487 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,505 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 336,440 | 20,146 | -316,294 | 0.03 | 0.00 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,884 | 19,910 | -12,974 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 697 | 19,591 | +18,894 | 0.00 | 0.04 | +0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 19,483 | 19,483 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,527 | 19,078 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 20,295 | 18,799 | -1,496 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 18,036 | 18,036 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 17,137 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,538 | 17,035 | -1,503 | 0.00 | 0.00 | -0.00 | sell |