| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,751,789 | 20,589,057 | -162,732 | 0.01 | 0.01 | +0.00 | sell |
| Pentwater Capital Management LP | 5,847,700 | 9,565,000 | +3,717,300 | 0.68 | 1.14 | +0.46 | buy |
| UBS Group AG | 3,372,863 | 9,387,296 | +6,014,433 | 0.01 | 0.03 | +0.02 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 4,684,474 | 5,709,302 | +1,024,828 | 16.07 | 13.84 | -2.23 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,652,725 | 5,314,006 | +661,281 | 3.55 | 4.30 | +0.74 | buy |
| STATE STREET CORP | 4,961,725 | 4,903,712 | -58,013 | 0.00 | 0.00 | +0.00 | sell |
| Turiya Advisors Asia Ltd | 5,644,900 | 4,546,880 | -1,098,020 | 13.94 | 15.40 | +1.47 | sell |
| GOLDMAN SACHS GROUP INC | 4,608,579 | 4,169,349 | -439,230 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 3,486,915 | 3,743,180 | +256,265 | 0.67 | 0.77 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,312 | 3,222,157 | -29,155 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,200,681 | 3,169,044 | +968,363 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,444 | 2,224,863 | +120,419 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,390,740 | 1,777,760 | +387,020 | 0.02 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 1,628,470 | 1,720,666 | +92,196 | 3.07 | 3.37 | +0.30 | buy |
| NORTHERN TRUST CORP | 1,462,842 | 1,479,203 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 1,455,390 | +1,455,390 | 0.00 | 2.16 | +2.16 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,311,900 | 1,425,900 | +114,000 | 1.14 | 1.25 | +0.10 | buy |
| Hodges Capital Management Inc. | 554,240 | 1,128,999 | +574,759 | 0.77 | 1.57 | +0.80 | buy |
| FMR LLC | 929,748 | 1,042,736 | +112,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,443 | 1,036,433 | +860,990 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,872,184 | 1,029,661 | -842,523 | 0.00 | 0.00 | -0.00 | sell |
| Kore Advisors LP | 839,379 | 975,580 | +136,201 | 21.10 | 18.67 | -2.43 | buy |
| JANE STREET GROUP, LLC | 704,060 | 928,947 | +224,887 | 0.01 | 0.02 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 650,000 | 875,000 | +225,000 | 3.48 | 4.33 | +0.85 | buy |
| SG Americas Securities, LLC | 503,546 | 850,332 | +346,786 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 816,392 | 782,449 | -33,943 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 897,761 | 779,838 | -117,923 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 941,913 | 737,411 | -204,502 | 0.02 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 265,500 | 685,500 | +420,000 | 0.31 | 0.72 | +0.42 | buy |
| ArrowMark Colorado Holdings LLC | 757,400 | 682,700 | -74,700 | 0.27 | 0.31 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 653,733 | 668,318 | +14,585 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 426,649 | 634,301 | +207,652 | 0.12 | 0.19 | +0.07 | buy |
| River Road Asset Management, LLC | 622,904 | 622,614 | -290 | 0.11 | 0.12 | +0.01 | sell |
| Hudson Bay Capital Management LP | 100,000 | 483,641 | +383,641 | 0.01 | 0.05 | +0.04 | buy |
| CenterBook Partners LP | 428,812 | 441,548 | +12,736 | 0.34 | 0.40 | +0.06 | buy |
| Shay Capital LLC | 248,900 | 378,069 | +129,169 | 0.65 | 0.90 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 383,000 | 373,000 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 368,594 | 360,251 | -8,343 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 165,639 | 346,779 | +181,140 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 370,696 | 328,498 | -42,198 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 257,858 | 320,748 | +62,890 | 1.96 | 2.40 | +0.44 | buy |
| SEI INVESTMENTS CO | 93,027 | 320,412 | +227,385 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 297,672 | 305,355 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 341,316 | 304,458 | -36,858 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 302,852 | +302,852 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 375,706 | 295,207 | -80,499 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 279,000 | 275,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 480,130 | 266,993 | -213,137 | 3.25 | 2.87 | -0.37 | sell |
| AMERIPRISE FINANCIAL INC | 249,277 | 236,566 | -12,711 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 132,493 | 235,173 | +102,680 | 0.03 | 0.06 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 234,842 | +234,842 | 0.00 | 0.06 | +0.06 | buy |
| Tejara Capital Ltd | 232,700 | 213,000 | -19,700 | 1.56 | 1.18 | -0.38 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 728,665 | 205,747 | -522,918 | 0.30 | 0.08 | -0.22 | sell |
| Quantinno Capital Management LP | 43,576 | 176,266 | +132,690 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 253,637 | 169,325 | -84,312 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 160,058 | 162,559 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,603 | 159,687 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 518,124 | 142,555 | -375,569 | 0.25 | 0.08 | -0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 129,843 | 139,543 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 37,044 | 135,220 | +98,176 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 134,268 | 134,268 | 0 | 0.16 | 0.18 | +0.01 | hold |
| Walleye Trading LLC | 100,619 | 134,157 | +33,538 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 72,963 | 130,246 | +57,283 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 658,120 | 123,958 | -534,162 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,217 | 118,727 | -6,490 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 167,007 | 117,007 | -50,000 | 0.09 | 0.06 | -0.03 | sell |
| State of Alaska, Department of Revenue | 110,776 | 111,956 | +1,180 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,527 | 103,086 | -4,441 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| TECTONIC ADVISORS LLC | 89,298 | 98,839 | +9,541 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,497 | 97,205 | +42,708 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,947 | 91,259 | -2,688 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 319,660 | 88,070 | -231,590 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 281,165 | 80,439 | -200,726 | 0.02 | 0.01 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Neo Ivy Capital Management | 6,269 | 77,618 | +71,349 | 0.02 | 0.34 | +0.33 | buy |
| NOMURA HOLDINGS INC | 74,572 | 74,884 | +312 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 71,005 | 74,297 | +3,292 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,410 | 71,468 | -1,942 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 843,828 | 69,478 | -774,350 | 0.07 | 0.01 | -0.07 | sell |
| First Dallas Securities Inc. | 63,470 | 68,620 | +5,150 | 0.38 | 0.43 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 67,562 | +67,562 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 166,870 | 66,527 | -100,343 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 62,750 | 62,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,868 | 62,517 | -351 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,982 | 61,763 | -2,219 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 91,771 | 61,489 | -30,282 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 62,600 | 60,600 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,773 | 59,929 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 62,514 | 58,811 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 0 | 55,287 | +55,287 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 670 | 52,989 | +52,319 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 61,616 | 51,699 | -9,917 | 0.04 | 0.04 | -0.00 | sell |
| PEAK6 LLC | 54,328 | 51,574 | -2,754 | 0.02 | 0.03 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 50,000 | 50,000 | 0 | 0.03 | 0.04 | +0.02 | hold |
| BARCLAYS PLC | 216,176 | 49,925 | -166,251 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 48,451 | +48,451 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,413 | 47,606 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,296 | 47,100 | -2,196 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 36,037 | 43,135 | +7,098 | 0.00 | 0.00 | +0.00 | buy |