| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,589,057 | 19,314,511 | -1,274,546 | 0.01 | 0.01 | +0.00 | sell |
| Pentwater Capital Management LP | 9,565,000 | 10,582,000 | +1,017,000 | 1.14 | 2.50 | +1.35 | buy |
| UBS Group AG | 9,387,296 | 7,645,016 | -1,742,280 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,169,349 | 5,497,723 | +1,328,374 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,903,712 | 4,938,884 | +35,172 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 5,709,302 | 4,925,578 | -783,724 | 13.84 | 30.35 | +16.51 | sell |
| Rubric Capital Management LP | 3,743,180 | 4,131,219 | +388,039 | 0.77 | 1.12 | +0.35 | buy |
| HSBC HOLDINGS PLC | 0 | 4,006,518 | +4,006,518 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,222,157 | 3,334,033 | +111,876 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,169,044 | 3,134,103 | -34,941 | 0.00 | 0.00 | +0.00 | sell |
| Turiya Advisors Asia Ltd | 4,546,880 | 2,656,580 | -1,890,300 | 15.40 | 17.86 | +2.46 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,314,006 | 2,445,230 | -2,868,776 | 4.30 | 3.02 | -1.28 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,210,061 | +2,210,061 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,224,863 | 2,210,061 | -14,802 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,433 | 2,043,766 | +1,007,333 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,479,203 | 1,619,503 | +140,300 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,611,010 | +1,611,010 | 0.00 | 0.06 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,425,900 | 1,258,600 | -167,300 | 1.25 | 1.54 | +0.30 | sell |
| Luxor Capital Group, LP | 0 | 1,155,516 | +1,155,516 | 0.00 | 3.71 | +3.71 | buy |
| Philosophy Capital Management LLC | 1,720,666 | 1,122,440 | -598,226 | 3.37 | 3.19 | -0.18 | sell |
| Hodges Capital Management Inc. | 1,128,999 | 980,259 | -148,740 | 1.57 | 1.92 | +0.35 | sell |
| CITADEL ADVISORS LLC | 1,777,760 | 920,251 | -857,509 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 782,449 | 806,277 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 875,000 | 800,000 | -75,000 | 4.33 | 3.90 | -0.43 | sell |
| Park West Asset Management LLC | 1,455,390 | 760,097 | -695,293 | 2.16 | 1.54 | -0.63 | sell |
| JANE STREET GROUP, LLC | 928,947 | 726,146 | -202,801 | 0.02 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 685,500 | 685,500 | 0 | 0.72 | 1.17 | +0.44 | hold |
| Kore Advisors LP | 975,580 | 669,134 | -306,446 | 18.67 | 22.83 | +4.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 668,318 | 633,823 | -34,495 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,029,661 | 633,083 | -396,578 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 737,411 | 590,836 | -146,575 | 0.01 | 0.02 | +0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 511,000 | +511,000 | 0.00 | 0.88 | +0.88 | buy |
| Shay Capital LLC | 378,069 | 489,900 | +111,831 | 0.90 | 1.60 | +0.69 | buy |
| ALGERT GLOBAL LLC | 235,173 | 488,997 | +253,824 | 0.06 | 0.17 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 634,301 | 485,424 | -148,877 | 0.19 | 0.26 | +0.07 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 484,100 | +484,100 | 0.00 | 3.92 | +3.92 | buy |
| SG Americas Securities, LLC | 850,332 | 468,212 | -382,120 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 682,700 | 397,000 | -285,700 | 0.31 | 0.49 | +0.18 | sell |
| River Road Asset Management, LLC | 622,614 | 395,087 | -227,527 | 0.12 | 0.13 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 100,000 | 377,301 | +277,301 | 0.31 | 1.37 | +1.07 | buy |
| D. E. Shaw & Co., Inc. | 97,205 | 376,932 | +279,727 | 0.00 | 0.01 | +0.01 | buy |
| Kanen Wealth Management LLC | 0 | 370,593 | +370,593 | 0.00 | 2.71 | +2.71 | buy |
| Caption Management, LLC | 51,699 | 368,635 | +316,936 | 0.04 | 0.38 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 779,838 | 362,041 | -417,797 | 0.01 | 0.01 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 305,355 | 328,878 | +23,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 360,251 | 318,402 | -41,849 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 328,498 | 310,152 | -18,346 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 134,157 | 300,292 | +166,135 | 0.05 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 288,964 | +288,964 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 234,842 | 270,484 | +35,642 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 304,458 | 268,481 | -35,977 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 69,478 | 259,360 | +189,882 | 0.01 | 0.03 | +0.03 | buy |
| Swiss National Bank | 275,400 | 253,000 | -22,400 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 346,779 | 233,701 | -113,078 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 61,489 | 224,576 | +163,087 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 236,566 | 222,468 | -14,098 | 0.00 | 0.00 | +0.00 | sell |
| Ballast Asset Management, LP | 320,748 | 200,700 | -120,048 | 2.40 | 2.37 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,740 | 200,479 | +196,739 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 320,412 | 190,685 | -129,727 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 176,266 | 180,776 | +4,510 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,687 | 180,695 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 302,852 | 174,947 | -127,905 | 0.04 | 0.04 | -0.00 | sell |
| XTX Topco Ltd | 0 | 169,113 | +169,113 | 0.00 | 0.06 | +0.06 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 150,546 | +150,546 | 0.00 | 1.99 | +1.99 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,559 | 146,809 | -15,750 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 139,543 | 137,743 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 169,325 | 137,156 | -32,169 | 0.03 | 0.03 | +0.00 | sell |
| Clearline Capital LP | 134,268 | 134,268 | 0 | 0.18 | 0.26 | +0.08 | hold |
| DEUTSCHE BANK AG\ | 123,958 | 130,752 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,527 | 130,260 | +63,733 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 130,246 | 122,525 | -7,721 | 0.03 | 0.05 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 39,627 | 121,830 | +82,203 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 295,207 | 121,343 | -173,864 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 116,722 | +116,722 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 118,727 | 111,580 | -7,147 | 0.00 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 205,747 | 109,328 | -96,419 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,086 | 107,527 | +4,441 | 0.00 | 0.01 | +0.00 | buy |
| Emmett Investment Management, LP | 0 | 89,867 | +89,867 | 0.00 | 1.91 | +1.91 | buy |
| State of Alaska, Department of Revenue | 111,956 | 87,428 | -24,528 | 0.02 | 0.03 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,259 | 86,127 | -5,132 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 43,135 | 84,825 | +41,690 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,960 | 84,437 | +52,477 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 24,661 | 81,196 | +56,535 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.23 | 0.37 | +0.13 | hold |
| PEAK6 LLC | 51,574 | 78,931 | +27,357 | 0.03 | 0.06 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 98,839 | 77,736 | -21,103 | 0.09 | 0.11 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 77,716 | +77,716 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 266,993 | 77,358 | -189,635 | 2.87 | 1.37 | -1.50 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,929 | 77,026 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 74,884 | 74,788 | -96 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 71,468 | 74,539 | +3,071 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,763 | 64,050 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,517 | 59,002 | -3,515 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 74,297 | 58,194 | -16,103 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,165 | +58,165 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 60,600 | 57,500 | -3,100 | 0.02 | 0.03 | +0.01 | sell |
| Creative Planning | 34,002 | 52,054 | +18,052 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,725 | +51,725 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 58,811 | 51,558 | -7,253 | 0.00 | 0.00 | +0.00 | sell |