| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,872,075 | 14,922,314 | +50,239 | 0.01 | 0.01 | +0.00 | buy |
| Third Point LLC | 6,675,000 | 6,600,000 | -75,000 | 3.76 | 13.34 | +9.58 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,392,050 | 6,482,147 | +90,097 | 0.05 | 0.06 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 4,203,594 | 4,623,934 | +420,340 | 15.84 | 14.11 | -1.73 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,688,386 | 4,292,243 | +603,857 | 2.45 | 3.06 | +0.61 | buy |
| STATE STREET CORP | 4,049,385 | 4,191,440 | +142,055 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,564,761 | 3,688,614 | +123,853 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,415,553 | 2,404,511 | -11,042 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,260,497 | 2,196,822 | -63,675 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 1,850,000 | 1,850,000 | 0 | 0.91 | 0.95 | +0.05 | hold |
| MORGAN STANLEY | 1,869,536 | 1,698,564 | -170,972 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,526,500 | 1,519,000 | -7,500 | 0.42 | 0.43 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,603,026 | 1,506,011 | -97,015 | 0.63 | 0.62 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,411,700 | 1,411,700 | 0 | 0.85 | 1.06 | +0.21 | hold |
| 140 Summer Partners LP | 1,315,306 | 1,336,731 | +21,425 | 4.21 | 4.97 | +0.76 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 876,580 | 1,275,282 | +398,702 | 3.85 | 7.96 | +4.12 | buy |
| Qube Research & Technologies Ltd | 1,282,357 | 1,249,999 | -32,358 | 0.08 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,205 | 1,137,090 | +6,885 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 998,345 | 1,038,855 | +40,510 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,249,344 | 1,016,884 | -232,460 | 0.01 | 0.01 | -0.00 | sell |
| FOURSIXTHREE CAPITAL LP | 1,209,849 | 940,927 | -268,922 | 20.88 | 17.02 | -3.86 | sell |
| DEUTSCHE BANK AG\ | 1,111,928 | 865,977 | -245,951 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 858,450 | 826,873 | -31,577 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 750,000 | 818,700 | +68,700 | 0.18 | 0.21 | +0.03 | buy |
| UBS Group AG | 909,686 | 805,993 | -103,693 | 0.01 | 0.01 | -0.00 | sell |
| DENDUR CAPITAL LP | 0 | 802,000 | +802,000 | 0.00 | 2.48 | +2.48 | buy |
| VR Advisory Services Ltd | 573,005 | 730,904 | +157,899 | 3.72 | 3.64 | -0.08 | buy |
| JPMORGAN CHASE & CO | 383,491 | 661,938 | +278,447 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 605,232 | 612,032 | +6,800 | 0.18 | 0.19 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 600,000 | +150,000 | 0.52 | 0.58 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,137,957 | 586,485 | -551,472 | 0.07 | 0.04 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 850,400 | 555,400 | -295,000 | 0.06 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 531,439 | 524,086 | -7,353 | 0.03 | 0.03 | +0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 516,000 | +516,000 | 0.00 | 1.29 | +1.29 | buy |
| Nuveen, LLC | 254,939 | 506,773 | +251,834 | 0.00 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 500,000 | +500,000 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 127,920 | 487,037 | +359,117 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,462 | 477,704 | +9,242 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 104,487 | 446,489 | +342,002 | 0.04 | 0.19 | +0.14 | buy |
| Knighthead Capital Management, LLC | 0 | 445,695 | +445,695 | 0.00 | 1.90 | +1.90 | buy |
| BANK OF AMERICA CORP /DE/ | 336,751 | 407,109 | +70,358 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 478,911 | 380,798 | -98,113 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,141 | 351,644 | +11,503 | 0.05 | 0.05 | -0.00 | buy |
| Empyrean Capital Partners, LP | 300,000 | 300,000 | 0 | 0.43 | 0.42 | -0.01 | hold |
| Kerrisdale Advisers, LLC | 506,067 | 297,966 | -208,101 | 9.77 | 4.77 | -5.00 | sell |
| RHUMBLINE ADVISERS | 281,878 | 286,100 | +4,222 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 228,115 | 278,324 | +50,209 | 0.07 | 0.08 | +0.02 | buy |
| FMR LLC | 261,857 | 274,249 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,612 | 267,847 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 268,078 | 242,640 | -25,438 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 237,108 | 235,465 | -1,643 | 0.10 | 0.11 | +0.01 | sell |
| HENNESSY ADVISORS INC | 233,300 | 225,400 | -7,900 | 0.34 | 0.34 | +0.00 | sell |
| Allianz Asset Management GmbH | 335,061 | 216,681 | -118,380 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 213,605 | +213,605 | 0.00 | 0.09 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 214,042 | 208,769 | -5,273 | 0.11 | 0.11 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 263,216 | 205,492 | -57,724 | 0.28 | 0.20 | -0.08 | sell |
| Swiss National Bank | 202,300 | 203,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 196,421 | +196,421 | 0.00 | 3.37 | +3.37 | buy |
| AMERIPRISE FINANCIAL INC | 197,333 | 189,538 | -7,795 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,044,166 | 181,339 | -862,827 | 0.03 | 0.01 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,952 | 155,611 | +134,659 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,386 | 155,010 | +18,624 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 155,766 | 154,313 | -1,453 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 0 | 149,225 | +149,225 | 0.00 | 0.99 | +0.99 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,847 | 146,013 | +137,166 | 0.00 | 0.03 | +0.02 | buy |
| Jain Global LLC | 139,634 | 128,576 | -11,058 | 0.06 | 0.07 | +0.01 | sell |
| Vestcor Inc | 150,000 | 125,000 | -25,000 | 0.18 | 0.14 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,210 | 124,665 | +27,455 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,671 | 121,910 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,027 | 121,500 | +70,473 | 0.01 | 0.05 | +0.04 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 0 | 118,735 | +118,735 | 0.00 | 3.14 | +3.14 | buy |
| Russell Investments Group, Ltd. | 45,286 | 116,395 | +71,109 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,018 | 115,566 | -11,452 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,440 | 115,123 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,177 | 114,977 | +5,800 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,696 | 112,617 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,052 | 104,370 | -11,682 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 112,208 | 101,030 | -11,178 | 0.17 | 0.15 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,771 | 100,087 | +45,316 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 137,400 | 99,800 | -37,600 | 0.32 | 0.20 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,152 | 98,314 | -72,838 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 102,257 | 94,768 | -7,489 | 1.12 | 1.05 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 69,099 | 89,382 | +20,283 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 88,320 | 88,810 | +490 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,393 | 87,299 | -8,094 | 0.03 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,618 | 86,602 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 85,900 | +85,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,149 | 82,764 | -6,385 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 1 | 81,745 | +81,744 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 205,700 | 80,800 | -124,900 | 0.65 | 0.22 | -0.44 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 80,187 | +80,187 | 0.00 | 0.33 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,080 | 79,607 | -22,473 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 74,338 | 74,691 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 80,000 | 74,484 | -5,516 | 0.11 | 0.10 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 202,851 | 73,208 | -129,643 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 483,079 | 71,127 | -411,952 | 0.58 | 0.09 | -0.49 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 70,105 | +70,105 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 1.55 | +1.55 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 66,800 | +66,800 | 0.00 | 0.39 | +0.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,531 | 65,600 | -1,931 | 0.00 | 0.01 | +0.00 | sell |