| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,373,472 | 15,409,397 | +35,925 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,467,997 | 11,476,011 | +8,014 | 0.01 | 0.01 | -0.00 | buy |
| Third Point LLC | 6,760,000 | 6,725,000 | -35,000 | 4.11 | 3.14 | -0.97 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,354,795 | 6,297,401 | -57,394 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 4,013,968 | 3,973,390 | -40,578 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,470,363 | 3,607,857 | +137,494 | 0.08 | 0.07 | -0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,730,517 | 3,392,500 | +661,983 | 10.89 | 16.74 | +5.85 | buy |
| GOLDMAN SACHS GROUP INC | 3,027,779 | 3,048,504 | +20,725 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,311,552 | 2,323,551 | +11,999 | 0.01 | 0.01 | -0.00 | buy |
| Silver Point Capital L.P. | 2,205,000 | 2,180,000 | -25,000 | 8.15 | 5.44 | -2.71 | sell |
| MORGAN STANLEY | 1,976,747 | 1,934,288 | -42,459 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,875,224 | 1,872,104 | -3,120 | 0.80 | 0.66 | -0.14 | sell |
| GABELLI FUNDS LLC | 1,915,425 | 1,862,775 | -52,650 | 0.57 | 0.47 | -0.09 | sell |
| 140 Summer Partners LP | 547,649 | 1,645,339 | +1,097,690 | 2.84 | 7.58 | +4.74 | buy |
| FOURSIXTHREE CAPITAL LP | 1,435,911 | 1,623,799 | +187,888 | 26.22 | 26.51 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,309,590 | 1,335,759 | +26,169 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,183,928 | 1,190,657 | +6,729 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,095 | 1,178,001 | -48,094 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,133,656 | 1,053,286 | -80,370 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,277,222 | 940,091 | -337,131 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,000 | 901,852 | +851,852 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 1,436,015 | 897,376 | -538,639 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 875,784 | 885,638 | +9,854 | 0.01 | 0.01 | -0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 570,213 | 870,213 | +300,000 | 3.30 | 5.62 | +2.33 | buy |
| JPMORGAN CHASE & CO | 1,125,509 | 842,088 | -283,421 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 860,616 | 758,384 | -102,232 | 0.00 | 0.00 | -0.00 | sell |
| Whitebark Investors LP | 585,945 | 729,194 | +143,249 | 11.90 | 12.53 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 661,994 | 714,373 | +52,379 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,062 | 663,274 | +329,212 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 770,561 | 642,110 | -128,451 | 0.75 | 0.54 | -0.21 | sell |
| Engineers Gate Manager LP | 0 | 633,249 | +633,249 | 0.00 | 0.28 | +0.28 | buy |
| PRIVATE MANAGEMENT GROUP INC | 799,839 | 599,888 | -199,951 | 1.10 | 0.69 | -0.41 | sell |
| TCW GROUP INC | 572,132 | 598,232 | +26,100 | 0.20 | 0.17 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 556,494 | 578,459 | +21,965 | 0.03 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 801,784 | 573,630 | -228,154 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 400,620 | 500,000 | +99,380 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 79,852 | 492,319 | +412,467 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,690 | 488,987 | +3,297 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 360,459 | 465,577 | +105,118 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,147 | 455,610 | +139,463 | 0.02 | 0.02 | +0.00 | buy |
| Diameter Capital Partners LP | 486,924 | 440,000 | -46,924 | 4.49 | 4.36 | -0.12 | sell |
| SCOGGIN MANAGEMENT LP | 475,000 | 400,000 | -75,000 | 9.11 | 6.58 | -2.53 | sell |
| Governors Lane LP | 246,163 | 393,223 | +147,060 | 2.06 | 1.91 | -0.15 | buy |
| Allianz Asset Management GmbH | 344,252 | 375,781 | +31,529 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 65,151 | 354,080 | +288,929 | 0.16 | 0.70 | +0.54 | buy |
| NORGES BANK | 672,961 | 339,193 | -333,768 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 391,180 | 336,400 | -54,780 | 0.22 | 0.14 | -0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 309,312 | 336,239 | +26,927 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 350,225 | 327,688 | -22,537 | 0.02 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 325,000 | 325,000 | 0 | 0.67 | 0.54 | -0.14 | hold |
| PRUDENTIAL FINANCIAL INC | 388,402 | 322,057 | -66,345 | 0.02 | 0.01 | -0.01 | sell |
| DigitalBridge Group, Inc. | 352,100 | 305,300 | -46,800 | 1.11 | 1.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 294,128 | 299,055 | +4,927 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 351,805 | 296,983 | -54,822 | 0.20 | 0.15 | -0.05 | sell |
| Legal & General Group Plc | 284,347 | 286,436 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 268,100 | +268,100 | 0.00 | 0.32 | +0.32 | buy |
| Nuveen, LLC | 1,121,038 | 260,720 | -860,318 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 187,845 | 254,257 | +66,412 | 0.08 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 247,384 | 252,329 | +4,945 | 0.05 | 0.06 | +0.01 | buy |
| Vestcor Inc | 100,000 | 225,000 | +125,000 | 0.13 | 0.24 | +0.11 | buy |
| JANE STREET GROUP, LLC | 219,019 | 220,363 | +1,344 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,000 | 219,000 | +118,000 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 217,199 | 217,123 | -76 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 792,977 | 207,815 | -585,162 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 221,858 | 203,090 | -18,768 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 195,100 | 194,500 | -600 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 192,178 | 192,178 | 0 | 1.13 | 1.05 | -0.08 | hold |
| PANAGORA ASSET MANAGEMENT INC | 360,752 | 191,483 | -169,269 | 0.07 | 0.03 | -0.04 | sell |
| Squarepoint Ops LLC | 0 | 188,256 | +188,256 | 0.00 | 0.01 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 188,198 | +188,198 | 0.00 | 2.93 | +2.93 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,363 | 187,463 | -19,900 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 156,846 | 172,353 | +15,507 | 0.39 | 0.35 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,297 | 169,609 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 186,800 | 156,300 | -30,500 | 0.77 | 0.37 | -0.41 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,209 | 150,654 | +445 | 0.20 | 0.16 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 76,085 | 141,985 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 170,550 | 139,384 | -31,166 | 0.07 | 0.05 | -0.02 | sell |
| ALGERT GLOBAL LLC | 131,573 | 135,075 | +3,502 | 0.13 | 0.10 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 172,954 | 130,268 | -42,686 | 0.06 | 0.04 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,747 | 126,728 | -44,019 | 0.11 | 0.12 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,650 | 118,509 | -10,141 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 117,412 | +117,412 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,138 | 117,238 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,186 | 115,275 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 113,569 | +113,569 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 443,827 | 106,473 | -337,354 | 0.35 | 0.06 | -0.29 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,654 | 94,982 | -10,672 | 0.41 | 0.33 | -0.08 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 494,085 | 94,647 | -399,438 | 0.90 | 0.14 | -0.76 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 90,154 | 94,334 | +4,180 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,582 | 94,312 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 143,283 | 93,187 | -50,096 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,784 | 92,917 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,551 | 90,242 | +76,691 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,436 | 84,020 | -3,416 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 93,900 | 83,200 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 78,638 | 73,548 | -5,090 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 73,332 | 69,662 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,147 | 69,528 | +4,381 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,125 | 68,175 | +1,050 | 0.00 | 0.00 | -0.00 | buy |