| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,409,397 | 14,865,861 | -543,536 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 11,476,011 | 11,496,893 | +20,882 | 0.01 | 0.01 | +0.00 | buy |
| Third Point LLC | 6,725,000 | 6,707,274 | -17,726 | 3.14 | 3.14 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,297,401 | 6,290,568 | -6,833 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 3,973,390 | 3,990,946 | +17,556 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 3,688,386 | +3,688,386 | 0.00 | 2.41 | +2.41 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,392,500 | 3,680,500 | +288,000 | 16.74 | 14.28 | -2.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,607,857 | 3,611,046 | +3,189 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,048,504 | 2,866,457 | -182,047 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,323,551 | 2,348,739 | +25,188 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,934,288 | 2,071,654 | +137,366 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,872,104 | 1,650,970 | -221,134 | 0.66 | 0.63 | -0.03 | sell |
| Rubric Capital Management LP | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.84 | +0.84 | buy |
| GABELLI FUNDS LLC | 1,862,775 | 1,565,670 | -297,105 | 0.47 | 0.42 | -0.05 | sell |
| UBS Group AG | 897,376 | 1,476,373 | +578,997 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,411,700 | +1,411,700 | 0.00 | 0.77 | +0.77 | buy |
| FOURSIXTHREE CAPITAL LP | 1,623,799 | 1,383,499 | -240,300 | 26.51 | 19.06 | -7.45 | sell |
| DEUTSCHE BANK AG\ | 492,319 | 1,258,646 | +766,327 | 0.01 | 0.02 | +0.01 | buy |
| 140 Summer Partners LP | 1,645,339 | 1,249,158 | -396,181 | 7.58 | 4.34 | -3.23 | sell |
| AMERIPRISE FINANCIAL INC | 1,335,759 | 1,194,623 | -141,136 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 940,091 | 1,186,656 | +246,565 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,178,001 | 1,145,603 | -32,398 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,190,657 | 1,121,227 | -69,430 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,053,286 | 1,058,966 | +5,680 | 0.01 | 0.01 | +0.00 | buy |
| Diameter Capital Partners LP | 440,000 | 1,025,000 | +585,000 | 4.36 | 4.22 | -0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 219,000 | 982,000 | +763,000 | 0.02 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 885,638 | 881,912 | -3,726 | 0.01 | 0.01 | +0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 870,213 | 876,580 | +6,367 | 5.62 | 3.33 | -2.29 | buy |
| Silver Point Capital L.P. | 2,180,000 | 857,000 | -1,323,000 | 5.44 | 1.75 | -3.70 | sell |
| Point72 Asset Management, L.P. | 901,852 | 786,838 | -115,014 | 0.08 | 0.07 | -0.01 | sell |
| Hudson Bay Capital Management LP | 500,000 | 750,000 | +250,000 | 0.12 | 0.18 | +0.06 | buy |
| Whitebark Investors LP | 729,194 | 729,194 | 0 | 12.53 | 13.62 | +1.10 | hold |
| JPMORGAN CHASE & CO | 842,088 | 633,676 | -208,412 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 598,232 | 605,232 | +7,000 | 0.17 | 0.20 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 642,110 | 587,214 | -54,896 | 0.54 | 0.49 | -0.05 | sell |
| FMR LLC | 758,384 | 549,463 | -208,921 | 0.00 | 0.00 | -0.00 | sell |
| ThornTree Capital Partners LP | 0 | 531,692 | +531,692 | 0.00 | 3.19 | +3.19 | buy |
| BANK OF AMERICA CORP /DE/ | 714,373 | 526,105 | -188,268 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 578,459 | 508,119 | -70,340 | 0.03 | 0.02 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 599,888 | 499,771 | -100,117 | 0.69 | 0.58 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 573,630 | 490,585 | -83,045 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 488,987 | 474,652 | -14,335 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 375,781 | 456,451 | +80,670 | 0.02 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.54 | +0.54 | buy |
| BARCLAYS PLC | 207,815 | 436,230 | +228,415 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 188,256 | 404,694 | +216,438 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,239 | 383,363 | +47,124 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 336,400 | 342,220 | +5,820 | 0.14 | 0.14 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 188,198 | 320,194 | +131,996 | 2.93 | 4.48 | +1.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 203,090 | 302,558 | +99,468 | 0.02 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 325,000 | 300,000 | -25,000 | 0.54 | 0.47 | -0.06 | sell |
| RHUMBLINE ADVISERS | 299,055 | 299,208 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 286,436 | 279,199 | -7,237 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 400,000 | 275,000 | -125,000 | 6.58 | 4.14 | -2.44 | sell |
| Nuveen, LLC | 260,720 | 259,768 | -952 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,274 | 253,187 | -410,087 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 268,100 | 248,400 | -19,700 | 0.32 | 0.34 | +0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 254,257 | 248,338 | -5,919 | 0.10 | 0.10 | +0.01 | sell |
| DigitalBridge Group, Inc. | 305,300 | 226,000 | -79,300 | 1.09 | 0.72 | -0.36 | sell |
| PINNACLE ASSOCIATES LTD | 296,983 | 220,619 | -76,364 | 0.15 | 0.11 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 217,123 | 219,891 | +2,768 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,722 | 215,401 | +202,679 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 194,500 | 197,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,700 | 187,100 | +134,400 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 225,000 | 180,000 | -45,000 | 0.24 | 0.21 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,609 | 171,119 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1 | 168,119 | +168,118 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 322,057 | 152,502 | -169,555 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 327,688 | 140,470 | -187,218 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 156,300 | 137,400 | -18,900 | 0.37 | 0.29 | -0.08 | sell |
| Russell Investments Group, Ltd. | 27,043 | 137,114 | +110,071 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 106,473 | 131,473 | +25,000 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,384 | 124,410 | -14,974 | 0.05 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,238 | 116,997 | -241 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 115,275 | 115,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 94,334 | 110,993 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 220,363 | 110,066 | -110,297 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,610 | 105,654 | -349,956 | 0.02 | 0.01 | -0.02 | sell |
| Krilogy Financial LLC | 172,353 | 102,639 | -69,714 | 0.35 | 0.15 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,312 | 99,879 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,843 | 98,067 | +79,224 | 0.02 | 0.11 | +0.09 | buy |
| Assenagon Asset Management S.A. | 117,412 | 97,673 | -19,739 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,917 | 95,745 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 94,519 | +94,519 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 141,985 | 92,729 | -49,256 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,065 | 87,527 | +78,462 | 0.01 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 83,200 | 87,400 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,020 | 86,558 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,528 | 83,091 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,175 | 82,072 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,075 | 81,631 | -53,444 | 0.10 | 0.05 | -0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 80,000 | 80,000 | 0 | 0.08 | 0.10 | +0.03 | hold |
| CenterBook Partners LP | 354,080 | 77,170 | -276,910 | 0.70 | 0.15 | -0.55 | sell |
| Governors Lane LP | 393,223 | 75,909 | -317,314 | 1.91 | 0.41 | -1.50 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 94,982 | 74,683 | -20,299 | 0.33 | 0.23 | -0.10 | sell |
| NewEdge Advisors, LLC | 73,548 | 73,204 | -344 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 72,713 | +72,713 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,509 | 70,902 | -47,607 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,728 | 70,900 | -55,828 | 0.12 | 0.11 | -0.01 | sell |