| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,922,826 | 15,818,214 | -104,612 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 9,011,396 | 7,246,570 | -1,764,826 | 1.93 | 2.45 | +0.52 | sell |
| GOLDMAN SACHS GROUP INC | 3,296,678 | 4,676,261 | +1,379,583 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,741,839 | 3,797,588 | +55,749 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 2,059,216 | 2,847,436 | +788,220 | 0.48 | 0.79 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,487,429 | 2,536,413 | +48,984 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,460,005 | 2,276,441 | -183,564 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,849,459 | 2,157,628 | -691,831 | 2.59 | 2.74 | +0.14 | sell |
| LEE DANNER & BASS INC | 2,173,498 | 2,144,891 | -28,607 | 2.58 | 3.76 | +1.18 | sell |
| Allianz Asset Management GmbH | 2,019,343 | 2,129,209 | +109,866 | 0.04 | 0.06 | +0.02 | buy |
| Shay Capital LLC | 402,000 | 1,787,000 | +1,385,000 | 1.08 | 5.99 | +4.91 | buy |
| Philosophy Capital Management LLC | 2,159,138 | 1,647,265 | -511,873 | 4.76 | 4.81 | +0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,644,056 | +1,644,056 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,747,836 | 1,644,056 | -103,780 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,099,552 | 1,122,161 | +22,609 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 1,117,850 | +1,117,850 | 0.00 | 3.69 | +3.69 | buy |
| Park West Asset Management LLC | 116,494 | 898,947 | +782,453 | 0.19 | 1.87 | +1.67 | buy |
| JB CAPITAL PARTNERS LP | 845,210 | 845,210 | 0 | 2.75 | 3.97 | +1.22 | hold |
| Qube Research & Technologies Ltd | 533,459 | 700,297 | +166,838 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 583,685 | 618,995 | +35,310 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 606,141 | 609,466 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 846,578 | 568,196 | -278,382 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 509,566 | 567,831 | +58,265 | 0.19 | 0.30 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,382,527 | 555,415 | -827,112 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 321,616 | 551,236 | +229,620 | 0.01 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 536,000 | +536,000 | 0.00 | 0.95 | +0.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 737,872 | 494,641 | -243,231 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 479,235 | +479,235 | 0.00 | 3.99 | +3.99 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,981 | 477,911 | -9,070 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 514,422 | 465,418 | -49,004 | 0.00 | 0.00 | +0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 237,977 | 341,853 | +103,876 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 599,611 | 336,566 | -263,045 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 253,066 | 336,331 | +83,265 | 0.03 | 0.05 | +0.02 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 473,961 | 308,961 | -165,000 | 12.69 | 13.94 | +1.25 | sell |
| ALGERT GLOBAL LLC | 138,109 | 296,839 | +158,730 | 0.04 | 0.11 | +0.07 | buy |
| JPMORGAN CHASE & CO | 392,947 | 290,868 | -102,079 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 286,507 | 281,904 | -4,603 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 320,317 | 276,540 | -43,777 | 0.03 | 0.03 | +0.00 | sell |
| IMC-Chicago, LLC | 31,476 | 270,885 | +239,409 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,528 | 268,317 | -70,211 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,154 | 268,207 | +189,053 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,482 | 266,744 | +207,262 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,579 | 264,769 | +219,190 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 28,528 | 262,777 | +234,249 | 0.08 | 0.79 | +0.71 | buy |
| CAPTRUST FINANCIAL ADVISORS | 258,271 | 258,852 | +581 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 279,661 | 246,209 | -33,452 | 0.00 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 253,676 | 245,710 | -7,966 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 196,217 | 242,335 | +46,118 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 239,266 | 230,112 | -9,154 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 203,748 | 208,562 | +4,814 | 0.14 | 0.12 | -0.03 | buy |
| Trexquant Investment LP | 197,127 | 206,860 | +9,733 | 0.03 | 0.04 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 203,846 | 197,073 | -6,773 | 2.42 | 3.63 | +1.21 | sell |
| CITIGROUP INC | 412,227 | 194,769 | -217,458 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 236,346 | 191,878 | -44,468 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 253,680 | 189,138 | -64,542 | 0.00 | 0.00 | +0.00 | sell |
| AWH Capital, L.P. | 175,000 | 175,000 | 0 | 3.01 | 3.65 | +0.64 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,986 | 166,968 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 166,475 | 166,475 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 178,702 | 165,090 | -13,612 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 13,372 | 160,798 | +147,426 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,286 | 158,432 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 207,834 | 156,902 | -50,932 | 0.04 | 0.04 | +0.01 | sell |
| Walleye Trading LLC | 76,043 | 156,377 | +80,334 | 0.03 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 151,348 | +151,348 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 80,070 | 147,008 | +66,938 | 0.00 | 0.01 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 142,529 | 142,529 | 0 | 0.25 | 0.37 | +0.13 | hold |
| ALLIANCEBERNSTEIN L.P. | 125,164 | 126,944 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,282 | 126,143 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,060 | 124,957 | +897 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 62,115 | 104,304 | +42,189 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 103,310 | 103,255 | -55 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,782 | 102,057 | +77,275 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,971 | 101,081 | -4,890 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 97,707 | +97,707 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 101,277 | 95,333 | -5,944 | 0.00 | 0.00 | +0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 90,577 | +90,577 | 0.00 | 1.23 | +1.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,660 | 89,049 | +44,389 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,305 | 85,751 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,572 | 81,978 | -4,594 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 318,730 | 78,317 | -240,413 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 76,671 | +76,671 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,592 | 72,512 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,164 | +67,164 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,782 | 64,936 | -1,846 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,550 | 64,850 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,174 | 63,209 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 63,309 | 63,206 | -103 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 61,759 | +61,759 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 61,350 | +61,350 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 60,578 | +60,578 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 31,002 | 58,971 | +27,969 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,025 | 57,889 | -29,136 | 0.03 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 56,139 | 56,929 | +790 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 40,195 | 56,331 | +16,136 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,248 | +56,248 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 71,986 | 55,164 | -16,822 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 7,944 | 53,401 | +45,457 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 138,690 | 52,084 | -86,606 | 0.09 | 0.05 | -0.04 | sell |