| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,906,599 | 20,134,593 | +1,227,994 | 0.01 | 0.01 | +0.00 | buy |
| Monarch Alternative Capital LP | 9,809,859 | 10,208,303 | +398,444 | 23.16 | 31.60 | +8.44 | buy |
| GOLDMAN SACHS GROUP INC | 8,999,234 | 9,310,995 | +311,761 | 0.02 | 0.02 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,546,923 | 7,646,722 | +6,099,799 | 2.58 | 10.09 | +7.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,490,314 | 6,016,974 | +526,660 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,479,697 | 5,953,196 | +473,499 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 914,872 | 5,854,502 | +4,939,630 | 0.03 | 0.21 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,893,777 | 5,186,631 | +292,854 | 0.30 | 0.32 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,517,230 | 5,183,856 | +666,626 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,237,746 | 4,283,779 | +2,046,033 | 0.23 | 0.47 | +0.24 | buy |
| MORGAN STANLEY | 3,881,679 | 3,983,190 | +101,511 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,222,072 | 3,873,889 | +651,817 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,478,177 | 3,824,387 | -653,790 | 0.01 | 0.01 | -0.00 | sell |
| Newtyn Management, LLC | 2,218,827 | 3,762,713 | +1,543,886 | 4.26 | 7.32 | +3.06 | buy |
| Empyrean Capital Partners, LP | 2,060,000 | 3,732,000 | +1,672,000 | 1.30 | 2.26 | +0.96 | buy |
| Nuveen, LLC | 3,302,251 | 3,332,942 | +30,691 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,734,694 | 3,127,892 | +393,198 | 0.07 | 0.05 | -0.03 | buy |
| FOURSIXTHREE CAPITAL LP | 1,982,320 | 3,037,598 | +1,055,278 | 15.13 | 23.75 | +8.62 | buy |
| Kestra Advisory Services, LLC | 41,304 | 2,978,504 | +2,937,200 | 0.00 | 0.21 | +0.20 | buy |
| Allianz Asset Management GmbH | 2,320,130 | 2,719,213 | +399,083 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 2,679,980 | 2,678,790 | -1,190 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,368,752 | 2,422,843 | +54,091 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,067,008 | 2,366,089 | +299,081 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,412,100 | 2,330,200 | -81,900 | 0.07 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,599,735 | 2,309,664 | -290,071 | 0.07 | 0.06 | -0.01 | sell |
| HENNESSY ADVISORS INC | 2,473,000 | 2,239,000 | -234,000 | 1.59 | 1.47 | -0.12 | sell |
| Rubric Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.45 | +0.45 | buy |
| NORTHERN TRUST CORP | 1,924,809 | 1,982,077 | +57,268 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,534,741 | 1,842,595 | -1,692,146 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 371,130 | 1,687,979 | +1,316,849 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,403,687 | 1,497,155 | +93,468 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,319,352 | 1,463,709 | +144,357 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,514,848 | 1,420,672 | -94,176 | 0.00 | 0.00 | -0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 1,368,663 | +1,368,663 | 0.00 | 3.69 | +3.69 | buy |
| JPMORGAN CHASE & CO | 1,274,016 | 1,350,393 | +76,377 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,038,980 | 1,347,039 | -3,691,941 | 0.14 | 0.04 | -0.10 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 960,912 | 1,092,012 | +131,100 | 0.64 | 0.59 | -0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,087,304 | 1,050,360 | -36,944 | 0.13 | 0.14 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 941,365 | 984,406 | +43,041 | 0.06 | 0.07 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 947,194 | +947,194 | 0.00 | 0.63 | +0.63 | buy |
| BROWN ADVISORY INC | 471,000 | 946,454 | +475,454 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,094,180 | 910,880 | -183,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,252,827 | 869,245 | -383,582 | 0.02 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 696,669 | 814,810 | +118,141 | 0.12 | 0.14 | +0.02 | buy |
| Diameter Capital Partners LP | 0 | 800,000 | +800,000 | 0.00 | 2.79 | +2.79 | buy |
| Bank of New York Mellon Corp | 828,555 | 786,673 | -41,882 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,917,784 | 701,723 | -1,216,061 | 0.04 | 0.01 | -0.03 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 663,507 | +663,507 | 0.00 | 8.40 | +8.40 | buy |
| GENDELL JEFFREY L | 0 | 655,000 | +655,000 | 0.00 | 0.16 | +0.16 | buy |
| Nut Tree Capital Management, LP | 0 | 600,000 | +600,000 | 0.00 | 4.45 | +4.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 578,389 | 591,738 | +13,349 | 0.22 | 0.23 | +0.01 | buy |
| Jain Global LLC | 459,362 | 585,080 | +125,718 | 0.08 | 0.14 | +0.05 | buy |
| Clearline Capital LP | 525,444 | 576,622 | +51,178 | 0.72 | 0.82 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 319,731 | 554,853 | +235,122 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 627,860 | 527,854 | -100,006 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,282 | 520,107 | -21,175 | 0.00 | 0.00 | -0.00 | sell |
| AA Financial Advisors, LLC | 519,519 | 519,519 | 0 | 1.74 | 1.33 | -0.41 | hold |
| Penserra Capital Management LLC | 607,875 | 504,500 | -103,375 | 0.13 | 0.11 | -0.02 | sell |
| BARCLAYS PLC | 860,485 | 499,952 | -360,533 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 409,111 | 480,066 | +70,955 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | 475,000 | +100,000 | 0.14 | 0.31 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 887,630 | 470,895 | -416,735 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,341,827 | 464,657 | -4,877,170 | 0.06 | 0.00 | -0.05 | sell |
| Gotham Asset Management, LLC | 428,847 | 425,280 | -3,567 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 408,241 | 423,361 | +15,120 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 414,900 | 414,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 11,514 | 411,006 | +399,492 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 400,000 | +400,000 | 0.00 | 0.71 | +0.71 | buy |
| Edgestream Partners, L.P. | 164,540 | 389,215 | +224,675 | 0.08 | 0.23 | +0.15 | buy |
| STALEY CAPITAL ADVISERS INC | 319,200 | 369,200 | +50,000 | 0.24 | 0.28 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,980,164 | 367,496 | -1,612,668 | 0.13 | 0.03 | -0.10 | sell |
| Soviero Asset Management, LP | 320,000 | 350,000 | +30,000 | 3.03 | 3.58 | +0.54 | buy |
| Aberdeen Group plc | 0 | 346,900 | +346,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 353,933 | 345,788 | -8,145 | 0.01 | 0.01 | -0.00 | sell |
| III Capital Management | 280,000 | 338,825 | +58,825 | 1.12 | 2.50 | +1.37 | buy |
| PointState Capital LP | 0 | 293,428 | +293,428 | 0.00 | 0.12 | +0.12 | buy |
| Atom Investors LP | 0 | 293,321 | +293,321 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 427,798 | 292,161 | -135,637 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 291,509 | +291,509 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 81,300 | 291,200 | +209,900 | 0.72 | 4.21 | +3.49 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 95,459 | 268,376 | +172,917 | 0.04 | 0.11 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,241 | 255,499 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 243,561 | 247,626 | +4,065 | 0.51 | 0.50 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,464 | 245,921 | +46,457 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 245,593 | +245,593 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 269,876 | 244,657 | -25,219 | 0.54 | 0.51 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 372,610 | 243,925 | -128,685 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 223,727 | 243,727 | +20,000 | 0.52 | 0.53 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,573 | 241,637 | +33,064 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 748,640 | 235,285 | -513,355 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 399,081 | 233,138 | -165,943 | 0.37 | 0.23 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 226,421 | 228,338 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 228,226 | 228,226 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Bridgewater Associates, LP | 932,364 | 224,713 | -707,651 | 0.06 | 0.02 | -0.04 | sell |
| LPL Financial LLC | 232,841 | 206,662 | -26,179 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 240,755 | 202,958 | -37,797 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 194,349 | 187,119 | -7,230 | 0.05 | 0.03 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 184,781 | +184,781 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 49,400 | 182,800 | +133,400 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 511,382 | 180,752 | -330,630 | 0.11 | 0.04 | -0.07 | sell |