| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,134,593 | 25,014,020 | +4,879,427 | 0.01 | 0.00 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,646,722 | 11,106,021 | +3,459,299 | 10.09 | 2.46 | -7.63 | buy |
| GOLDMAN SACHS GROUP INC | 9,310,995 | 8,983,803 | -327,192 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,953,196 | 7,208,219 | +1,255,023 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 11,942 | 7,158,439 | +7,146,497 | 0.02 | 6.01 | +5.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,330,200 | 6,273,300 | +3,943,100 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,016,974 | 5,883,505 | -133,469 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,183,856 | 5,723,510 | +539,654 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,127,892 | 5,603,769 | +2,475,877 | 0.05 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,347,039 | 5,513,903 | +4,166,864 | 0.04 | 0.09 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,186,631 | 5,358,447 | +171,816 | 0.32 | 0.19 | -0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,657 | 4,830,497 | +4,365,840 | 0.00 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 2,978,504 | 4,540,879 | +1,562,375 | 0.21 | 0.19 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,873,889 | 4,035,524 | +161,635 | 0.01 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,540,503 | +3,540,503 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,854,502 | 3,508,746 | -2,345,756 | 0.21 | 0.08 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 2,366,089 | 3,463,130 | +1,097,041 | 0.07 | 0.07 | -0.01 | buy |
| Monarch Alternative Capital LP | 10,208,303 | 3,250,000 | -6,958,303 | 31.60 | 5.91 | -25.69 | sell |
| MORGAN STANLEY | 3,983,190 | 3,228,528 | -754,662 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,209,543 | +3,209,543 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,824,387 | 3,209,543 | -614,844 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,309,664 | 2,765,548 | +455,884 | 0.06 | 0.04 | -0.02 | buy |
| HighTower Advisors, LLC | 2,678,790 | 2,686,869 | +8,079 | 0.05 | 0.03 | -0.02 | buy |
| Allianz Asset Management GmbH | 2,719,213 | 2,669,392 | -49,821 | 0.06 | 0.03 | -0.03 | sell |
| Hudson Bay Capital Management LP | 4,283,779 | 2,501,765 | -1,782,014 | 0.47 | 0.15 | -0.32 | sell |
| Nuveen, LLC | 3,332,942 | 2,490,831 | -842,111 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,463,709 | 2,323,522 | +859,813 | 0.03 | 0.03 | -0.01 | buy |
| HENNESSY ADVISORS INC | 2,239,000 | 2,239,000 | 0 | 1.47 | 0.91 | -0.56 | hold |
| UBS Group AG | 1,687,979 | 2,142,939 | +454,960 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,982,077 | 2,124,971 | +142,894 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.45 | 0.23 | -0.21 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 1,971,173 | +1,971,173 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 554,853 | 1,896,234 | +1,341,381 | 0.09 | 0.17 | +0.08 | buy |
| GENDELL JEFFREY L | 655,000 | 1,885,076 | +1,230,076 | 0.16 | 0.22 | +0.06 | buy |
| Diameter Capital Partners LP | 800,000 | 1,750,000 | +950,000 | 2.79 | 2.38 | -0.41 | buy |
| SG Americas Securities, LLC | 114,608 | 1,699,198 | +1,584,590 | 0.00 | 0.01 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 82,700 | 1,561,086 | +1,478,386 | 0.06 | 0.72 | +0.66 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.31 | +0.31 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,000 | 1,341,718 | +1,256,718 | 0.03 | 0.30 | +0.27 | buy |
| JPMORGAN CHASE & CO | 1,350,393 | 1,323,729 | -26,664 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,092,012 | 1,298,612 | +206,600 | 0.59 | 0.34 | -0.24 | buy |
| BROWN ADVISORY INC | 946,454 | 1,149,795 | +203,341 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 984,406 | 1,006,762 | +22,356 | 0.07 | 0.04 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 527,854 | 995,545 | +467,691 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 470,895 | 848,220 | +377,325 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 786,673 | 835,214 | +48,541 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 499,952 | 832,481 | +332,529 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 813,243 | +813,243 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,420,672 | 796,142 | -624,530 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 130,378 | 768,016 | +637,638 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 389,215 | 695,201 | +305,986 | 0.23 | 0.26 | +0.03 | buy |
| Jain Global LLC | 585,080 | 626,426 | +41,346 | 0.14 | 0.09 | -0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 605,649 | +605,649 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 480,066 | 594,661 | +114,595 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 182,800 | 589,200 | +406,400 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 591,738 | 580,766 | -10,972 | 0.23 | 0.13 | -0.10 | sell |
| ALGERT GLOBAL LLC | 91,025 | 574,865 | +483,840 | 0.02 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,842,595 | 573,967 | -1,268,628 | 0.03 | 0.00 | -0.02 | sell |
| Gotham Asset Management, LLC | 425,280 | 568,967 | +143,687 | 0.02 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 180,752 | 535,003 | +354,251 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520,107 | 533,242 | +13,135 | 0.00 | 0.00 | -0.00 | buy |
| AA Financial Advisors, LLC | 519,519 | 519,519 | 0 | 1.33 | 0.80 | -0.53 | hold |
| CITIGROUP INC | 73,150 | 512,099 | +438,949 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 504,500 | 491,451 | -13,049 | 0.11 | 0.05 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 411,006 | 453,507 | +42,501 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 166,578 | 449,100 | +282,522 | 0.03 | 0.04 | +0.01 | buy |
| Nut Tree Capital Management, LP | 600,000 | 433,769 | -166,231 | 4.45 | 1.32 | -3.13 | sell |
| Soviero Asset Management, LP | 350,000 | 430,000 | +80,000 | 3.58 | 2.67 | -0.91 | buy |
| Swiss National Bank | 414,900 | 429,800 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 427,661 | +427,661 | 0.00 | 0.01 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 369,200 | 419,200 | +50,000 | 0.28 | 0.21 | -0.08 | buy |
| BTG Pactual Asset Management US LLC | 400,000 | 400,000 | 0 | 0.71 | 0.38 | -0.33 | hold |
| Russell Investments Group, Ltd. | 292,161 | 371,764 | +79,603 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,422,843 | 364,765 | -2,058,078 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 345,788 | 364,306 | +18,518 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,939 | 356,474 | +281,535 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 69,407 | 344,306 | +274,899 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 910,880 | 334,662 | -576,218 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,913 | 333,339 | +252,426 | 0.13 | 0.27 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,338 | 325,350 | +97,012 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 291,509 | 322,147 | +30,638 | 0.00 | 0.00 | -0.00 | buy |
| Tensile Capital Management LP | 0 | 315,453 | +315,453 | 0.00 | 0.56 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,637 | 287,221 | +45,584 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 69,611 | 275,854 | +206,243 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,497,155 | 275,484 | -1,221,671 | 0.02 | 0.00 | -0.02 | sell |
| III Capital Management | 338,825 | 271,443 | -67,382 | 2.50 | 0.89 | -1.61 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,921 | 256,066 | +10,145 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 252,618 | +252,618 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,499 | 250,956 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 814,810 | 250,000 | -564,810 | 0.14 | 0.02 | -0.11 | sell |
| Informed Momentum Co LLC | 244,657 | 240,985 | -3,672 | 0.51 | 0.27 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 235,285 | 231,519 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 233,138 | 221,801 | -11,337 | 0.23 | 0.12 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 187,119 | 219,988 | +32,869 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 158,546 | 217,561 | +59,015 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 211,500 | +211,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 202,958 | 204,258 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 64,565 | 200,003 | +135,438 | 0.00 | 0.01 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.40 | +1.40 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 185,753 | +185,753 | 0.00 | 0.15 | +0.15 | buy |