| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,502,076 | 19,459,292 | -4,042,784 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 20,844,858 | 19,026,204 | -1,818,654 | 0.00 | 0.01 | +0.00 | sell |
| Monarch Alternative Capital LP | 10,000,000 | 10,380,000 | +380,000 | 38.55 | 21.57 | -16.98 | buy |
| GOLDMAN SACHS GROUP INC | 9,867,845 | 9,817,890 | -49,955 | 0.01 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,612,275 | 5,512,052 | +899,777 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,317,250 | 5,471,776 | +3,154,526 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,540,111 | 5,447,306 | -92,805 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,214,473 | 5,267,014 | +52,541 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,959 | 5,092,953 | +4,775,994 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,579,078 | 4,536,131 | +2,957,053 | 0.02 | 0.10 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 4,467,605 | +4,467,605 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,827,665 | 4,182,903 | +355,238 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,393,805 | 4,008,419 | -4,385,386 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 4,008,317 | 3,779,624 | -228,693 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 4,289,922 | 3,751,802 | -538,120 | 0.01 | 0.02 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,771,000 | 3,550,900 | -220,100 | 0.04 | 0.07 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,172,855 | 2,948,746 | +775,891 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,794,810 | +2,794,810 | 0.00 | 0.13 | +0.13 | buy |
| FOURSIXTHREE CAPITAL LP | 4,104,879 | 2,792,862 | -1,312,017 | 15.60 | 15.18 | -0.42 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,673,551 | 2,740,691 | -932,860 | 0.05 | 0.07 | +0.01 | sell |
| HighTower Advisors, LLC | 2,979,764 | 2,676,694 | -303,070 | 0.03 | 0.05 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,058 | 2,643,286 | +2,111,228 | 0.01 | 0.06 | +0.05 | buy |
| HENNESSY ADVISORS INC | 0 | 2,610,900 | +2,610,900 | 0.00 | 1.40 | +1.40 | buy |
| Hudson Bay Capital Management LP | 1,000,000 | 2,428,389 | +1,428,389 | 0.05 | 0.23 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 59,948 | 2,204,849 | +2,144,901 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 884,733 | 2,185,462 | +1,300,729 | 0.01 | 0.04 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 10,477,672 | 2,064,687 | -8,412,985 | 1.36 | 0.48 | -0.88 | sell |
| NORTHERN TRUST CORP | 1,939,241 | 1,984,103 | +44,862 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 736,357 | 1,870,796 | +1,134,439 | 0.01 | 0.06 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,628,666 | +1,628,666 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 1,204,372 | 1,607,310 | +402,938 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,136,312 | 1,540,806 | +404,494 | 0.03 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 606,589 | 1,382,576 | +775,987 | 0.01 | 0.03 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,479,923 | 1,316,023 | -163,900 | 1.70 | 2.01 | +0.31 | sell |
| TWO SIGMA ADVISERS, LP | 3,450,800 | 1,271,400 | -2,179,400 | 0.06 | 0.04 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,239,000 | 1,239,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 1,362,970 | 1,210,974 | -151,996 | 0.09 | 0.12 | +0.04 | sell |
| ROYAL BANK OF CANADA | 835,495 | 1,047,992 | +212,497 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,763 | 957,633 | +717,870 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 430,911 | 861,362 | +430,451 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 792,197 | 827,170 | +34,973 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 978,822 | 826,879 | -151,943 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 813,208 | 818,290 | +5,082 | 0.07 | 0.18 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 965,782 | 804,935 | -160,847 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 790,912 | +790,912 | 0.00 | 0.47 | +0.47 | buy |
| LMR Partners LLP | 0 | 773,947 | +773,947 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 804,391 | 770,863 | -33,528 | 0.01 | 0.01 | +0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 1,525,000 | 750,000 | -775,000 | 7.49 | 4.87 | -2.62 | sell |
| JPMORGAN CHASE & CO | 883,655 | 697,178 | -186,477 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 622,782 | +622,782 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 1,671,762 | 620,615 | -1,051,147 | 0.19 | 0.11 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 158,174 | 609,435 | +451,261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 733,211 | 600,619 | -132,592 | 0.01 | 0.01 | +0.00 | sell |
| Newtyn Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.14 | +1.14 | buy |
| Verition Fund Management LLC | 461,644 | 585,161 | +123,517 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 934,485 | 582,288 | -352,197 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 578,855 | +578,855 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 726,588 | 539,438 | -187,150 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 173,398 | 539,002 | +365,604 | 0.02 | 0.10 | +0.08 | buy |
| AA Financial Advisors, LLC | 707,051 | 519,519 | -187,532 | 1.26 | 1.58 | +0.32 | sell |
| Gotham Asset Management, LLC | 371,793 | 511,873 | +140,080 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 203,833 | 511,048 | +307,215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 335,551 | 484,919 | +149,368 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 471,000 | 471,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearline Capital LP | 541,087 | 469,397 | -71,690 | 0.39 | 0.63 | +0.23 | sell |
| STALEY CAPITAL ADVISERS INC | 571,200 | 469,200 | -102,000 | 0.20 | 0.30 | +0.10 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 435,373 | +435,373 | 0.00 | 0.05 | +0.05 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 612,200 | 433,900 | -178,300 | 4.93 | 7.10 | +2.16 | sell |
| Swiss National Bank | 393,100 | 398,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 159,933 | 397,565 | +237,632 | 0.01 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 395,513 | +395,513 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 1,241,272 | 394,072 | -847,200 | 0.05 | 0.02 | -0.02 | sell |
| UBS Group AG | 715,275 | 378,642 | -336,633 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 132,685 | 370,726 | +238,041 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 347,239 | 368,048 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 367,324 | +367,324 | 0.00 | 0.63 | +0.63 | buy |
| Headlands Technologies LLC | 28,813 | 362,812 | +333,999 | 0.03 | 0.45 | +0.42 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,836 | 358,133 | +299,297 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 355,000 | +355,000 | 0.00 | 3.40 | +3.40 | buy |
| Informed Momentum Co LLC | 484,027 | 330,533 | -153,494 | 0.61 | 0.58 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 187,799 | 325,537 | +137,738 | 0.02 | 0.07 | +0.05 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 325,000 | +325,000 | 0.00 | 1.42 | +1.42 | buy |
| BARCLAYS PLC | 416,495 | 312,421 | -104,074 | 0.00 | 0.00 | +0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| Caption Management, LLC | 55,000 | 287,006 | +232,006 | 0.04 | 0.26 | +0.22 | buy |
| Quantbot Technologies LP | 17,065 | 269,819 | +252,754 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 637,494 | 266,228 | -371,266 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 258,875 | 252,085 | -6,790 | 0.00 | 0.00 | +0.00 | sell |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 1.48 | +1.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 241,127 | +241,127 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,657 | 239,391 | +227,734 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 257,737 | 238,637 | -19,100 | 0.06 | 0.14 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 225,953 | 232,949 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 228,226 | 228,226 | 0 | 0.04 | 0.06 | +0.01 | hold |
| GROUP ONE TRADING LLC | 181,423 | 224,027 | +42,604 | 0.05 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,703 | 214,313 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 210,779 | +210,779 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 460,197 | 208,206 | -251,991 | 0.06 | 0.05 | -0.02 | sell |
| Range Financial Group LLC | 203,556 | 206,168 | +2,612 | 0.66 | 1.15 | +0.49 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 200,702 | +200,702 | 0.00 | 0.03 | +0.03 | buy |