| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,959 | 5,092,953 | +4,775,994 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 4,467,605 | +4,467,605 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 2,317,250 | 5,471,776 | +3,154,526 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,579,078 | 4,536,131 | +2,957,053 | 0.02 | 0.10 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,794,810 | +2,794,810 | 0.00 | 0.13 | +0.13 | buy |
| HENNESSY ADVISORS INC | 0 | 2,610,900 | +2,610,900 | 0.00 | 1.40 | +1.40 | buy |
| Allspring Global Investments Holdings, LLC | 59,948 | 2,204,849 | +2,144,901 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,058 | 2,643,286 | +2,111,228 | 0.01 | 0.06 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,628,666 | +1,628,666 | 0.00 | 0.46 | +0.46 | buy |
| Hudson Bay Capital Management LP | 1,000,000 | 2,428,389 | +1,428,389 | 0.05 | 0.23 | +0.17 | buy |
| JANE STREET GROUP, LLC | 884,733 | 2,185,462 | +1,300,729 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 736,357 | 1,870,796 | +1,134,439 | 0.01 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 4,612,275 | 5,512,052 | +899,777 | 0.04 | 0.07 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 790,912 | +790,912 | 0.00 | 0.47 | +0.47 | buy |
| Allianz Asset Management GmbH | 606,589 | 1,382,576 | +775,987 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,172,855 | 2,948,746 | +775,891 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 773,947 | +773,947 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,763 | 957,633 | +717,870 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 622,782 | +622,782 | 0.00 | 0.04 | +0.04 | buy |
| Newtyn Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.14 | +1.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 578,855 | +578,855 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 158,174 | 609,435 | +451,261 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 435,373 | +435,373 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 430,911 | 861,362 | +430,451 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,136,312 | 1,540,806 | +404,494 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 1,204,372 | 1,607,310 | +402,938 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 395,513 | +395,513 | 0.00 | 0.08 | +0.08 | buy |
| Monarch Alternative Capital LP | 10,000,000 | 10,380,000 | +380,000 | 38.55 | 21.57 | -16.98 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 367,324 | +367,324 | 0.00 | 0.63 | +0.63 | buy |
| Engineers Gate Manager LP | 173,398 | 539,002 | +365,604 | 0.02 | 0.10 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,827,665 | 4,182,903 | +355,238 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 355,000 | +355,000 | 0.00 | 3.40 | +3.40 | buy |
| Headlands Technologies LLC | 28,813 | 362,812 | +333,999 | 0.03 | 0.45 | +0.42 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 325,000 | +325,000 | 0.00 | 1.42 | +1.42 | buy |
| WELLS FARGO & COMPANY/MN | 203,833 | 511,048 | +307,215 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,836 | 358,133 | +299,297 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 17,065 | 269,819 | +252,754 | 0.00 | 0.11 | +0.11 | buy |
| 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 |
| SEI INVESTMENTS CO | 132,685 | 370,726 | +238,041 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 159,933 | 397,565 | +237,632 | 0.01 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 55,000 | 287,006 | +232,006 | 0.04 | 0.26 | +0.22 | buy |
| Aquatic Capital Management LLC | 11,657 | 239,391 | +227,734 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 835,495 | 1,047,992 | +212,497 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 210,779 | +210,779 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 200,702 | +200,702 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,114 | 197,816 | +173,702 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 152,731 | +152,731 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 335,551 | 484,919 | +149,368 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 371,793 | 511,873 | +140,080 | 0.02 | 0.03 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 138,211 | +138,211 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 187,799 | 325,537 | +137,738 | 0.02 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 461,644 | 585,161 | +123,517 | 0.02 | 0.05 | +0.03 | buy |
| TIG Advisors, LLC | 0 | 118,200 | +118,200 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 111,969 | +111,969 | 0.00 | 0.35 | +0.35 | buy |
| J. Goldman & Co LP | 0 | 109,001 | +109,001 | 0.00 | 0.06 | +0.06 | buy |
| Sculptor Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 18,047 | 117,047 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 86,373 | +86,373 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 180,000 | +80,000 | 0.02 | 0.06 | +0.04 | buy |
| COMERICA BANK | 0 | 73,042 | +73,042 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 71,979 | +71,979 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 70,054 | +70,054 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 65,291 | +65,291 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 63,874 | +63,874 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 60,357 | +60,357 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 57,830 | +57,830 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,803 | +56,803 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,214,473 | 5,267,014 | +52,541 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 49,418 | +49,418 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 49,000 | +49,000 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,391 | +46,391 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 23,054 | 68,254 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,939,241 | 1,984,103 | +44,862 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 181,423 | 224,027 | +42,604 | 0.05 | 0.10 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 57,025 | 98,779 | +41,754 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 39,927 | +39,927 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,916 | +39,916 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 76,260 | 116,102 | +39,842 | 0.07 | 0.17 | +0.11 | buy |
| Gladstone Institutional Advisory LLC | 0 | 35,038 | +35,038 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 792,197 | 827,170 | +34,973 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 34,273 | +34,273 | 0.00 | 0.06 | +0.06 | buy |
| Trek Financial, LLC | 0 | 33,328 | +33,328 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 24,738 | 58,059 | +33,321 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 33,255 | +33,255 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,079 | 52,965 | +32,886 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 30,761 | +30,761 | 0.00 | 0.12 | +0.12 | buy |
| Stratos Wealth Partners, LTD. | 0 | 30,165 | +30,165 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 29,908 | +29,908 | 0.00 | 0.08 | +0.08 | buy |
| Triumph Capital Management | 0 | 28,294 | +28,294 | 0.00 | 0.06 | +0.06 | buy |
| Triumph Capital Management | 0 | 28,294 | +28,294 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 0 | 27,654 | +27,654 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 26,520 | +26,520 | 0.00 | 0.57 | +0.57 | buy |
| Cerity Partners LLC | 0 | 26,054 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,572 | +25,572 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,809 | +24,809 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,156 | 35,923 | +24,767 | 0.00 | 0.00 | +0.00 | buy |