| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 843,968 | 9,655,876 | +8,811,908 | 1.10 | 16.56 | +15.47 | buy |
| Rubric Capital Management LP | 6,121,582 | 9,259,361 | +3,137,779 | 0.81 | 1.33 | +0.52 | buy |
| ACR Alpine Capital Research, LLC | 21,546,970 | 23,644,817 | +2,097,847 | 3.74 | 4.27 | +0.52 | buy |
| Rubric Capital Management LP | 10,018,432 | 11,752,855 | +1,734,423 | 1.33 | 1.74 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,330,291 | 3,580,366 | +1,250,075 | 0.01 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 5,183,133 | 6,069,913 | +886,780 | 1.35 | 2.39 | +1.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,043,287 | 4,894,770 | +851,483 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 472,574 | 1,292,117 | +819,543 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282,453 | 1,097,442 | +814,989 | 0.01 | 0.05 | +0.04 | buy |
| Troluce Capital Advisors LLC | 0 | 807,234 | +807,234 | 0.00 | 1.03 | +1.03 | buy |
| DEUTSCHE BANK AG\ | 744,491 | 1,546,509 | +802,018 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,440,040 | 4,233,620 | +793,580 | 0.02 | 0.03 | +0.01 | buy |
| Lancaster Investment Management | 3,604,640 | 4,255,189 | +650,549 | 20.60 | 28.62 | +8.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 601,951 | +601,951 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 241,002 | 827,639 | +586,637 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,245,174 | 1,795,207 | +550,033 | 0.03 | 0.05 | +0.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,123,544 | 1,650,179 | +526,635 | 4.83 | 8.69 | +3.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,310,517 | 8,832,267 | +521,750 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 0 | 512,465 | +512,465 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 109,534 | 605,387 | +495,853 | 0.00 | 0.02 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 6,416,755 | 6,884,624 | +467,869 | 1.10 | 1.21 | +0.10 | buy |
| UBS Group AG | 278,875 | 695,740 | +416,865 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 368,555 | +368,555 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 8,085,081 | 8,446,892 | +361,811 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 293,203 | +293,203 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 46,370 | 333,320 | +286,950 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,494 | 357,720 | +284,226 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 282,016 | +282,016 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,395 | 308,001 | +274,606 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 698,817 | 956,385 | +257,568 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 691,389 | 932,152 | +240,763 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,678,115 | 7,916,167 | +238,052 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 226,611 | +226,611 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 277,904 | 496,353 | +218,449 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 655,775 | 869,236 | +213,461 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 213,076 | +213,076 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 193,200 | +193,200 | 0.00 | 0.77 | +0.77 | buy |
| JANUS HENDERSON GROUP PLC | 63,100 | 251,900 | +188,800 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 182,787 | +182,787 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 205,183 | 387,154 | +181,971 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 3,164,014 | 3,345,081 | +181,067 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,352 | 284,718 | +178,366 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,479,659 | 8,656,435 | +176,776 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,438 | 372,420 | +167,982 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 43,029 | 210,109 | +167,080 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,780,911 | 2,943,027 | +162,116 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,757 | 219,198 | +151,441 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 136,218 | +136,218 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,866,996 | 4,001,194 | +134,198 | 0.52 | 0.54 | +0.01 | buy |
| Squarepoint Ops LLC | 50,687 | 179,588 | +128,901 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 125,586 | +125,586 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 288,841 | 409,474 | +120,633 | 0.08 | 0.11 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 302,154 | 414,524 | +112,370 | 0.25 | 0.75 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 274,107 | 382,408 | +108,301 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 103,493 | +103,493 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 70,793 | 170,952 | +100,159 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 579,842 | 675,086 | +95,244 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 93,827 | +93,827 | 0.00 | 0.30 | +0.30 | buy |
| Oak Thistle LLC | 0 | 93,035 | +93,035 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 3,314,624 | 3,406,904 | +92,280 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,808 | 155,820 | +91,012 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,074 | 141,207 | +88,133 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,013 | +87,013 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 0 | 83,343 | +83,343 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 156,629 | 239,055 | +82,426 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,828 | 135,856 | +80,028 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 230,610 | 309,760 | +79,150 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,850 | 179,456 | +78,606 | 0.10 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 77,729 | +77,729 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 863,001 | 935,476 | +72,475 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,559 | 122,641 | +69,082 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 552,764 | 621,339 | +68,575 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 569,103 | 637,294 | +68,191 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,916 | 160,431 | +62,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,931,510 | 2,993,332 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 200,624 | 261,543 | +60,919 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 808,049 | 868,787 | +60,738 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 60,640 | +60,640 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 766,411 | 825,789 | +59,378 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,075,517 | 1,132,238 | +56,721 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,748 | 176,118 | +56,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,910 | 189,646 | +47,736 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 344,408 | 392,108 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 46,410 | +46,410 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 92,853 | 138,491 | +45,638 | 0.04 | 0.07 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 0 | 44,184 | +44,184 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 43,873 | +43,873 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 948,033 | 990,250 | +42,217 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,172 | 52,285 | +42,113 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,620 | 88,206 | +41,586 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,985 | 185,463 | +40,478 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,720 | +39,720 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 526,692 | 566,391 | +39,699 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,403 | 181,004 | +38,601 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 38,331 | +38,331 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 12,020 | 50,244 | +38,224 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,960 | +36,960 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 274,321 | 310,769 | +36,448 | 0.23 | 0.29 | +0.06 | buy |
| HSBC HOLDINGS PLC | 48,037 | 82,462 | +34,425 | 0.00 | 0.00 | +0.00 | buy |