| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alta Fundamental Advisers LLC | 13,146,482 | 13,146,482 | 0 | 16.16 | 16.04 | -0.12 | hold |
| Apollo Management Holdings, L.P. | 11,589,025 | 12,292,642 | +703,617 | 0.30 | 0.40 | +0.10 | buy |
| VANGUARD GROUP INC | 8,510,313 | 8,394,655 | -115,658 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,541,061 | 6,322,774 | -218,287 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,189,284 | 4,750,078 | +560,794 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,755,572 | 4,025,455 | +269,883 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 3,849,393 | 3,969,393 | +120,000 | 0.42 | 0.40 | -0.02 | buy |
| STATE STREET CORP | 3,859,636 | 3,877,082 | +17,446 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,555,488 | 3,693,277 | +137,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,127,323 | 3,162,054 | +34,731 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,595,084 | 2,518,244 | -76,840 | 0.02 | 0.02 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 2,494,025 | 2,468,575 | -25,450 | 3.41 | 3.85 | +0.44 | sell |
| SHAH CAPITAL MANAGEMENT | 2,100,000 | 2,100,000 | 0 | 1.24 | 1.43 | +0.20 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,395,085 | 1,579,328 | +184,243 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,099,306 | 1,451,956 | +352,650 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,360,941 | 1,313,316 | -47,625 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,096,933 | 994,888 | -102,045 | 0.21 | 0.19 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,064,412 | 940,838 | -123,574 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,253,824 | 923,500 | -330,324 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 622,105 | 885,830 | +263,725 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 722,385 | 781,628 | +59,243 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 823,597 | 750,971 | -72,626 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 733,574 | 699,634 | -33,940 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 600,000 | +600,000 | 0.00 | 0.43 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,819 | 588,931 | -31,888 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,091,893 | 584,407 | -507,486 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 406,240 | 496,761 | +90,521 | 0.89 | 1.19 | +0.30 | buy |
| Whetstone Capital Advisors, LLC | 0 | 468,111 | +468,111 | 0.00 | 0.50 | +0.50 | buy |
| PANAGORA ASSET MANAGEMENT INC | 278,319 | 455,326 | +177,007 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 739,967 | 447,924 | -292,043 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,648 | 298,244 | +196,596 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 250,525 | 296,674 | +46,149 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 269,500 | 269,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 336,456 | 228,456 | -108,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 221,367 | 227,919 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 197,913 | 214,459 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708,728 | 208,839 | -499,889 | 0.00 | 0.00 | -0.00 | sell |
| FourWorld Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 182,396 | 169,684 | -12,712 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 161,534 | +161,534 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,170 | 161,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 103,537 | 153,016 | +49,479 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 148,706 | 145,706 | -3,000 | 0.30 | 0.26 | -0.04 | sell |
| XTX Topco Ltd | 103,043 | 128,629 | +25,586 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 284,613 | 115,411 | -169,202 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 87,186 | 108,741 | +21,555 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 108,436 | 108,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 208,349 | 104,486 | -103,863 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 230,270 | 100,771 | -129,499 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 96,826 | +96,826 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 92,773 | +92,773 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,695 | 91,618 | +89,923 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,636 | 88,368 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| STRS OHIO | 80,800 | 76,000 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 75,267 | +75,267 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 71,720 | 71,109 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 64,603 | 64,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 80,883 | 64,414 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 77,170 | 63,676 | -13,494 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,502 | 60,758 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | 56,936 | -90 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,768 | 53,891 | -4,877 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 59,549 | 51,228 | -8,321 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,587 | 51,088 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,623 | 50,706 | -1,917 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 47,529 | 47,154 | -375 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 82,855 | 38,416 | -44,439 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 33,564 | 32,414 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,439 | 32,310 | -129 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 32,744 | 32,119 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 55,693 | 32,027 | -23,666 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 27,000 | 30,000 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 22,474 | 27,861 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 26,370 | 26,370 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ProShare Advisors LLC | 23,882 | 25,924 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,814 | +24,814 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,805 | 22,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 35,474 | 20,705 | -14,769 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 16,034 | 19,574 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,560 | 19,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 18,244 | 17,722 | -522 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,010 | 17,541 | -469 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 17,104 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,236 | 16,949 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,036 | 16,225 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 43,774 | 15,602 | -28,172 | 0.00 | 0.00 | -0.00 | sell |
| AIRE ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,749 | 14,505 | -9,244 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 14,382 | 14,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,229 | 14,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,467 | 12,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 12,280 | 12,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,453 | 11,454 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,311 | 11,332 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,237 | 11,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 11,075 | 11,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 20,750 | 10,950 | -9,800 | 0.00 | 0.00 | -0.00 | sell |