| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 12,292,642 | 13,165,813 | +873,171 | 0.40 | 1.06 | +0.66 | buy |
| Alta Fundamental Advisers LLC | 13,146,482 | 13,146,482 | 0 | 16.04 | 26.43 | +10.40 | hold |
| VANGUARD GROUP INC | 8,394,655 | 8,029,268 | -365,387 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,025,455 | 5,174,914 | +1,149,459 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,750,078 | 4,979,617 | +229,539 | 0.00 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 3,969,393 | 3,996,014 | +26,621 | 0.40 | 0.78 | +0.37 | buy |
| STATE STREET CORP | 3,877,082 | 3,941,550 | +64,468 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 0 | 3,689,720 | +3,689,720 | 0.00 | 2.60 | +2.60 | buy |
| GOLDMAN SACHS GROUP INC | 6,322,774 | 3,507,541 | -2,815,233 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,162,054 | 3,242,335 | +80,281 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,693,277 | 3,078,436 | -614,841 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,518,244 | 2,269,962 | -248,282 | 0.02 | 0.03 | +0.01 | sell |
| Troluce Capital Advisors LLC | 0 | 1,878,267 | +1,878,267 | 0.00 | 1.81 | +1.81 | buy |
| SHAH CAPITAL MANAGEMENT | 2,100,000 | 1,800,000 | -300,000 | 1.43 | 1.79 | +0.36 | sell |
| MORGAN STANLEY | 750,971 | 1,778,376 | +1,027,405 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,579,328 | 1,639,988 | +60,660 | 0.08 | 0.18 | +0.10 | buy |
| Shay Capital LLC | 600,000 | 1,580,000 | +980,000 | 0.43 | 2.03 | +1.60 | buy |
| MILLER VALUE PARTNERS, LLC | 2,468,575 | 1,523,110 | -945,465 | 3.85 | 4.48 | +0.63 | sell |
| NORTHERN TRUST CORP | 1,313,316 | 1,265,639 | -47,677 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 940,838 | 1,118,284 | +177,446 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 923,500 | 1,072,024 | +148,524 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 781,628 | 842,288 | +60,660 | 0.03 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 447,924 | 772,793 | +324,869 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 885,830 | 757,929 | -127,901 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 699,634 | 740,115 | +40,481 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 665,046 | +665,046 | 0.00 | 0.73 | +0.73 | buy |
| GSA CAPITAL PARTNERS LLP | 994,888 | 579,767 | -415,121 | 0.19 | 0.19 | -0.01 | sell |
| CITADEL ADVISORS LLC | 584,407 | 574,900 | -9,507 | 0.00 | 0.00 | +0.00 | sell |
| Murchinson Ltd. | 0 | 550,000 | +550,000 | 0.00 | 0.54 | +0.54 | buy |
| Silverberg Bernstein Capital Management LLC | 496,761 | 510,866 | +14,105 | 1.19 | 2.28 | +1.10 | buy |
| JPMORGAN CHASE & CO | 298,244 | 415,578 | +117,334 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,839 | 376,664 | +167,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 228,456 | 361,356 | +132,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 360,214 | +360,214 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 296,674 | 323,267 | +26,593 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 269,500 | 269,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 716 | 259,935 | +259,219 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 19,574 | 254,545 | +234,971 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 234,613 | +234,613 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 227,919 | 231,252 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,451,956 | 221,798 | -1,230,158 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 115,411 | 220,206 | +104,795 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 208,337 | +208,337 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 7,507 | 201,206 | +193,699 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,016 | 186,964 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 174,203 | +174,203 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 172,535 | +172,535 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,170 | 160,953 | -217 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 104,486 | 156,495 | +52,009 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 155,172 | +155,172 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 169,684 | 155,001 | -14,683 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,931 | 139,816 | -449,115 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 132,039 | +132,039 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 108,436 | 108,810 | +374 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,416 | 107,557 | +69,141 | 0.00 | 0.02 | +0.01 | buy |
| Pingora Partners LLC | 145,706 | 104,187 | -41,519 | 0.26 | 0.34 | +0.08 | sell |
| EntryPoint Capital, LLC | 5,062 | 103,696 | +98,634 | 0.01 | 0.22 | +0.21 | buy |
| Kingsview Wealth Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 99,092 | +99,092 | 0.00 | 0.04 | +0.04 | buy |
| Whetstone Capital Advisors, LLC | 468,111 | 97,811 | -370,300 | 0.50 | 0.21 | -0.29 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,826 | 96,826 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,368 | 90,805 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,676 | 82,392 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| PFG Investments, LLC | 92,773 | 73,703 | -19,070 | 0.01 | 0.02 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 108,741 | 70,360 | -38,381 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 32,119 | 68,777 | +36,658 | 0.01 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 128,629 | 66,642 | -61,987 | 0.04 | 0.03 | -0.02 | sell |
| Creative Planning | 0 | 64,870 | +64,870 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 64,603 | 64,603 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 51,088 | 62,459 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 59,440 | +59,440 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,310 | 58,700 | +26,390 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 57,333 | +57,333 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,936 | 57,026 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 56,300 | +56,300 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 60,758 | 55,416 | -5,342 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,891 | 55,284 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 51,397 | +51,397 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,228 | 49,401 | -1,827 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 214,459 | 49,345 | -165,114 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 64,414 | 46,098 | -18,316 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 47,154 | 44,841 | -2,313 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,814 | 38,332 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,861 | 37,858 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 455,326 | 36,790 | -418,536 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 76,000 | 34,700 | -41,300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 32,414 | 32,910 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,545 | +32,545 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 11,865 | 31,427 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,910 | 28,247 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 27,272 | +27,272 | 0.00 | 0.14 | +0.14 | buy |
| Cruiser Capital Advisors, LLC | 0 | 26,475 | +26,475 | 0.00 | 0.17 | +0.17 | buy |
| COOPER/HAIMS ADVISORS, LLC | 26,370 | 25,828 | -542 | 0.04 | 0.07 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 25,148 | +25,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,805 | 24,366 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,163 | +24,163 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 23,044 | +23,044 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 25,924 | 19,327 | -6,597 | 0.00 | 0.00 | +0.00 | sell |
| Simplicity Wealth,LLC | 10,214 | 18,166 | +7,952 | 0.00 | 0.00 | +0.00 | buy |