| 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 | 26.43 | 30.52 | +4.09 | hold |
| Apollo Management Holdings, L.P. | 13,165,813 | 12,202,459 | -963,354 | 1.06 | 1.21 | +0.15 | sell |
| VANGUARD GROUP INC | 8,029,268 | 8,011,168 | -18,100 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,174,914 | 6,036,213 | +861,299 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,979,617 | 4,752,874 | -226,743 | 0.01 | 0.01 | +0.00 | sell |
| COOPERMAN LEON G | 3,996,014 | 4,683,331 | +687,317 | 0.78 | 1.12 | +0.34 | buy |
| Philosophy Capital Management LLC | 3,689,720 | 4,442,028 | +752,308 | 2.60 | 3.46 | +0.86 | buy |
| STATE STREET CORP | 3,941,550 | 4,058,266 | +116,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,242,335 | 3,042,280 | -200,055 | 0.00 | 0.00 | +0.00 | sell |
| CANNELL CAPITAL LLC | 665,046 | 3,033,416 | +2,368,370 | 0.73 | 3.74 | +3.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,078,436 | 2,575,732 | -502,704 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,778,376 | 1,937,513 | +159,137 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,269,962 | 1,890,018 | -379,944 | 0.03 | 0.03 | +0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 1,800,000 | 1,800,000 | 0 | 1.79 | 1.97 | +0.18 | hold |
| Shay Capital LLC | 1,580,000 | 1,715,000 | +135,000 | 2.03 | 2.84 | +0.82 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,639,988 | 1,685,146 | +45,158 | 0.18 | 0.20 | +0.03 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 27,272 | 1,465,439 | +1,438,167 | 0.14 | 7.22 | +7.08 | buy |
| MILLER VALUE PARTNERS, LLC | 1,523,110 | 1,371,435 | -151,675 | 4.48 | 4.35 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,072,024 | 1,317,600 | +245,576 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,265,639 | 1,249,667 | -15,972 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 757,929 | 1,207,108 | +449,179 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 220,206 | 1,132,942 | +912,736 | 0.00 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 1,878,267 | 1,000,000 | -878,267 | 1.81 | 1.00 | -0.80 | sell |
| Empowered Funds, LLC | 842,288 | 887,446 | +45,158 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 772,793 | 759,034 | -13,759 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,507,541 | 756,617 | -2,750,924 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 574,900 | 721,755 | +146,855 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 415,578 | 652,345 | +236,767 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 646,258 | +646,258 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 740,115 | 621,250 | -118,865 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,118,284 | 545,096 | -573,188 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 323,267 | 516,269 | +193,002 | 0.02 | 0.03 | +0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 510,866 | 515,066 | +4,200 | 2.28 | 2.65 | +0.37 | buy |
| Squarepoint Ops LLC | 254,545 | 468,327 | +213,782 | 0.00 | 0.01 | +0.00 | buy |
| Murchinson Ltd. | 550,000 | 450,000 | -100,000 | 0.54 | 1.03 | +0.49 | sell |
| JANE STREET GROUP, LLC | 360,214 | 406,417 | +46,203 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,092 | 388,038 | +288,946 | 0.04 | 0.17 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 383,214 | +383,214 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 259,935 | 366,020 | +106,085 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 322,130 | +322,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 361,356 | 313,356 | -48,000 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 579,767 | 303,831 | -275,936 | 0.19 | 0.13 | -0.06 | sell |
| Tenzing Global Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.45 | +1.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,798 | 287,606 | +65,808 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 273,600 | +273,600 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 269,500 | 269,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 132,039 | 268,196 | +136,157 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 268,000 | +268,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 265,000 | +265,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,964 | 262,234 | +75,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 231,635 | +231,635 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 201,206 | 229,867 | +28,661 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 231,252 | 220,653 | -10,599 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 49,345 | 218,056 | +168,711 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,816 | 211,271 | +71,455 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 172,535 | 174,793 | +2,258 | 0.14 | 0.20 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,337 | 170,796 | -37,541 | 0.03 | 0.03 | -0.00 | sell |
| GROUP ONE TRADING LLC | 107,557 | 167,628 | +60,071 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 156,495 | 161,556 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,953 | 160,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 59,440 | 136,997 | +77,557 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,285 | 132,655 | +122,370 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 130,814 | +130,814 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 68,777 | 128,922 | +60,145 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 155,001 | 118,450 | -36,551 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,332 | 118,038 | +79,706 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,467 | 114,197 | +101,730 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 104,187 | 109,787 | +5,600 | 0.34 | 0.44 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 108,810 | 108,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 234,613 | 108,537 | -126,076 | 0.18 | 0.09 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 107,660 | +107,660 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,979 | 107,096 | +93,117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,858 | 104,360 | +66,502 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 66,642 | 94,913 | +28,271 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,805 | 93,625 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 86,735 | +86,735 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 82,771 | +82,771 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 32,910 | 82,389 | +49,479 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Creative Planning | 64,870 | 79,687 | +14,817 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,918 | 79,585 | +65,667 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 51,397 | 79,200 | +27,803 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,215 | 77,956 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 76,364 | 75,896 | -468 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 55,416 | 75,258 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 82,392 | 70,029 | -12,363 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,459 | 68,423 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 67,723 | +67,723 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,700 | 64,800 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 64,603 | 64,603 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 73,703 | 63,053 | -10,650 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | 57,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 56,282 | +56,282 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 70,360 | 55,934 | -14,426 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 55,900 | +55,900 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 100,000 | 55,000 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 54,975 | +54,975 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,284 | 53,889 | -1,395 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,664 | 53,710 | -322,954 | 0.00 | 0.00 | -0.00 | sell |