| 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 | 30.52 | 24.61 | -5.91 | hold |
| Apollo Management Holdings, L.P. | 12,202,459 | 11,925,911 | -276,548 | 1.21 | 1.24 | +0.03 | sell |
| BlackRock, Inc. | 10,914,618 | 10,766,208 | -148,410 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,011,168 | 8,093,262 | +82,094 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,036,213 | 5,941,434 | -94,779 | 0.04 | 0.03 | -0.01 | sell |
| Philosophy Capital Management LLC | 4,442,028 | 5,356,491 | +914,463 | 3.46 | 3.66 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,752,874 | 4,968,839 | +215,965 | 0.01 | 0.01 | -0.00 | buy |
| COOPERMAN LEON G | 4,683,331 | 4,807,333 | +124,002 | 1.12 | 0.92 | -0.20 | buy |
| STATE STREET CORP | 4,058,266 | 3,130,398 | -927,868 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,042,280 | 3,022,659 | -19,621 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 3,033,416 | 2,973,170 | -60,246 | 3.74 | 3.09 | -0.65 | sell |
| MORGAN STANLEY | 1,937,513 | 2,617,553 | +680,040 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 1,371,435 | 2,396,625 | +1,025,190 | 4.35 | 5.18 | +0.83 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,575,732 | 1,996,590 | -579,142 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,715,000 | 1,915,904 | +200,904 | 2.84 | 2.37 | -0.47 | buy |
| SHAH CAPITAL MANAGEMENT | 1,800,000 | 1,800,000 | 0 | 1.97 | 1.84 | -0.14 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,685,146 | 1,730,692 | +45,546 | 0.20 | 0.20 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,317,600 | 1,551,020 | +233,420 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,890,018 | 1,532,089 | -357,929 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,249,667 | 1,421,230 | +171,563 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 652,345 | 1,307,463 | +655,118 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,207,108 | 1,279,196 | +72,088 | 0.00 | 0.00 | -0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,465,439 | 1,200,439 | -265,000 | 7.22 | 5.08 | -2.13 | sell |
| GOLDMAN SACHS GROUP INC | 756,617 | 1,069,707 | +313,090 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,132,942 | 1,019,282 | -113,660 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 887,446 | 932,992 | +45,546 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 759,034 | 805,499 | +46,465 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 468,327 | 785,993 | +317,666 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 570,973 | +570,973 | 0.00 | 0.19 | +0.19 | buy |
| Silverberg Bernstein Capital Management LLC | 515,066 | 509,433 | -5,633 | 2.65 | 2.27 | -0.38 | sell |
| TWO SIGMA ADVISERS, LP | 313,356 | 506,956 | +193,600 | 0.00 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.30 | +0.30 | buy |
| Murchinson Ltd. | 450,000 | 450,000 | 0 | 1.03 | 1.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 621,250 | 432,208 | -189,042 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 303,831 | 412,530 | +108,699 | 0.13 | 0.15 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 516,269 | 404,681 | -111,588 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 721,755 | 398,672 | -323,083 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 545,096 | 398,424 | -146,672 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 287,606 | 384,170 | +96,564 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,277 | 370,875 | +341,598 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 75,258 | 339,125 | +263,867 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,130 | 319,498 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 646,258 | 316,570 | -329,688 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 268,196 | 312,714 | +44,518 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,282 | 307,778 | +251,496 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,234 | 301,927 | +39,693 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 300,000 | 300,000 | 0 | 1.45 | 1.13 | -0.32 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,635 | 287,149 | +55,514 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 383,214 | 274,785 | -108,429 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 273,600 | 273,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 269,500 | 269,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 55,900 | 251,050 | +195,150 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,271 | 247,001 | +35,730 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 218,056 | 243,171 | +25,115 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 167,628 | 240,701 | +73,073 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 388,038 | 233,682 | -154,356 | 0.17 | 0.10 | -0.07 | sell |
| RHUMBLINE ADVISERS | 220,653 | 221,623 | +970 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 82,389 | 216,950 | +134,561 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 128,922 | 215,272 | +86,350 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 118,450 | 207,109 | +88,659 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 229,867 | 206,821 | -23,046 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 161,556 | 201,301 | +39,745 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 174,793 | 186,638 | +11,845 | 0.20 | 0.19 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,814 | 170,574 | +39,760 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,000 | 170,000 | -98,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 170,796 | 168,750 | -2,046 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 82,771 | 162,192 | +79,421 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,953 | 160,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 108,810 | 159,695 | +50,885 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 151,881 | +151,881 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,038 | 139,957 | +21,919 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 114,197 | 134,429 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,934 | 132,406 | +76,472 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,934 | 132,406 | +76,472 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,655 | 131,078 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 0 | 130,540 | +130,540 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 104,360 | 119,498 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,710 | 117,544 | +63,834 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 109,787 | 109,787 | 0 | 0.44 | 0.36 | -0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,625 | 103,042 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 10,981 | 99,945 | +88,964 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 86,735 | 97,067 | +10,332 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,826 | 96,826 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 44,797 | 89,560 | +44,763 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,975 | 89,344 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 88,302 | +88,302 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 79,687 | 87,454 | +7,767 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,423 | 86,713 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,029 | 86,418 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,585 | 86,345 | +6,760 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 52,454 | 82,680 | +30,226 | 0.06 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,956 | 80,774 | +2,818 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | 80,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| OneDigital Investment Advisors LLC | 0 | 79,378 | +79,378 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,262 | +74,262 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 406,417 | 74,206 | -332,211 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 75,896 | 70,569 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 94,913 | 69,467 | -25,446 | 0.04 | 0.03 | -0.01 | sell |
| Cruiser Capital Advisors, LLC | 26,475 | 66,075 | +39,600 | 0.12 | 0.18 | +0.06 | buy |
| STRS OHIO | 64,800 | 64,800 | 0 | 0.00 | 0.00 | -0.00 | hold |