| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 3,309,027 | 6,483,835 | +3,174,808 | 0.09 | 0.16 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 4,901,503 | 6,704,090 | +1,802,587 | 0.45 | 0.62 | +0.17 | buy |
| Assenagon Asset Management S.A. | 265,326 | 1,397,069 | +1,131,743 | 0.04 | 0.19 | +0.15 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 863,042 | +863,042 | 0.00 | 35.39 | +35.39 | buy |
| DEUTSCHE BANK AG\ | 1,227,570 | 1,985,019 | +757,449 | 0.03 | 0.05 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 2,300,322 | 2,978,107 | +677,785 | 5.00 | 6.57 | +1.57 | buy |
| Elliott Investment Management L.P. | 1,700,000 | 2,192,858 | +492,858 | 0.97 | 1.16 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 616,567 | 1,032,186 | +415,619 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 611,669 | 1,016,017 | +404,348 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,732,097 | 2,062,256 | +330,159 | 0.03 | 0.03 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 314,907 | +314,907 | 0.00 | 1.32 | +1.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,168 | 398,637 | +267,469 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 172,037 | 425,921 | +253,884 | 0.02 | 0.05 | +0.03 | buy |
| Fort Baker Capital Management LP | 411,424 | 635,785 | +224,361 | 3.41 | 4.13 | +0.72 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919,798 | 1,127,951 | +208,153 | 2.26 | 2.53 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 94,710 | 258,212 | +163,502 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 795,051 | 952,668 | +157,617 | 3.32 | 3.09 | -0.22 | buy |
| JPMORGAN CHASE & CO | 1,272,655 | 1,426,987 | +154,332 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 228,600 | 370,100 | +141,500 | 1.51 | 2.09 | +0.58 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 138,878 | +138,878 | 0.00 | 5.67 | +5.67 | buy |
| NFC Investments, LLC | 125,687 | 259,628 | +133,941 | 2.07 | 4.08 | +2.01 | buy |
| Logan Stone Capital, LLC | 10,246 | 126,443 | +116,197 | 0.13 | 1.79 | +1.66 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,373 | 205,319 | +115,946 | 0.01 | 0.03 | +0.02 | buy |
| Palliser Capital (UK) Ltd | 169,231 | 283,924 | +114,693 | 13.19 | 15.61 | +2.42 | buy |
| Trexquant Investment LP | 0 | 114,217 | +114,217 | 0.00 | 0.10 | +0.10 | buy |
| Quaker Capital Investments, LLC | 370,522 | 484,294 | +113,772 | 8.08 | 8.75 | +0.66 | buy |
| Finepoint Capital LP | 1,886,260 | 1,994,510 | +108,250 | 27.68 | 31.04 | +3.35 | buy |
| Madison Asset Management, LLC | 1,364,958 | 1,471,628 | +106,670 | 0.96 | 1.00 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,025 | 376,293 | +104,268 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,372 | 834,372 | +100,000 | 0.08 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 96,526 | +96,526 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 91,152 | +91,152 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,212 | 93,594 | +90,382 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 299,606 | 388,923 | +89,317 | 0.65 | 0.82 | +0.17 | buy |
| Wealthfront Advisers LLC | 0 | 87,911 | +87,911 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 343,147 | 415,907 | +72,760 | 0.80 | 0.83 | +0.03 | buy |
| Verition Fund Management LLC | 94,179 | 166,370 | +72,191 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 6,050 | 76,502 | +70,452 | 0.01 | 0.14 | +0.13 | buy |
| JANE STREET GROUP, LLC | 182,903 | 252,199 | +69,296 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 33,526 | 93,431 | +59,905 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,058 | 573,554 | +59,496 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,072 | 1,983,087 | +56,015 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 56,580 | 111,077 | +54,497 | 0.12 | 0.29 | +0.17 | buy |
| Point72 Asset Management, L.P. | 136,500 | 190,369 | +53,869 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 9,548 | 61,432 | +51,884 | 0.09 | 0.57 | +0.47 | buy |
| JANUS HENDERSON GROUP PLC | 13,779 | 61,135 | +47,356 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 44,153 | 91,271 | +47,118 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,083 | 111,937 | +45,854 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,823 | 56,044 | +43,221 | 0.06 | 0.21 | +0.16 | buy |
| MORGAN STANLEY | 104,042 | 146,401 | +42,359 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 55,390 | 93,712 | +38,322 | 1.65 | 2.79 | +1.14 | buy |
| STATE STREET CORP | 259,500 | 293,207 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 604,760 | 634,418 | +29,658 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 799,196 | 825,724 | +26,528 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,559 | 33,100 | +25,541 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,686 | 108,902 | +25,216 | 0.81 | 1.09 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,240 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,885 | 230,899 | +22,014 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,506 | 46,284 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 272,410 | 294,036 | +21,626 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 20,695 | +20,695 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 10,354 | 30,535 | +20,181 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,376,666 | 1,396,645 | +19,979 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 8,445 | 28,250 | +19,805 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 8,008 | 27,180 | +19,172 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 159,421 | 178,186 | +18,765 | 0.31 | 0.11 | -0.20 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 108,606 | 126,699 | +18,093 | 2.11 | 2.36 | +0.24 | buy |
| CITADEL ADVISORS LLC | 16,772 | 33,712 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 42,270 | 58,467 | +16,197 | 1.42 | 1.59 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,426 | 147,010 | +15,584 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 55 | 15,403 | +15,348 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 15,299 | +15,299 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,674 | 16,005 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,249 | 39,569 | +13,320 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 20,291 | 33,569 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,226 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 6,176,996 | 6,189,888 | +12,892 | 15.13 | 12.62 | -2.50 | buy |
| LMR Partners LLP | 0 | 11,952 | +11,952 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 10,530 | 21,976 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,293 | 93,729 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 16,116 | 25,816 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 66,970 | 76,589 | +9,619 | 0.02 | 0.03 | +0.01 | buy |
| S&CO INC | 71,778 | 80,969 | +9,191 | 0.29 | 0.31 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,712 | 14,756 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 9,000 | +9,000 | 0.00 | 0.39 | +0.39 | buy |
| Chicago Capital, LLC | 0 | 8,897 | +8,897 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 14,489 | 23,385 | +8,896 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 220,165 | 228,833 | +8,668 | 4.35 | 4.32 | -0.04 | buy |
| Alaska Permanent Fund Corp | 36,829 | 44,747 | +7,918 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 47,993 | 55,883 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,858 | +7,858 | 0.00 | 0.09 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 114,025 | 121,824 | +7,799 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,675 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 602 | 8,221 | +7,619 | 0.00 | 0.00 | +0.00 | buy |