| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,385,850 | 23,283,074 | +897,224 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,123,088 | 6,115,375 | -7,713 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,837,803 | 4,924,004 | +86,201 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,415,864 | 4,379,525 | -36,339 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,800,873 | 4,199,395 | +398,522 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,603,921 | 3,823,361 | +219,440 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,726,003 | 3,701,248 | +1,975,245 | 1.83 | 3.17 | +1.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,053 | 3,544,702 | +3,502,649 | 0.00 | 0.06 | +0.06 | buy |
| Wolf Hill Capital Management, LP | 3,689,794 | 2,909,262 | -780,532 | 11.53 | 5.78 | -5.76 | sell |
| D. E. Shaw & Co., Inc. | 2,851,010 | 2,870,039 | +19,029 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,234,290 | 2,771,370 | +537,080 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,458,379 | 2,641,589 | +1,183,210 | 14.00 | 15.78 | +1.78 | buy |
| UBS Group AG | 2,767,806 | 2,593,745 | -174,061 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,014,114 | 2,552,439 | -461,675 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,044,387 | +2,044,387 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,153,649 | 2,044,387 | -109,262 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,951,799 | 1,978,087 | +26,288 | 0.03 | 0.03 | -0.00 | buy |
| Vision One Management Partners, LP | 1,720,189 | 1,720,189 | 0 | 16.33 | 12.71 | -3.62 | hold |
| NORTHERN TRUST CORP | 1,565,825 | 1,657,540 | +91,715 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,803,702 | 1,641,305 | -162,397 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 363,470 | 1,633,838 | +1,270,368 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,610,298 | 1,625,379 | +15,081 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,094,857 | 1,384,024 | -710,833 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 994,703 | 1,362,389 | +367,686 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,253,283 | 1,191,775 | -61,508 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,002,979 | 900,212 | -102,767 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 777,734 | 882,998 | +105,264 | 0.04 | 0.03 | -0.01 | buy |
| Penn Capital Management Company, LLC | 981,365 | 790,591 | -190,774 | 1.68 | 1.03 | -0.65 | sell |
| LUMINUS MANAGEMENT LLC | 940,552 | 786,245 | -154,307 | 12.52 | 11.03 | -1.49 | sell |
| Jefferies Financial Group Inc. | 0 | 779,545 | +779,545 | 0.00 | 0.15 | +0.15 | buy |
| PRIVATE MANAGEMENT GROUP INC | 858,123 | 760,342 | -97,781 | 0.54 | 0.41 | -0.13 | sell |
| Invesco Ltd. | 839,276 | 745,952 | -93,324 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 733,020 | 735,354 | +2,334 | 0.01 | 0.01 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 700,000 | 700,000 | 0 | 6.07 | 5.20 | -0.87 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 419,731 | 699,263 | +279,532 | 0.01 | 0.01 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 654,281 | 654,281 | 0 | 1.29 | 1.10 | -0.19 | hold |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 578,778 | +578,778 | 0.00 | 1.58 | +1.58 | buy |
| BANK OF AMERICA CORP /DE/ | 1,317,003 | 572,262 | -744,741 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 643,603 | 535,786 | -107,817 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 536,295 | 516,663 | -19,632 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,504 | 473,136 | +107,632 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 364,745 | 448,878 | +84,133 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 310,515 | 425,515 | +115,000 | 1.58 | 1.64 | +0.06 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 420,159 | +420,159 | 0.00 | 1.13 | +1.13 | buy |
| Retirement Systems of Alabama | 405,500 | 405,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cinctive Capital Management LP | 81,474 | 401,633 | +320,159 | 0.12 | 0.33 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 494,418 | 382,599 | -111,819 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 414,934 | 377,893 | -37,041 | 0.01 | 0.01 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 225,000 | 375,000 | +150,000 | 2.39 | 3.26 | +0.87 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 562,260 | 373,267 | -188,993 | 8.62 | 6.86 | -1.76 | sell |
| Old West Investment Management, LLC | 317,329 | 348,549 | +31,220 | 0.76 | 0.76 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 341,568 | +341,568 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 848,923 | 330,889 | -518,034 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 336,365 | 328,146 | -8,219 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 299,653 | 301,473 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 295,200 | 301,100 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 299,195 | +299,195 | 0.00 | 1.80 | +1.80 | buy |
| Russell Investments Group, Ltd. | 288,207 | 297,752 | +9,545 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 422,752 | 288,973 | -133,779 | 0.08 | 0.04 | -0.04 | sell |
| Neuberger Berman Group LLC | 23,672 | 261,611 | +237,939 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,758 | 255,669 | -31,089 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 240,078 | 254,153 | +14,075 | 0.08 | 0.08 | +0.00 | buy |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 1.58 | 1.39 | -0.19 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 138,460 | 241,016 | +102,556 | 0.14 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 238,101 | 240,323 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,835 | +239,835 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 230,056 | +230,056 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 222,610 | +222,610 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 445,430 | 211,473 | -233,957 | 0.20 | 0.06 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 515,562 | 206,570 | -308,992 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 334,117 | 205,404 | -128,713 | 0.27 | 0.14 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,424 | 202,923 | +34,499 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 318,839 | 202,166 | -116,673 | 0.16 | 0.08 | -0.08 | sell |
| Point72 Asset Management, L.P. | 609,271 | 195,149 | -414,122 | 0.02 | 0.01 | -0.02 | sell |
| Neo Ivy Capital Management | 0 | 193,906 | +193,906 | 0.00 | 0.92 | +0.92 | buy |
| M&T BANK CORP | 373,360 | 190,498 | -182,862 | 0.03 | 0.01 | -0.02 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 170,000 | 190,015 | +20,015 | 0.60 | 0.59 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,347 | 183,927 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 19,000 | 183,367 | +164,367 | 0.08 | 0.68 | +0.60 | buy |
| Private Capital Management, LLC | 188,600 | 177,000 | -11,600 | 0.42 | 0.33 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,103 | 172,994 | -109 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 156,501 | 169,892 | +13,391 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 293,439 | 168,508 | -124,931 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 136,545 | 160,395 | +23,850 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,663 | 157,547 | +4,884 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,512 | 155,532 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 153,046 | +153,046 | 0.00 | 0.04 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 142,900 | +142,900 | 0.00 | 1.08 | +1.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,954 | 142,683 | -99,271 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 152,386 | 142,529 | -9,857 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 294,881 | 135,978 | -158,903 | 0.21 | 0.08 | -0.13 | sell |
| LPL Financial LLC | 134,798 | 134,328 | -470 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 129,797 | 127,998 | -1,799 | 0.01 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 124,000 | +124,000 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 96,291 | 123,618 | +27,327 | 0.17 | 0.17 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,592 | 123,478 | +67,886 | 0.02 | 0.05 | +0.03 | buy |
| Shay Capital LLC | 93,600 | 108,000 | +14,400 | 0.29 | 0.24 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 31,348 | 104,028 | +72,680 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,292 | 103,091 | +90,799 | 0.00 | 0.00 | +0.00 | buy |