| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,983,800 | +3,983,800 | 0.00 | 2.36 | +2.36 | buy |
| JPMORGAN CHASE & CO | 3,377,427 | 4,644,083 | +1,266,656 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,074,837 | +1,074,837 | 0.00 | 1.62 | +1.62 | buy |
| GOLDMAN SACHS GROUP INC | 1,622,201 | 2,622,282 | +1,000,081 | 0.00 | 0.01 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 0 | 800,000 | +800,000 | 0.00 | 6.16 | +6.16 | buy |
| Point72 Asset Management, L.P. | 331,662 | 1,018,536 | +686,874 | 0.01 | 0.04 | +0.03 | buy |
| Penn Capital Management Company, LLC | 0 | 651,151 | +651,151 | 0.00 | 0.79 | +0.79 | buy |
| BARCLAYS PLC | 339,450 | 936,284 | +596,834 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 596,275 | +596,275 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 4,216,064 | 4,796,153 | +580,089 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,887,603 | 2,378,591 | +490,988 | 0.01 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 488,000 | +488,000 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,200 | 464,842 | +425,642 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,631,158 | 1,958,873 | +327,715 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 269,611 | +269,611 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,453 | 285,331 | +255,878 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 74,219 | 324,668 | +250,449 | 0.03 | 0.16 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,207 | 266,416 | +223,209 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 436,365 | 659,365 | +223,000 | 1.14 | 2.28 | +1.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,944,664 | 2,158,858 | +214,194 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 153,557 | +153,557 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 147,399 | 286,732 | +139,333 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,096 | +134,096 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 408,245 | 541,689 | +133,444 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,059,721 | 2,187,229 | +127,508 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 127,026 | +127,026 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 121,537 | +121,537 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,243,143 | 1,355,593 | +112,450 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 101,789 | +101,789 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 73,553 | 172,833 | +99,280 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 468,824 | 564,009 | +95,185 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 93,260 | +93,260 | 0.00 | 0.36 | +0.36 | buy |
| NATIXIS | 0 | 88,322 | +88,322 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 683,274 | 769,766 | +86,492 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 14,000 | 95,000 | +81,000 | 0.02 | 0.14 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 510,312 | 583,947 | +73,635 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 72,326 | +72,326 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 54,875 | 126,412 | +71,537 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,221 | 95,733 | +71,512 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 71,061 | +71,061 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,484,416 | 3,554,070 | +69,654 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 63,519 | +63,519 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,972 | 314,035 | +63,063 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 60,382 | +60,382 | 0.00 | 0.56 | +0.56 | buy |
| WINTON GROUP Ltd | 56,061 | 114,100 | +58,039 | 0.03 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 13,605 | 68,694 | +55,089 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 55,000 | +55,000 | 0.00 | 0.27 | +0.27 | buy |
| Caption Management, LLC | 0 | 54,200 | +54,200 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,142 | 494,931 | +53,789 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,137 | 66,370 | +53,233 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 53,659 | 105,459 | +51,800 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 36,384 | 77,709 | +41,325 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,054,620 | 1,093,747 | +39,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,752,901 | 1,784,543 | +31,642 | 0.00 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 31,500 | +31,500 | 0.00 | 0.18 | +0.18 | buy |
| Monaco Asset Management SAM | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| Summit Trail Advisors, LLC | 25,258 | 53,582 | +28,324 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,039 | +28,039 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 42,414 | 68,155 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 23,920 | +23,920 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 0 | 23,564 | +23,564 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,692 | 40,697 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 18,185 | +18,185 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 17,517 | +17,517 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,674 | 145,881 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,359 | 32,090 | +16,731 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,491 | 164,193 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,382 | 57,662 | +16,280 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,065 | 35,591 | +15,526 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,026 | 163,392 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,357 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 15,040 | +15,040 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,362 | 30,311 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,739,627 | 4,754,492 | +14,865 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 14,482 | +14,482 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 77,488 | 91,353 | +13,865 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,114,328 | 6,127,790 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 12,982 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,937 | +12,937 | 0.00 | 0.50 | +0.50 | buy |
| Vise Technologies, Inc. | 0 | 12,571 | +12,571 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 11,611 | +11,611 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,660 | +10,660 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 36,709 | 45,088 | +8,379 | 0.05 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 34,843 | 43,219 | +8,376 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,008 | 105,113 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,308 | 131,336 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,605 | 62,114 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,233 | 41,700 | +7,467 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,809 | 36,023 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,630 | 144,025 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,172 | 10,482 | +6,310 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,855 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 285,600 | 290,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 997 | 4,329 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,711 | +2,711 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 41,967 | 44,668 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,447 | 190,547 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,130 | 167,886 | +1,756 | 0.00 | 0.00 | +0.00 | buy |