| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 5,502,326 | 9,168,800 | +3,666,474 | 0.65 | 1.79 | +1.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,892,661 | 6,271,880 | +3,379,219 | 3.20 | 5.20 | +2.00 | buy |
| Man Group plc | 0 | 3,150,054 | +3,150,054 | 0.03 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 329,229 | 2,251,663 | +1,922,434 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 1,150,711 | 2,432,992 | +1,282,281 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,928 | 1,112,111 | +971,183 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 418,549 | 1,326,877 | +908,328 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,503,832 | 2,294,634 | +790,802 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,215,184 | 6,001,739 | +786,555 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 696,000 | +696,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,368,181 | 5,013,708 | +645,527 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 3,979,396 | 4,574,578 | +595,182 | 1.93 | 1.79 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 5,147,885 | 5,649,026 | +501,141 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 452,251 | +452,251 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,446,612 | 1,858,799 | +412,187 | 0.02 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 354,993 | +354,993 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 17,856 | 362,565 | +344,709 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 147,247 | 463,390 | +316,143 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 310,028 | +310,028 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 396,789 | 659,401 | +262,612 | 0.12 | 0.16 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 255,978 | +255,978 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 37,939 | 292,450 | +254,511 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 223,577 | +223,577 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 139,279 | 362,062 | +222,783 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,214,424 | 1,435,258 | +220,834 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 179,546 | +179,546 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 160,718 | +160,718 | 0.00 | 0.18 | +0.18 | buy |
| RBF Capital, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 117,683 | +117,683 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 108,440 | +108,440 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 320,000 | 420,000 | +100,000 | 2.55 | 2.73 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,870 | 270,174 | +99,304 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,060 | 131,093 | +93,033 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,521,494 | 2,603,852 | +82,358 | 0.06 | 0.05 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 81,908 | +81,908 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,397 | 115,065 | +70,668 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 421,323 | 487,439 | +66,116 | 0.27 | 0.33 | +0.06 | buy |
| BARCLAYS PLC | 110,043 | 169,980 | +59,937 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 55,809 | +55,809 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 685,977 | 740,977 | +55,000 | 1.11 | 0.89 | -0.22 | buy |
| XTX Topco Ltd | 0 | 52,176 | +52,176 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 48,520 | +48,520 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,587 | 65,021 | +48,434 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,199 | 155,798 | +46,599 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,481 | 83,491 | +43,010 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,663 | 52,257 | +41,594 | 0.01 | 0.00 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,553 | 128,099 | +38,546 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,515 | +38,515 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 992,449 | 1,026,170 | +33,721 | 0.09 | 0.08 | -0.01 | buy |
| VR Advisory Services Ltd | 3,195,112 | 3,227,240 | +32,128 | 13.93 | 12.73 | -1.20 | buy |
| CITIGROUP INC | 33,259 | 61,261 | +28,002 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 27,330 | +27,330 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 27,184 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,536 | +25,536 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 907,213 | 929,774 | +22,561 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,281,333 | 1,303,670 | +22,337 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,932 | 758,183 | +22,251 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,740 | +20,740 | 0.00 | 0.03 | +0.03 | buy |
| Alaska Permanent Fund Corp | 135,000 | 155,670 | +20,670 | 0.03 | 0.03 | -0.00 | buy |
| Annandale Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,268,391 | 2,287,864 | +19,473 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 19,039 | +19,039 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA SECURITIES, LLC | 12,502 | 30,790 | +18,288 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 17,585 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,697 | +16,697 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,417 | +16,417 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 67,733 | 83,850 | +16,117 | 0.44 | 0.43 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,872 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 30,053 | 43,366 | +13,313 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,231 | 24,726 | +12,495 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,767 | 30,221 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,190 | +11,190 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 10,939 | +10,939 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 440,824 | 451,137 | +10,313 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 83,850 | 93,850 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| Black Maple Capital Management LP | 25,000 | 35,000 | +10,000 | 0.28 | 0.34 | +0.06 | buy |
| Harbor Advisors LLC | 16,467 | 26,467 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,895 | 26,479 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,261 | 26,112 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 13,850 | 22,600 | +8,750 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,241 | 19,900 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 105,300 | 113,452 | +8,152 | 0.86 | 0.75 | -0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,487 | 51,634 | +7,147 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 5,508 | +5,508 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 23,468 | 27,617 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 90,949 | 95,089 | +4,140 | 0.02 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,990 | 39,863 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 15,579 | 19,436 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,750 | 8,120 | +3,370 | 0.04 | 0.06 | +0.01 | buy |
| Northeast Financial Consultants Inc | 12,300 | 15,550 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,180 | 16,243 | +3,063 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 2,939 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,674 | 70,494 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 613 | 3,384 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 82,186 | 84,593 | +2,407 | 0.01 | 0.01 | -0.00 | buy |