| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | 4,006,279 | +4,006,279 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,864,106 | 6,720,763 | +3,856,657 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 18,079,493 | 20,849,579 | +2,770,086 | 0.01 | 0.01 | -0.00 | buy |
| Sessa Capital IM, L.P. | 20,550,000 | 23,050,000 | +2,500,000 | 7.20 | 6.29 | -0.92 | buy |
| JANUS HENDERSON GROUP PLC | 6,772,059 | 9,162,191 | +2,390,132 | 0.05 | 0.06 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 64,706 | 1,931,602 | +1,866,896 | 0.09 | 0.21 | +0.12 | buy |
| Two Seas Capital LP | 4,412,106 | 6,023,371 | +1,611,265 | 4.56 | 3.99 | -0.57 | buy |
| DME Capital Management, LP | 461,270 | 2,065,680 | +1,604,410 | 0.29 | 0.93 | +0.64 | buy |
| STATE STREET CORP | 5,965,326 | 7,021,626 | +1,056,300 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,023,352 | 2,062,481 | +1,039,129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,029 | 1,289,649 | +991,620 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 3,958,482 | 4,871,270 | +912,788 | 3.71 | 3.99 | +0.28 | buy |
| SG Americas Securities, LLC | 13,567 | 879,489 | +865,922 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,935 | 936,482 | +798,547 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 786,749 | +786,749 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 21,000,000 | 21,717,728 | +717,728 | 4.42 | 3.51 | -0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,931,834 | 4,639,899 | +708,065 | 0.00 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,399,581 | 4,104,581 | +705,000 | 4.17 | 3.78 | -0.39 | buy |
| Bridgewater Associates, LP | 0 | 695,392 | +695,392 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,033,860 | 1,609,505 | +575,645 | 0.03 | 0.04 | +0.01 | buy |
| Irenic Capital Management LP | 3,798,026 | 4,359,348 | +561,322 | 8.78 | 5.67 | -3.11 | buy |
| Ananym Capital Management, LP | 1,192,833 | 1,747,366 | +554,533 | 8.65 | 9.56 | +0.91 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 438,707 | 988,508 | +549,801 | 0.06 | 0.11 | +0.04 | buy |
| Inherent Management Corp. | 1,172,795 | 1,660,128 | +487,333 | 10.62 | 12.10 | +1.48 | buy |
| JENNISON ASSOCIATES LLC | 1,401,362 | 1,836,746 | +435,384 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 425,499 | +425,499 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 721,912 | 1,146,881 | +424,969 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,966 | 416,814 | +399,848 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 518,397 | 904,609 | +386,212 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,160,594 | 5,518,875 | +358,281 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,144,174 | 2,493,273 | +349,099 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,864,796 | 9,125,621 | +260,825 | 0.10 | 0.09 | -0.01 | buy |
| Broyhill Asset Management, LLC | 28,943 | 281,531 | +252,588 | 0.45 | 3.96 | +3.51 | buy |
| NORTHERN TRUST CORP | 1,556,123 | 1,775,284 | +219,161 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 202,882 | +202,882 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 184,679 | +184,679 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 180,000 | +180,000 | 0.00 | 1.32 | +1.32 | buy |
| Onex Canada Asset Management Inc. | 540,501 | 715,161 | +174,660 | 1.32 | 1.71 | +0.38 | buy |
| Bank of New York Mellon Corp | 1,237,916 | 1,403,971 | +166,055 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 151,952 | +151,952 | 0.00 | 0.23 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,295 | 182,931 | +138,636 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,822 | 245,909 | +138,087 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 113,010 | 229,360 | +116,350 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,197 | 117,323 | +116,126 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,513 | 120,851 | +115,338 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,841 | 251,852 | +105,011 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,042 | 127,142 | +104,100 | 0.01 | 0.02 | +0.01 | buy |
| Balefire, LLC | 0 | 102,934 | +102,934 | 0.00 | 0.28 | +0.28 | buy |
| Tidal Investments LLC | 30,552 | 121,337 | +90,785 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 240,170 | 327,298 | +87,128 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 604,844 | 691,387 | +86,543 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,852 | 108,608 | +85,756 | 0.03 | 0.12 | +0.09 | buy |
| Squarepoint Ops LLC | 37,665 | 118,013 | +80,348 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,164 | 115,045 | +76,881 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 770,128 | 845,120 | +74,992 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,992 | 520,209 | +74,217 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,565 | 87,117 | +71,552 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 519,695 | 589,964 | +70,269 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 69,330 | 137,583 | +68,253 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 64,398 | +64,398 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 78,617 | 140,479 | +61,862 | 0.15 | 0.24 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,016 | 77,886 | +55,870 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 503,312 | 558,434 | +55,122 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 95,272 | 150,001 | +54,729 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 54,111 | +54,111 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 37,659 | 91,564 | +53,905 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,438 | 212,752 | +53,314 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,133 | 54,468 | +52,335 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,023 | +51,023 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,965 | +50,965 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 556,854 | 607,689 | +50,835 | 4.63 | 3.32 | -1.31 | buy |
| ABS Direct Equity Fund LLC | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,550 | 248,642 | +44,092 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 66,777 | 107,493 | +40,716 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,645 | 139,645 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,893 | 101,581 | +39,688 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 102,055 | 140,785 | +38,730 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 38,652 | +38,652 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 38,041 | +38,041 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,231 | 47,819 | +37,588 | 0.07 | 0.20 | +0.13 | buy |
| Retirement Systems of Alabama | 248,899 | 285,592 | +36,693 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,200 | +36,200 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 11,360 | 46,983 | +35,623 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 14,090 | 48,712 | +34,622 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,515 | +32,515 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 85,538 | 115,349 | +29,811 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 222,793 | 252,441 | +29,648 | 0.08 | 0.13 | +0.05 | buy |
| Perbak Capital Partners LLP | 0 | 28,363 | +28,363 | 0.00 | 0.10 | +0.10 | buy |
| BRIGHTON JONES LLC | 0 | 27,531 | +27,531 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,292 | 90,678 | +26,386 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 26,285 | +26,285 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,842 | 85,853 | +26,011 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,492 | +25,492 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 21,407 | 46,528 | +25,121 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 23,730 | +23,730 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 86,628 | 109,482 | +22,854 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 20,830 | +20,830 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 20,830 | +20,830 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 148,572 | 168,223 | +19,651 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 85,620 | 105,268 | +19,648 | 0.00 | 0.00 | -0.00 | buy |