| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,731,545 | 11,440,105 | -291,440 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 7,174,443 | 7,528,877 | +354,434 | 8.83 | 11.73 | +2.89 | buy |
| Neuberger Berman Group LLC | 5,905,492 | 6,144,037 | +238,545 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 5,509,073 | 5,376,459 | -132,614 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,847,846 | 4,599,414 | -248,432 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,639,489 | 4,398,011 | -241,478 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,423,200 | 3,793,300 | -629,900 | 1.87 | 2.09 | +0.22 | sell |
| Pertento Partners LLP | 0 | 3,431,188 | +3,431,188 | 0.00 | 5.30 | +5.30 | buy |
| STATE STREET CORP | 2,969,273 | 2,985,473 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| HG Vora Capital Management, LLC | 3,500,000 | 2,725,000 | -775,000 | 3.35 | 4.69 | +1.34 | sell |
| Diameter Capital Partners LP | 2,106,646 | 2,455,854 | +349,208 | 5.10 | 3.27 | -1.83 | buy |
| Mill Road Capital Management LLC | 2,074,849 | 2,090,743 | +15,894 | 11.53 | 13.82 | +2.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,846,370 | 1,847,635 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 1,001,018 | 1,692,967 | +691,949 | 1.32 | 2.63 | +1.31 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,683,800 | +1,683,800 | 0.00 | 0.30 | +0.30 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,400,000 | 1,400,000 | 0 | 5.23 | 7.28 | +2.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,058 | 1,394,885 | +224,827 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,540 | 1,347,373 | +1,318,833 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 874,577 | 1,199,222 | +324,645 | 4.14 | 8.78 | +4.64 | buy |
| ANGELO GORDON & CO., L.P. | 1,233,435 | 1,178,773 | -54,662 | 1.43 | 1.83 | +0.41 | sell |
| GOLDMAN SACHS GROUP INC | 678,682 | 1,027,781 | +349,099 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 66,000 | 1,003,000 | +937,000 | 0.13 | 2.30 | +2.17 | buy |
| MORGAN STANLEY | 955,518 | 993,471 | +37,953 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 953,281 | +953,281 | 0.00 | 1.70 | +1.70 | buy |
| Invesco Ltd. | 909,856 | 816,011 | -93,845 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 789,754 | 791,363 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 779,393 | 762,528 | -16,865 | 0.36 | 0.49 | +0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 797,728 | 661,881 | -135,847 | 0.16 | 0.18 | +0.01 | sell |
| Meros Investment Management, LP | 588,592 | 637,241 | +48,649 | 2.42 | 3.45 | +1.03 | buy |
| UBS Group AG | 654,152 | 533,224 | -120,928 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 514,234 | 505,192 | -9,042 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 454,367 | +454,367 | 0.00 | 0.03 | +0.03 | buy |
| Kent Lake PR LLC | 500,000 | 450,000 | -50,000 | 1.91 | 2.92 | +1.01 | sell |
| Vision One Management Partners, LP | 0 | 436,911 | +436,911 | 0.00 | 3.49 | +3.49 | buy |
| BANK OF AMERICA CORP /DE/ | 285,960 | 414,537 | +128,577 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,824 | 389,092 | -9,732 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 340,846 | 352,360 | +11,514 | 0.54 | 0.68 | +0.15 | buy |
| 1060 Capital, LLC | 645,670 | 327,570 | -318,100 | 11.35 | 14.12 | +2.77 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,471 | 314,583 | +40,112 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 293,730 | +293,730 | 0.00 | 0.03 | +0.03 | buy |
| Divisar Capital Management LLC | 289,841 | 289,841 | 0 | 0.58 | 1.00 | +0.42 | hold |
| Empowered Funds, LLC | 410,148 | 274,301 | -135,847 | 0.04 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 260,599 | +260,599 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 238,076 | 237,139 | -937 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 219,907 | 201,857 | -18,050 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 229,341 | 196,174 | -33,167 | 0.03 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 83,209 | 188,515 | +105,306 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 172,309 | 162,635 | -9,674 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 73,223 | 162,450 | +89,227 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,229 | 145,983 | -9,246 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 147,500 | 140,500 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 150,517 | 137,119 | -13,398 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 136,851 | 132,375 | -4,476 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,113 | 126,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 70,586 | 122,162 | +51,576 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,687 | 120,840 | +153 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,016 | 119,997 | -117,019 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 109,753 | 107,665 | -2,088 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 144,722 | 107,128 | -37,594 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 117,967 | 105,902 | -12,065 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 8,683 | 102,243 | +93,560 | 0.01 | 0.08 | +0.08 | buy |
| Legato Capital Management LLC | 101,692 | 101,692 | 0 | 0.11 | 0.14 | +0.04 | hold |
| ROYAL BANK OF CANADA | 753,799 | 98,716 | -655,083 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 0 | 94,099 | +94,099 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,946 | 88,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,008 | 88,116 | +52,108 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,518 | 86,417 | -34,101 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,395 | 76,819 | +47,424 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,739 | 73,743 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 69,914 | +69,914 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 125,195 | 66,547 | -58,648 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,977 | 65,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 52,883 | 64,968 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,116 | 58,878 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 58,904 | 58,762 | -142 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,191 | 58,182 | -1,009 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 68,800 | 56,000 | -12,800 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 46,116 | 52,856 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,745 | 52,188 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 47,491 | +47,491 | 0.00 | 0.07 | +0.07 | buy |
| Venture Visionary Partners LLC | 55,232 | 45,232 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 45,883 | 44,925 | -958 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 47,902 | 40,581 | -7,321 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 41,655 | 40,117 | -1,538 | 0.00 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 37,600 | 37,100 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 35,869 | +35,869 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 35,358 | 35,357 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,674 | 35,044 | -6,630 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,422 | 34,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,856 | 33,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 107,471 | 33,675 | -73,796 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,596 | 33,568 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 32,597 | +32,597 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 31,929 | +31,929 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,199 | +29,199 | 0.00 | 0.00 | +0.00 | buy |
| Nelson Capital Management, LLC | 28,825 | 28,825 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Graham Capital Management, L.P. | 0 | 28,061 | +28,061 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 78,166 | 27,987 | -50,179 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 27,956 | +27,956 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 27,272 | 27,272 | 0 | 0.02 | 0.02 | +0.01 | hold |