| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,440,105 | 11,659,246 | +219,141 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,144,037 | 6,051,049 | -92,988 | 0.06 | 0.08 | +0.02 | sell |
| VANGUARD GROUP INC | 5,376,459 | 5,298,108 | -78,351 | 0.00 | 0.00 | +0.00 | sell |
| Newtyn Management, LLC | 1,692,967 | 4,599,387 | +2,906,420 | 2.63 | 8.72 | +6.09 | buy |
| D. E. Shaw & Co., Inc. | 4,599,414 | 4,396,698 | -202,716 | 0.05 | 0.06 | +0.01 | sell |
| Fund 1 Investments, LLC | 7,528,877 | 4,294,596 | -3,234,281 | 11.73 | 11.14 | -0.58 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,398,011 | 3,706,946 | -691,065 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,793,300 | 3,544,698 | -248,602 | 2.09 | 2.67 | +0.59 | sell |
| ANGELO GORDON & CO., L.P. | 1,178,773 | 3,518,688 | +2,339,915 | 1.83 | 5.95 | +4.12 | buy |
| STATE STREET CORP | 2,985,473 | 2,890,405 | -95,068 | 0.00 | 0.00 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,683,800 | 2,258,800 | +575,000 | 0.30 | 0.59 | +0.29 | buy |
| Mill Road Capital Management LLC | 2,090,743 | 2,090,743 | 0 | 13.82 | 22.26 | +8.44 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,847,635 | 1,854,838 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,885 | 1,535,519 | +140,634 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 3,431,188 | 1,527,845 | -1,903,343 | 5.30 | 3.01 | -2.30 | sell |
| Hudson Bay Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.15 | +0.15 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,495,645 | +1,495,645 | 0.00 | 1.24 | +1.24 | buy |
| UBS Group AG | 533,224 | 1,251,761 | +718,537 | 0.00 | 0.00 | +0.00 | buy |
| HG Vora Capital Management, LLC | 2,725,000 | 1,250,000 | -1,475,000 | 4.69 | 8.46 | +3.77 | sell |
| MORGAN STANLEY | 993,471 | 1,177,309 | +183,838 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 454,367 | 888,266 | +433,899 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 86,417 | 874,796 | +788,379 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 864,477 | +864,477 | 0.00 | 0.17 | +0.17 | buy |
| AYAL Capital Advisors Ltd | 1,199,222 | 840,000 | -359,222 | 8.78 | 8.25 | -0.53 | sell |
| GOLDMAN SACHS GROUP INC | 1,027,781 | 784,778 | -243,003 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 762,528 | 758,682 | -3,846 | 0.49 | 0.69 | +0.19 | sell |
| Invesco Ltd. | 816,011 | 753,951 | -62,060 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 749,620 | +749,620 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 791,363 | 735,562 | -55,801 | 0.00 | 0.00 | +0.00 | sell |
| Oribel Capital Management, LP | 0 | 709,600 | +709,600 | 0.00 | 1.24 | +1.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 670,000 | +670,000 | 0.00 | 0.02 | +0.02 | buy |
| Meros Investment Management, LP | 637,241 | 643,649 | +6,408 | 3.45 | 4.57 | +1.12 | buy |
| SG Americas Securities, LLC | 0 | 642,518 | +642,518 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 505,192 | 494,673 | -10,519 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 469,343 | +469,343 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,092 | 384,197 | -4,895 | 0.00 | 0.00 | +0.00 | sell |
| SCOGGIN MANAGEMENT LP | 0 | 375,000 | +375,000 | 0.00 | 2.50 | +2.50 | buy |
| NORGES BANK | 0 | 337,788 | +337,788 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 324,700 | +324,700 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 58,762 | 279,570 | +220,808 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,583 | 279,497 | -35,086 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 237,139 | 212,266 | -24,873 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 414,537 | 210,650 | -203,887 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 293,730 | 209,128 | -84,602 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 260,599 | 196,677 | -63,922 | 0.09 | 0.16 | +0.07 | sell |
| Legal & General Group Plc | 201,857 | 196,567 | -5,290 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 196,174 | 196,174 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Counterpoint Mutual Funds LLC | 0 | 188,254 | +188,254 | 0.00 | 0.25 | +0.25 | buy |
| Union Square Park Capital Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 2.52 | +2.52 | buy |
| Nuveen, LLC | 162,635 | 162,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 107,665 | 158,081 | +50,416 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,997 | 145,280 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 140,500 | 143,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,983 | 137,908 | -8,075 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 18,035 | 137,140 | +119,105 | 0.01 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,162 | 136,238 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,914 | 134,352 | +64,438 | 0.02 | 0.06 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 132,375 | 132,375 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 130,000 | +130,000 | 0.00 | 0.34 | +0.34 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,113 | 126,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,840 | 125,926 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,128 | 118,583 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 76,819 | 113,638 | +36,819 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 112,778 | +112,778 | 0.00 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 110,737 | +110,737 | 0.00 | 1.31 | +1.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,946 | 100,207 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,119 | 98,229 | -38,890 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 93,422 | +93,422 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,450 | 92,305 | -70,145 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 90,863 | +90,863 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,116 | 87,960 | -156 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,878 | 85,742 | +26,864 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 82,987 | +82,987 | 0.00 | 0.15 | +0.15 | buy |
| SummitTX Capital, L.P. | 0 | 80,030 | +80,030 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 79,556 | +79,556 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 64,968 | 76,188 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,902 | 75,904 | -29,998 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,977 | 71,898 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,547 | 71,437 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,743 | 68,943 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,347,373 | 67,877 | -1,279,496 | 0.01 | 0.00 | -0.01 | sell |
| Clearline Capital LP | 94,099 | 66,282 | -27,817 | 0.10 | 0.09 | -0.01 | sell |
| Shay Capital LLC | 1,003,000 | 66,000 | -937,000 | 2.30 | 0.19 | -2.11 | sell |
| Quinn Opportunity Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,188 | 57,740 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,856 | 55,953 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,182 | 55,420 | -2,762 | 0.00 | 0.00 | +0.00 | sell |
| Cruiser Capital Advisors, LLC | 0 | 53,451 | +53,451 | 0.00 | 0.81 | +0.81 | buy |
| Quantinno Capital Management LP | 33,568 | 50,197 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 18,624 | 48,926 | +30,302 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 45,232 | 45,232 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Aquatic Capital Management LLC | 24,706 | 44,431 | +19,725 | 0.01 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 40,117 | 44,375 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 56,000 | 42,600 | -13,400 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 40,581 | 41,067 | +486 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,925 | 40,909 | -4,016 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 0 | 40,695 | +40,695 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 37,100 | 36,900 | -200 | 0.01 | 0.01 | +0.00 | sell |