| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,729,920 | 14,789,817 | +59,897 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 14,815,672 | 14,662,938 | -152,734 | 0.03 | 0.02 | -0.01 | sell |
| HG Vora Capital Management, LLC | 14,500,000 | 14,500,000 | 0 | 19.33 | 15.16 | -4.18 | hold |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,265,100 | 10,269,518 | +9,004,418 | 0.91 | 5.04 | +4.13 | buy |
| STATE STREET CORP | 4,358,232 | 4,417,742 | +59,510 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,746,652 | 4,078,137 | +2,331,485 | 0.41 | 0.60 | +0.20 | buy |
| EARNEST PARTNERS LLC | 3,787,108 | 3,938,133 | +151,025 | 0.49 | 0.33 | -0.16 | buy |
| NOMURA HOLDINGS INC | 3,262,833 | 3,647,162 | +384,329 | 0.76 | 0.54 | -0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 3,248,886 | 3,518,945 | +270,059 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,343,679 | 3,484,946 | +2,141,267 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 926,746 | 3,029,131 | +2,102,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,395,200 | 2,889,961 | +494,761 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 277,477 | 2,568,290 | +2,290,813 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,847 | 2,542,780 | +88,933 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,098,203 | 2,372,277 | +274,074 | 0.09 | 0.06 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,731 | 2,162,326 | +2,100,595 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 1,661,001 | 1,896,709 | +235,708 | 0.12 | 0.09 | -0.03 | buy |
| Invenomic Capital Management LP | 1,096,316 | 1,884,284 | +787,968 | 1.52 | 1.82 | +0.30 | buy |
| ING GROEP NV | 1,251,200 | 1,384,800 | +133,600 | 0.26 | 0.17 | -0.09 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,381,401 | +1,381,401 | 0.00 | 6.12 | +6.12 | buy |
| ARMISTICE CAPITAL, LLC | 9,249 | 1,377,037 | +1,367,788 | 0.01 | 0.67 | +0.66 | buy |
| NORGES BANK | 1,643,285 | 1,376,777 | -266,508 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,361,871 | 1,324,990 | -36,881 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,138,297 | 1,268,082 | +129,785 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,233,597 | 1,107,285 | -126,312 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,781 | 1,077,253 | +59,472 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 483,278 | 1,025,962 | +542,684 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 982,621 | +982,621 | 0.00 | 0.33 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 251,828 | 968,514 | +716,686 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,079,488 | 917,935 | -161,553 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 672,441 | 734,302 | +61,861 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 526,161 | 667,515 | +141,354 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,526 | 656,638 | +353,112 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 582,099 | 561,048 | -21,051 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,278 | 484,116 | +460,838 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 993,201 | 454,353 | -538,848 | 0.03 | 0.01 | -0.02 | sell |
| Penn Capital Management Company, LLC | 441,332 | 440,324 | -1,008 | 1.05 | 0.71 | -0.34 | sell |
| RHUMBLINE ADVISERS | 440,321 | 413,693 | -26,628 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,230 | 405,640 | -42,590 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 5,142,744 | 353,399 | -4,789,345 | 0.36 | 0.02 | -0.34 | sell |
| Assenagon Asset Management S.A. | 206,842 | 342,539 | +135,697 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 350,082 | 330,058 | -20,024 | 0.27 | 0.17 | -0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,225 | 317,457 | +271,232 | 0.10 | 0.40 | +0.29 | buy |
| Aquatic Capital Management LLC | 216,900 | 314,600 | +97,700 | 0.14 | 0.19 | +0.04 | buy |
| J. Goldman & Co LP | 35,000 | 305,740 | +270,740 | 0.05 | 0.25 | +0.20 | buy |
| Matthew 25 Management Corp | 430,000 | 290,000 | -140,000 | 3.91 | 1.80 | -2.12 | sell |
| Pathstone Holdings, LLC | 14,212 | 282,204 | +267,992 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 927,540 | 277,584 | -649,956 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 296,484 | 269,184 | -27,300 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 258,669 | 267,407 | +8,738 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 132,627 | 267,111 | +134,484 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,665 | 250,956 | -11,709 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 212,393 | 232,968 | +20,575 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,854 | 232,382 | -33,472 | 0.02 | 0.01 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 339,164 | 226,317 | -112,847 | 0.11 | 0.05 | -0.06 | sell |
| Diametric Capital, LP | 137,675 | 224,499 | +86,824 | 2.18 | 2.27 | +0.09 | buy |
| Hedges Asset Management LLC | 199,950 | 220,450 | +20,500 | 4.06 | 2.81 | -1.25 | buy |
| Legal & General Group Plc | 223,574 | 219,519 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 628,017 | 214,900 | -413,117 | 0.00 | 0.00 | -0.00 | sell |
| 13D Management LLC | 0 | 202,503 | +202,503 | 0.00 | 2.25 | +2.25 | buy |
| HSBC HOLDINGS PLC | 1,000,783 | 202,241 | -798,542 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 202,208 | +202,208 | 0.00 | 0.02 | +0.02 | buy |
| Diameter Capital Partners LP | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| Divisadero Street Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.86 | +0.86 | buy |
| Walleye Capital LLC | 241,415 | 199,106 | -42,309 | 0.09 | 0.04 | -0.05 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 204,974 | 197,224 | -7,750 | 0.02 | 0.01 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 151,893 | 196,969 | +45,076 | 0.24 | 0.13 | -0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 195,608 | +195,608 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 192,788 | +192,788 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 190,070 | 187,093 | -2,977 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,955 | 185,017 | +8,062 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 804,993 | 178,537 | -626,456 | 0.26 | 0.04 | -0.22 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,833 | 175,800 | -15,033 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,603 | 174,099 | +127,496 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 96,287 | 167,959 | +71,672 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 182,250 | 166,719 | -15,531 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,114 | 166,109 | +123,995 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,600 | 159,679 | +147,079 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 185,466 | 157,796 | -27,670 | 0.08 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,541 | 156,731 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 147,347 | 147,347 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Fountainhead AM, LLC | 0 | 144,497 | +144,497 | 0.00 | 0.65 | +0.65 | buy |
| NATIXIS ADVISORS, LLC | 180,766 | 143,354 | -37,412 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,127 | 140,129 | -19,998 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,894 | 130,156 | -738 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,544 | 129,550 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,313 | 126,807 | +82,494 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 38,079 | 126,145 | +88,066 | 0.03 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 122,119 | +122,119 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 2,000,000 | 119,499 | -1,880,501 | 0.46 | 0.02 | -0.44 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 114,228 | 119,395 | +5,167 | 0.19 | 0.13 | -0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,706 | 111,386 | -12,320 | 0.09 | 0.05 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 25,689 | 109,096 | +83,407 | 0.06 | 0.16 | +0.10 | buy |
| Clearline Capital LP | 106,164 | 106,164 | 0 | 0.31 | 0.19 | -0.12 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 138,721 | 104,583 | -34,138 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 103,624 | +103,624 | 0.00 | 0.25 | +0.25 | buy |
| AMALGAMATED BANK | 95,048 | 102,277 | +7,229 | 0.02 | 0.02 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,278 | 93,384 | +80,106 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 82,434 | 90,434 | +8,000 | 0.25 | 0.19 | -0.06 | buy |