| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,408,680 | 15,693,280 | +284,600 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 6,044,440 | 6,044,440 | 0 | 3.13 | 2.85 | -0.28 | hold |
| Hill Path Capital LP | 5,759,820 | 5,759,820 | 0 | 5.47 | 6.32 | +0.85 | hold |
| HG Vora Capital Management, LLC | 6,250,000 | 5,675,000 | -575,000 | 34.81 | 44.71 | +9.90 | sell |
| Invesco Ltd. | 5,774,078 | 5,126,781 | -647,297 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,488,291 | 4,365,788 | -122,503 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,752,808 | 4,351,310 | +1,598,502 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,461,836 | 3,914,748 | +1,452,912 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,499,700 | 2,961,304 | -538,396 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,843,526 | 2,827,208 | -16,318 | 0.18 | 0.18 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,878,988 | 2,804,858 | -1,074,130 | 3.02 | 2.63 | -0.39 | sell |
| CITADEL ADVISORS LLC | 1,268,642 | 2,570,752 | +1,302,110 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,437,292 | +2,437,292 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,405,031 | 2,345,906 | -59,125 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,831,931 | 2,335,568 | +503,637 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,127,074 | 2,323,554 | +196,480 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,168,909 | +2,168,909 | 0.00 | 0.11 | +0.11 | buy |
| Long Focus Capital Management, LLC | 1,880,000 | 2,150,000 | +270,000 | 1.38 | 1.42 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 2,092,244 | +2,092,244 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,921,105 | 1,888,248 | -32,857 | 0.03 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,993,600 | 1,804,900 | -188,700 | 1.04 | 0.98 | -0.06 | sell |
| ARMISTICE CAPITAL, LLC | 3,096,000 | 1,578,000 | -1,518,000 | 1.12 | 0.78 | -0.34 | sell |
| Invenomic Capital Management LP | 1,535,053 | 1,544,767 | +9,714 | 1.09 | 1.07 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,690 | 1,469,831 | +149,141 | 0.00 | 0.00 | +0.00 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 1,400,000 | +1,400,000 | 0.00 | 3.90 | +3.90 | buy |
| UBS Group AG | 903,209 | 1,233,651 | +330,442 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 760,044 | 1,158,082 | +398,038 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,773,390 | 1,133,624 | -639,766 | 5.83 | 4.27 | -1.56 | sell |
| Penn Capital Management Company, LLC | 893,055 | 1,116,813 | +223,758 | 1.05 | 1.30 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,142,681 | 1,065,355 | -77,326 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 812,920 | 877,898 | +64,978 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,022 | 874,717 | +542,695 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 550,410 | 796,180 | +245,770 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 825,160 | 795,160 | -30,000 | 0.26 | 0.24 | -0.01 | sell |
| Melqart Asset Management (UK) Ltd | 713,416 | 773,591 | +60,175 | 1.05 | 1.15 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 794,763 | 768,147 | -26,616 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 567,388 | 741,255 | +173,867 | 0.10 | 0.14 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,056 | 715,068 | +103,012 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 924,364 | 693,172 | -231,192 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 715,564 | 687,068 | -28,496 | 0.00 | 0.00 | +0.00 | sell |
| Orvieto Partners, L.P. | 555,000 | 643,400 | +88,400 | 6.81 | 8.28 | +1.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,288 | 638,632 | +584,344 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 311,631 | 630,960 | +319,329 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 348,036 | 617,511 | +269,475 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 607,359 | 617,195 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 564,409 | +564,409 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 817,117 | 534,514 | -282,603 | 0.42 | 0.36 | -0.07 | sell |
| Verition Fund Management LLC | 640,529 | 500,371 | -140,158 | 0.05 | 0.07 | +0.02 | sell |
| Empowered Funds, LLC | 524,549 | 489,760 | -34,789 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 339,086 | 484,928 | +145,842 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 185,700 | 483,800 | +298,100 | 0.16 | 0.34 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,112 | 455,654 | +13,542 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 391,887 | 416,166 | +24,279 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 271,689 | 413,630 | +141,941 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 179,026 | 411,285 | +232,259 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 271,947 | 392,868 | +120,921 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,643 | 361,164 | +357,521 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 351,879 | 337,111 | -14,768 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 0 | 323,845 | +323,845 | 0.00 | 1.28 | +1.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 194,365 | 318,805 | +124,440 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,632 | 305,218 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220,170 | 304,297 | +84,127 | 0.24 | 0.35 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,939 | 302,066 | +19,127 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 329,896 | 300,859 | -29,037 | 0.15 | 0.17 | +0.02 | sell |
| Legal & General Group Plc | 336,281 | 297,088 | -39,193 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 527,197 | 284,008 | -243,189 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 279,390 | +279,390 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 284,943 | 276,395 | -8,548 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 273,384 | 273,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 443,296 | 258,842 | -184,454 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 160,600 | 258,700 | +98,100 | 2.38 | 4.18 | +1.80 | buy |
| RHUMBLINE ADVISERS | 265,589 | 251,888 | -13,701 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 209,250 | 245,467 | +36,217 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 727,012 | 242,880 | -484,132 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 110,185 | 213,163 | +102,978 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 129,832 | 210,604 | +80,772 | 0.06 | 0.13 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 205,648 | +205,648 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 192,819 | 204,337 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,067 | 200,341 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 199,569 | +199,569 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 190,000 | +190,000 | 0.00 | 1.61 | +1.61 | buy |
| Clearline Capital LP | 187,594 | 187,594 | 0 | 0.21 | 0.22 | +0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 154,551 | 176,854 | +22,303 | 0.08 | 0.10 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 156,748 | 168,712 | +11,964 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,437 | 166,074 | +36,637 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 233,917 | 157,918 | -75,999 | 0.13 | 0.11 | -0.02 | sell |
| XTX Topco Ltd | 38,933 | 155,379 | +116,446 | 0.02 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,865 | 151,292 | -29,573 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 150,388 | +150,388 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,200 | 147,561 | -36,639 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,247 | 142,895 | -3,352 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,296 | 138,619 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 922,668 | 122,136 | -800,532 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 120,410 | 119,105 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 104,221 | 115,263 | +11,042 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 118,610 | 114,867 | -3,743 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 69,613 | 106,278 | +36,665 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 119,135 | 104,400 | -14,735 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 109,615 | 104,318 | -5,297 | 0.00 | 0.00 | -0.00 | sell |