| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,789,817 | 16,496,325 | +1,706,508 | 0.01 | 0.01 | +0.00 | buy |
| HG Vora Capital Management, LLC | 14,500,000 | 14,500,000 | 0 | 15.16 | 18.22 | +3.06 | hold |
| FMR LLC | 14,662,938 | 13,345,906 | -1,317,032 | 0.02 | 0.02 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,269,518 | 6,869,875 | -3,399,643 | 5.04 | 4.03 | -1.00 | sell |
| JPMORGAN CHASE & CO | 3,029,131 | 5,651,293 | +2,622,162 | 0.00 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 4,554,710 | 5,095,340 | +540,630 | 3.80 | 4.82 | +1.03 | buy |
| STATE STREET CORP | 4,417,742 | 4,926,097 | +508,355 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,938,133 | 4,117,946 | +179,813 | 0.33 | 0.37 | +0.04 | buy |
| NOMURA HOLDINGS INC | 3,647,162 | 3,479,606 | -167,556 | 0.54 | 0.43 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 3,518,945 | 3,395,954 | -122,991 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 4,078,137 | 3,235,989 | -842,148 | 0.60 | 0.40 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 2,889,961 | 2,817,005 | -72,956 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,377,037 | 2,643,060 | +1,266,023 | 0.67 | 1.34 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,780 | 2,497,903 | -44,877 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,372,277 | 2,461,074 | +88,797 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 3,484,946 | 2,123,520 | -1,361,426 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 982,621 | 1,909,467 | +926,846 | 0.33 | 0.80 | +0.47 | buy |
| Point72 Asset Management, L.P. | 195,608 | 1,495,067 | +1,299,459 | 0.01 | 0.09 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,820 | 1,456,094 | +1,426,274 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 202,241 | 1,452,980 | +1,250,739 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 1,896,709 | 1,419,252 | -477,457 | 0.09 | 0.07 | -0.02 | sell |
| Invenomic Capital Management LP | 1,884,284 | 1,369,352 | -514,932 | 1.82 | 1.38 | -0.44 | sell |
| ING GROEP NV | 1,384,800 | 1,300,000 | -84,800 | 0.17 | 0.15 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,268,082 | 1,299,014 | +30,932 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,568,290 | 1,296,716 | -1,271,574 | 0.05 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 277,584 | 1,236,055 | +958,471 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,025,962 | 1,164,259 | +138,297 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,077,253 | 1,135,379 | +58,126 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,381,401 | 1,090,328 | -291,073 | 6.12 | 5.32 | -0.80 | sell |
| Bank of New York Mellon Corp | 1,107,285 | 1,037,750 | -69,535 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,162,326 | 988,097 | -1,174,229 | 0.03 | 0.02 | -0.02 | sell |
| NORGES BANK | 1,376,777 | 937,677 | -439,100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 917,935 | 819,471 | -98,464 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 561,048 | 733,840 | +172,792 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 734,302 | 694,348 | -39,954 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,834 | 693,738 | +622,904 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,662 | 653,489 | +617,827 | 0.02 | 0.38 | +0.37 | buy |
| BARCLAYS PLC | 1,324,990 | 610,449 | -714,541 | 0.01 | 0.01 | -0.01 | sell |
| HARBERT FUND ADVISORS, INC. | 0 | 608,272 | +608,272 | 0.00 | 9.46 | +9.46 | buy |
| Jefferies Financial Group Inc. | 157,796 | 600,235 | +442,439 | 0.06 | 0.23 | +0.17 | buy |
| Long Focus Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.20 | +1.20 | buy |
| NATIXIS | 0 | 599,800 | +599,800 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 484,116 | 533,253 | +49,137 | 0.04 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 517,446 | +517,446 | 0.00 | 0.32 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,725 | 499,219 | +466,494 | 0.01 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,638 | 495,937 | -160,701 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 667,515 | 457,882 | -209,633 | 0.00 | 0.00 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 450,000 | +450,000 | 0.00 | 7.34 | +7.34 | buy |
| Penn Capital Management Company, LLC | 440,324 | 436,057 | -4,267 | 0.71 | 0.80 | +0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 267,407 | 434,571 | +167,164 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 219,519 | 408,295 | +188,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 405,640 | 404,140 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 376,863 | +376,863 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 282,204 | 357,897 | +75,693 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330,058 | 328,913 | -1,145 | 0.17 | 0.19 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 328,761 | +328,761 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 317,457 | 328,337 | +10,880 | 0.40 | 0.53 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,624 | 303,089 | +199,465 | 0.25 | 0.45 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 301,800 | +301,800 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 413,693 | 299,603 | -114,090 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 106,164 | 289,604 | +183,440 | 0.19 | 0.49 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 283,600 | +283,600 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 269,184 | 269,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,956 | 266,027 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 143,354 | 242,370 | +99,016 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,731 | 242,330 | +85,599 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 44,625 | 240,877 | +196,252 | 0.13 | 0.74 | +0.61 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 234,289 | +234,289 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 224,499 | 203,301 | -21,198 | 2.27 | 2.14 | -0.14 | sell |
| Hedges Asset Management LLC | 220,450 | 202,950 | -17,500 | 2.81 | 2.82 | +0.01 | sell |
| Jump Financial, LLC | 77,282 | 202,465 | +125,183 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Trading LLC | 64,854 | 197,419 | +132,565 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,099 | 192,784 | +18,685 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,800 | 185,200 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 177,000 | +177,000 | 0.00 | 0.46 | +0.46 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,017 | 176,955 | -8,062 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 61,341 | 175,402 | +114,061 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 196,969 | 174,669 | -22,300 | 0.13 | 0.16 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 166,719 | 169,196 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 267,111 | 163,540 | -103,571 | 0.02 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 305,740 | 162,496 | -143,244 | 0.25 | 0.12 | -0.14 | sell |
| WOLVERINE TRADING, LLC | 86,797 | 158,196 | +71,399 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 232,382 | 157,089 | -75,293 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,724 | 157,018 | +144,294 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,285 | 151,349 | +66,064 | 0.00 | 0.01 | +0.00 | buy |
| Fountainhead AM, LLC | 144,497 | 144,497 | 0 | 0.65 | 0.66 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,129 | 136,766 | -3,363 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 126,807 | 136,694 | +9,887 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,384 | 132,821 | +39,437 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 55,401 | 124,484 | +69,083 | 0.05 | 0.12 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,337 | 124,058 | +86,721 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 342,539 | 123,495 | -219,044 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 199,106 | 122,634 | -76,472 | 0.04 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 41,702 | 112,671 | +70,969 | 0.04 | 0.11 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,156 | 111,515 | -18,641 | 0.02 | 0.02 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 90,434 | 110,934 | +20,500 | 0.19 | 0.25 | +0.06 | buy |
| Squarepoint Ops LLC | 166,109 | 108,088 | -58,021 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 64,803 | 107,311 | +42,508 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,386 | 103,577 | -7,809 | 0.05 | 0.05 | -0.00 | sell |
| LMR Partners LLP | 0 | 102,774 | +102,774 | 0.00 | 0.04 | +0.04 | buy |