| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,496,325 | 16,374,106 | -122,219 | 0.01 | 0.01 | -0.00 | sell |
| HG Vora Capital Management, LLC | 14,500,000 | 14,500,000 | 0 | 18.22 | 20.04 | +1.82 | hold |
| FMR LLC | 13,345,906 | 10,488,029 | -2,857,877 | 0.02 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,869,875 | 6,957,901 | +88,026 | 4.03 | 4.10 | +0.07 | buy |
| NOMURA HOLDINGS INC | 3,479,606 | 5,966,368 | +2,486,762 | 0.43 | 0.85 | +0.42 | buy |
| DME Capital Management, LP | 5,095,340 | 5,620,770 | +525,430 | 4.82 | 4.41 | -0.41 | buy |
| STATE STREET CORP | 4,926,097 | 4,930,295 | +4,198 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,242,000 | +4,242,000 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,117,946 | 4,149,154 | +31,208 | 0.37 | 0.34 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,395,954 | 3,820,475 | +424,521 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,164,259 | 3,033,943 | +1,869,684 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,817,005 | 2,874,709 | +57,704 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,235,989 | 2,539,966 | -696,023 | 0.40 | 0.36 | -0.04 | sell |
| SEI INVESTMENTS CO | 2,461,074 | 2,432,102 | -28,972 | 0.07 | 0.06 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 2,643,060 | 2,394,310 | -248,750 | 1.34 | 1.18 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,497,903 | 2,347,551 | -150,352 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,123,520 | 1,915,962 | -207,558 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 87,264 | 1,564,701 | +1,477,437 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,909,467 | 1,538,872 | -370,595 | 0.80 | 0.52 | -0.28 | sell |
| Long Focus Capital Management, LLC | 600,000 | 1,500,000 | +900,000 | 1.20 | 2.50 | +1.30 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,456,094 | 1,427,587 | -28,507 | 0.03 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 123,495 | 1,421,471 | +1,297,976 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,379 | 1,282,024 | +146,645 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 610,449 | 1,281,523 | +671,074 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,014 | 1,274,981 | -24,033 | 0.01 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,090,328 | 1,259,202 | +168,874 | 5.32 | 6.09 | +0.77 | buy |
| Cubist Systematic Strategies, LLC | 88,064 | 1,162,222 | +1,074,158 | 0.03 | 0.33 | +0.30 | buy |
| Invenomic Capital Management LP | 1,369,352 | 1,147,490 | -221,862 | 1.38 | 1.19 | -0.19 | sell |
| JPMORGAN CHASE & CO | 5,651,293 | 1,139,217 | -4,512,076 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 1,419,252 | 1,119,272 | -299,980 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,452,980 | 1,078,758 | -374,222 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 937,677 | 1,040,620 | +102,943 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,037,750 | 1,031,612 | -6,138 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 819,471 | 873,865 | +54,394 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 376,863 | 768,503 | +391,640 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 694,348 | 765,492 | +71,144 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 733,840 | 704,485 | -29,355 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 988,097 | 642,591 | -345,506 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 653,489 | 635,004 | -18,485 | 0.38 | 0.36 | -0.03 | sell |
| HARBERT FUND ADVISORS, INC. | 608,272 | 608,272 | 0 | 9.46 | 9.24 | -0.22 | hold |
| UBS Group AG | 693,738 | 579,644 | -114,094 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 303,089 | 551,733 | +248,644 | 0.45 | 0.45 | +0.01 | buy |
| Penn Capital Management Company, LLC | 436,057 | 519,490 | +83,433 | 0.80 | 0.90 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,937 | 472,306 | -23,631 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 96,959 | 452,988 | +356,029 | 0.01 | 0.06 | +0.04 | buy |
| Jump Financial, LLC | 202,465 | 432,522 | +230,057 | 0.08 | 0.17 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 404,140 | 429,694 | +25,554 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 457,882 | 398,596 | -59,286 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 408,295 | 398,270 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 357,897 | 394,244 | +36,347 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,253 | 381,480 | -151,773 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 434,571 | 360,708 | -73,863 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 108,088 | 340,959 | +232,871 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 328,761 | 317,361 | -11,400 | 0.04 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 328,337 | 314,880 | -13,457 | 0.53 | 0.46 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 301,800 | 307,300 | +5,500 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 242,370 | 303,655 | +61,285 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 328,913 | 303,605 | -25,308 | 0.19 | 0.17 | -0.01 | sell |
| RHUMBLINE ADVISERS | 299,603 | 297,825 | -1,778 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 289,604 | 289,604 | 0 | 0.49 | 0.48 | -0.01 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 450,000 | 288,005 | -161,995 | 7.34 | 3.08 | -4.27 | sell |
| FIRST TRUST ADVISORS LP | 73,082 | 283,168 | +210,086 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,784 | 273,059 | +80,275 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 269,184 | 267,784 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,700 | 260,400 | +249,700 | 0.01 | 0.13 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 72,262 | 249,106 | +176,844 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 234,289 | 234,289 | 0 | 0.04 | 0.04 | -0.01 | hold |
| 13D Management LLC | 0 | 218,846 | +218,846 | 0.00 | 3.03 | +3.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,089 | 209,513 | +52,424 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 499,219 | 208,991 | -290,228 | 0.11 | 0.04 | -0.07 | sell |
| Quantbot Technologies LP | 112,671 | 208,094 | +95,423 | 0.11 | 0.15 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,027 | 203,806 | -62,221 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 202,950 | 200,250 | -2,700 | 2.82 | 2.50 | -0.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,330 | 198,991 | -43,339 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 203,301 | 196,992 | -6,309 | 2.14 | 1.84 | -0.30 | sell |
| JANE STREET GROUP, LLC | 1,236,055 | 195,406 | -1,040,649 | 0.03 | 0.01 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 517,446 | 191,012 | -326,434 | 0.32 | 0.12 | -0.20 | sell |
| Parallax Volatility Advisers, L.P. | 88,883 | 188,044 | +99,161 | 0.04 | 0.09 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,200 | 186,900 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 158,196 | 177,166 | +18,970 | 0.05 | 0.09 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,955 | 176,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IMC-Chicago, LLC | 42,458 | 175,493 | +133,035 | 0.03 | 0.10 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 169,196 | 163,585 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 157,018 | 151,861 | -5,157 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 174,669 | 150,611 | -24,058 | 0.16 | 0.15 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,495,067 | 149,623 | -1,345,444 | 0.09 | 0.01 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 0 | 148,343 | +148,343 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 197,419 | 146,877 | -50,542 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 151,349 | 145,010 | -6,339 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 177,000 | 137,000 | -40,000 | 0.46 | 0.30 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,766 | 132,979 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 175,402 | 131,868 | -43,534 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 86,498 | 127,228 | +40,730 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,058 | 117,471 | -6,587 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 110,934 | 110,934 | 0 | 0.25 | 0.21 | -0.04 | hold |
| South Dakota Investment Council | 107,311 | 107,311 | 0 | 0.04 | 0.04 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 0 | 101,879 | +101,879 | 0.00 | 0.01 | +0.01 | buy |
| Fountainhead AM, LLC | 144,497 | 100,000 | -44,497 | 0.66 | 0.40 | -0.27 | sell |
| Edgestream Partners, L.P. | 124,484 | 99,270 | -25,214 | 0.12 | 0.08 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 97,352 | +97,352 | 0.00 | 0.14 | +0.14 | buy |