| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,423,987 | 16,320,935 | -103,052 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 16,028,943 | 15,352,894 | -676,049 | 0.00 | 0.00 | -0.00 | sell |
| HG Vora Capital Management, LLC | 7,250,000 | 7,250,000 | 0 | 14.27 | 18.92 | +4.65 | hold |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,431,588 | 6,856,778 | +425,190 | 5.05 | 5.72 | +0.67 | buy |
| DME Capital Management, LP | 7,494,440 | 6,769,440 | -725,000 | 5.76 | 5.13 | -0.63 | sell |
| Invesco Ltd. | 5,916,016 | 5,862,550 | -53,466 | 0.02 | 0.02 | -0.00 | sell |
| Hill Path Capital LP | 3,502,820 | 5,759,820 | +2,257,000 | 3.22 | 5.44 | +2.22 | buy |
| STATE STREET CORP | 4,794,505 | 4,699,794 | -94,711 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,543,000 | 4,579,000 | -1,964,000 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,250,340 | 3,930,293 | +1,679,953 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,969,941 | 3,603,115 | +633,174 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,943,174 | 2,961,273 | +18,099 | 0.24 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,538,333 | 2,541,851 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,472,354 | 2,464,950 | -7,404 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 2,104,700 | +2,104,700 | 0.00 | 1.40 | +1.40 | buy |
| ARMISTICE CAPITAL, LLC | 1,413,588 | 2,103,666 | +690,078 | 0.96 | 1.27 | +0.31 | buy |
| Long Focus Capital Management, LLC | 1,880,000 | 1,880,000 | 0 | 2.17 | 2.07 | -0.10 | hold |
| MORGAN STANLEY | 1,588,575 | 1,788,470 | +199,895 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,783,342 | 1,774,790 | -8,552 | 0.04 | 0.04 | -0.00 | sell |
| Hudson Bay Capital Management LP | 2,029,843 | 1,644,688 | -385,155 | 0.24 | 0.19 | -0.05 | sell |
| Invenomic Capital Management LP | 1,468,911 | 1,569,939 | +101,028 | 1.49 | 1.58 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,329,267 | 1,365,055 | +35,788 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,339,435 | 1,211,561 | -127,874 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,481,728 | 1,127,074 | -354,654 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,244,755 | 1,123,530 | -121,225 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,046,580 | 1,078,910 | +32,330 | 0.44 | 0.44 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 951,554 | 945,360 | -6,194 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,232,961 | 941,207 | -291,754 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 920,474 | 909,541 | -10,933 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 906,234 | 907,292 | +1,058 | 0.03 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 672,791 | 853,731 | +180,940 | 1.04 | 1.27 | +0.23 | buy |
| Verition Fund Management LLC | 602,014 | 816,567 | +214,553 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 810,040 | 809,185 | -855 | 0.03 | 0.03 | +0.00 | sell |
| NewEdge Wealth, LLC | 1,072,695 | 794,303 | -278,392 | 0.28 | 0.19 | -0.10 | sell |
| Amundi | 24,754 | 781,949 | +757,195 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,313,344 | 772,560 | -540,784 | 5.43 | 3.35 | -2.08 | sell |
| Bank of New York Mellon Corp | 809,295 | 768,375 | -40,920 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 789,547 | 759,743 | -29,804 | 0.01 | 0.01 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 750,392 | 754,253 | +3,861 | 1.92 | 1.94 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,511 | 747,073 | +558,562 | 0.01 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 726,182 | 726,182 | 0 | 1.23 | 1.06 | -0.17 | hold |
| WELLS FARGO & COMPANY/MN | 817,895 | 722,923 | -94,972 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 717,920 | 674,304 | -43,616 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 629,990 | 662,151 | +32,161 | 0.13 | 0.13 | +0.00 | buy |
| J. Goldman & Co LP | 1,212,427 | 598,441 | -613,986 | 0.68 | 0.44 | -0.24 | sell |
| NOMURA HOLDINGS INC | 77,345 | 591,557 | +514,212 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,100 | 590,200 | +388,100 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 620,000 | 558,400 | -61,600 | 9.85 | 9.11 | -0.74 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496,063 | 547,984 | +51,921 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 503,788 | 540,601 | +36,813 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 508,446 | 524,644 | +16,198 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 432,871 | 452,197 | +19,326 | 0.01 | 0.01 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 1,857,853 | 383,713 | -1,474,140 | 1.87 | 0.33 | -1.54 | sell |
| RAYMOND JAMES FINANCIAL INC | 410,951 | 381,723 | -29,228 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,660 | 378,649 | +328,989 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 389,667 | 362,128 | -27,539 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 286,174 | 345,163 | +58,989 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,847 | 333,653 | -13,194 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 244,415 | 319,614 | +75,199 | 0.05 | 0.06 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 315,633 | 314,688 | -945 | 0.17 | 0.18 | +0.01 | sell |
| ING GROEP NV | 0 | 300,600 | +300,600 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,286 | 294,593 | -192,693 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 313,340 | 288,916 | -24,424 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 280,641 | 278,298 | -2,343 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 277,684 | 277,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 351,693 | 270,274 | -81,419 | 0.61 | 0.41 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 94,575 | 268,142 | +173,567 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,129 | 261,026 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 296,700 | 259,000 | -37,700 | 0.35 | 0.27 | -0.08 | sell |
| STRS OHIO | 54,288 | 252,705 | +198,417 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 406,510 | 237,035 | -169,475 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 646,809 | 229,101 | -417,708 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 273,088 | 228,679 | -44,409 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 125,000 | 225,309 | +100,309 | 0.09 | 0.13 | +0.05 | buy |
| Clearline Capital LP | 225,029 | 225,029 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Nuveen, LLC | 216,247 | 213,689 | -2,558 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 64,280 | 195,717 | +131,437 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 324,719 | 187,314 | -137,405 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,100 | 184,200 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,303,860 | 180,180 | -1,123,680 | 0.02 | 0.00 | -0.02 | sell |
| Hedges Asset Management LLC | 186,050 | 176,150 | -9,900 | 2.67 | 2.60 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 119,490 | 174,446 | +54,956 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 201,656 | 174,291 | -27,365 | 0.04 | 0.03 | -0.01 | sell |
| Pathstone Holdings, LLC | 142,619 | 173,233 | +30,614 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,825 | 160,497 | -13,328 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 622,805 | 157,213 | -465,592 | 0.47 | 0.24 | -0.23 | sell |
| GROUP ONE TRADING LLC | 179,729 | 155,094 | -24,635 | 0.11 | 0.09 | -0.02 | sell |
| JANE STREET GROUP, LLC | 589,338 | 151,919 | -437,419 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,234 | 145,292 | -18,942 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 386,871 | 143,782 | -243,089 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 143,588 | +143,588 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 140,418 | +140,418 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 145,531 | 136,066 | -9,465 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,590 | 133,808 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 131,710 | +131,710 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,904 | 124,852 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 66,639 | 120,798 | +54,159 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,621 | 119,628 | +63,007 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 120,820 | 118,687 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 128,475 | 111,951 | -16,524 | 0.01 | 0.01 | -0.00 | sell |