| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,659,925 | 18,259,571 | +599,646 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,374,106 | 16,357,298 | -16,808 | 0.01 | 0.01 | +0.00 | sell |
| HG Vora Capital Management, LLC | 14,500,000 | 14,500,000 | 0 | 20.04 | 21.67 | +1.63 | hold |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,957,901 | 6,873,932 | -83,969 | 4.10 | 4.63 | +0.53 | sell |
| NOMURA HOLDINGS INC | 5,966,368 | 6,306,064 | +339,696 | 0.85 | 0.66 | -0.19 | buy |
| DME Capital Management, LP | 5,620,770 | 5,748,440 | +127,670 | 4.41 | 5.86 | +1.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,242,000 | 5,642,000 | +1,400,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,930,295 | 5,106,737 | +176,442 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,488,029 | 4,187,393 | -6,300,636 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 3,033,943 | 3,882,009 | +848,066 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,394,310 | 3,298,268 | +903,958 | 1.18 | 1.52 | +0.34 | buy |
| EARNEST PARTNERS LLC | 4,149,154 | 2,981,837 | -1,167,317 | 0.34 | 0.26 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 3,820,475 | 2,852,543 | -967,932 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,874,709 | 2,606,984 | -267,725 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,347,551 | 2,500,342 | +152,791 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,557 | 2,116,149 | +2,070,592 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,915,962 | 1,907,854 | -8,108 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,432,102 | 1,838,228 | -593,874 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA HOLDINGS INC | 2,539,966 | 1,804,876 | -735,090 | 0.36 | 0.19 | -0.17 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,259,202 | 1,801,787 | +542,585 | 6.09 | 7.76 | +1.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 642,591 | 1,741,370 | +1,098,779 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,564,701 | 1,559,311 | -5,390 | 0.01 | 0.01 | +0.00 | sell |
| Long Focus Capital Management, LLC | 1,500,000 | 1,545,000 | +45,000 | 2.50 | 2.34 | -0.16 | buy |
| NewEdge Wealth, LLC | 1,538,872 | 1,494,224 | -44,648 | 0.52 | 0.51 | -0.01 | sell |
| UBS Group AG | 579,644 | 1,430,464 | +850,820 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,040,620 | 1,407,720 | +367,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,402,889 | +1,402,889 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 1,119,272 | 1,398,998 | +279,726 | 0.06 | 0.08 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 1,365,452 | +1,365,452 | 0.00 | 0.96 | +0.96 | buy |
| Holocene Advisors, LP | 59,733 | 1,360,565 | +1,300,832 | 0.00 | 0.09 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,427,587 | 1,342,872 | -84,715 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,024 | 1,337,162 | +55,138 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,274,981 | 1,256,815 | -18,166 | 0.01 | 0.01 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,186,823 | +1,186,823 | 0.00 | 1.08 | +1.08 | buy |
| NORTHERN TRUST CORP | 873,865 | 1,043,383 | +169,518 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,147,490 | 989,765 | -157,725 | 1.19 | 1.10 | -0.09 | sell |
| Bank of New York Mellon Corp | 1,031,612 | 945,043 | -86,569 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 765,492 | 843,372 | +77,880 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 768,503 | 770,028 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 704,485 | 725,147 | +20,662 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,281,523 | 625,701 | -655,822 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 551,733 | 597,942 | +46,209 | 0.45 | 0.52 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 569,139 | +569,139 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 452,988 | 562,540 | +109,552 | 0.06 | 0.06 | -0.00 | buy |
| Penn Capital Management Company, LLC | 519,490 | 541,767 | +22,277 | 0.90 | 1.05 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 635,004 | 539,739 | -95,265 | 0.36 | 0.32 | -0.04 | sell |
| HARBERT FUND ADVISORS, INC. | 608,272 | 518,272 | -90,000 | 9.24 | 8.93 | -0.31 | sell |
| Jefferies Financial Group Inc. | 2,257 | 508,758 | +506,501 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,011 | 500,791 | +499,780 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 499,999 | +499,999 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 429,694 | 451,787 | +22,093 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 413,416 | +413,416 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 398,270 | 395,750 | -2,520 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 131,868 | 380,596 | +248,728 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 394,244 | 379,937 | -14,307 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,361 | 372,776 | +55,415 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 398,596 | 365,878 | -32,718 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 191,012 | 317,286 | +126,274 | 0.12 | 0.18 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 360,708 | 314,755 | -45,953 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 149,623 | 313,500 | +163,877 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,306 | 302,968 | -169,338 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,139,217 | 301,767 | -837,450 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 314,880 | 301,224 | -13,656 | 0.46 | 0.50 | +0.04 | sell |
| RHUMBLINE ADVISERS | 297,825 | 294,227 | -3,598 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 303,605 | 292,924 | -10,681 | 0.17 | 0.17 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 234,289 | 292,617 | +58,328 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 307,300 | 289,900 | -17,400 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 267,784 | 269,284 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,991 | 264,587 | +65,596 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 57,478 | 257,253 | +199,775 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 303,655 | 241,760 | -61,895 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 232,253 | +232,253 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 289,604 | 225,029 | -64,575 | 0.48 | 0.59 | +0.11 | sell |
| 13D Management LLC | 218,846 | 218,654 | -192 | 3.03 | 3.21 | +0.18 | sell |
| Hedges Asset Management LLC | 200,250 | 204,650 | +4,400 | 2.50 | 2.68 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,900 | 186,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,806 | 181,337 | -22,469 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 381,480 | 179,377 | -202,103 | 0.03 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 195,406 | 176,441 | -18,965 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,955 | 175,265 | -1,690 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,421,471 | 174,721 | -1,246,750 | 0.06 | 0.01 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,513 | 168,594 | -40,919 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 167,271 | +167,271 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 175,493 | 164,343 | -11,150 | 0.10 | 0.09 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 150,611 | 161,499 | +10,888 | 0.15 | 0.13 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 177,166 | 160,358 | -16,808 | 0.09 | 0.07 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 163,585 | 156,685 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 151,861 | 150,255 | -1,606 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 145,010 | 145,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 127,228 | 141,777 | +14,549 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 137,000 | 137,000 | 0 | 0.30 | 0.30 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,979 | 129,136 | -3,843 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,471 | 115,652 | -1,819 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 107,311 | 107,311 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,434 | 103,589 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 101,879 | 103,305 | +1,426 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 96,882 | 96,892 | +10 | 0.51 | 0.52 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 92,693 | +92,693 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 90,027 | 89,196 | -831 | 0.04 | 0.04 | -0.00 | sell |