| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,320,935 | 15,408,680 | -912,255 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 15,352,894 | 14,302,633 | -1,050,261 | 0.00 | 0.00 | -0.00 | sell |
| HG Vora Capital Management, LLC | 7,250,000 | 6,250,000 | -1,000,000 | 18.92 | 34.81 | +15.89 | sell |
| DME Capital Management, LP | 6,769,440 | 6,044,440 | -725,000 | 5.13 | 3.13 | -2.00 | sell |
| Invesco Ltd. | 5,862,550 | 5,774,078 | -88,472 | 0.02 | 0.01 | -0.01 | sell |
| Hill Path Capital LP | 5,759,820 | 5,759,820 | 0 | 5.44 | 5.47 | +0.03 | hold |
| STATE STREET CORP | 4,699,794 | 4,488,291 | -211,503 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,856,778 | 3,878,988 | -2,977,790 | 5.72 | 3.02 | -2.70 | sell |
| AQR CAPITAL MANAGEMENT LLC | 378,649 | 3,499,700 | +3,121,051 | 0.00 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 2,103,666 | 3,096,000 | +992,334 | 1.27 | 1.12 | -0.15 | buy |
| EARNEST PARTNERS LLC | 2,961,273 | 2,843,526 | -117,747 | 0.25 | 0.18 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,603,115 | 2,752,808 | -850,307 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,464,950 | 2,461,836 | -3,114 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,541,851 | 2,405,031 | -136,820 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,930,293 | 2,127,074 | -1,803,219 | 0.05 | 0.02 | -0.03 | sell |
| HENNESSY ADVISORS INC | 2,104,700 | 1,993,600 | -111,100 | 1.40 | 1.04 | -0.36 | sell |
| SEI INVESTMENTS CO | 1,774,790 | 1,921,105 | +146,315 | 0.04 | 0.03 | -0.01 | buy |
| Long Focus Capital Management, LLC | 1,880,000 | 1,880,000 | 0 | 2.07 | 1.38 | -0.69 | hold |
| MORGAN STANLEY | 1,788,470 | 1,831,931 | +43,461 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 772,560 | 1,773,390 | +1,000,830 | 3.35 | 5.83 | +2.49 | buy |
| Invenomic Capital Management LP | 1,569,939 | 1,535,053 | -34,886 | 1.58 | 1.09 | -0.49 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,365,055 | 1,320,690 | -44,365 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 591,557 | 1,290,223 | +698,666 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 229,101 | 1,268,642 | +1,039,541 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,530 | 1,142,681 | +19,151 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 945,360 | 924,364 | -20,996 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 907,292 | 922,668 | +15,376 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 941,207 | 903,209 | -37,998 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 853,731 | 893,055 | +39,324 | 1.27 | 1.05 | -0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,078,910 | 825,160 | -253,750 | 0.44 | 0.26 | -0.19 | sell |
| BW Gestao de Investimentos Ltda. | 726,182 | 817,117 | +90,935 | 1.06 | 0.42 | -0.63 | buy |
| NORTHERN TRUST CORP | 909,541 | 812,920 | -96,621 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 759,743 | 794,763 | +35,020 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 781,949 | 782,069 | +120 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,180 | 760,044 | +579,864 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 727,012 | +727,012 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 768,375 | 715,564 | -52,811 | 0.00 | 0.00 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 754,253 | 713,416 | -40,837 | 1.94 | 1.05 | -0.89 | sell |
| Verition Fund Management LLC | 816,567 | 640,529 | -176,038 | 0.09 | 0.05 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,601 | 612,056 | +71,455 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 674,304 | 607,359 | -66,945 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,852 | 567,388 | +525,536 | 0.01 | 0.10 | +0.09 | buy |
| Orvieto Partners, L.P. | 558,400 | 555,000 | -3,400 | 9.11 | 6.81 | -2.31 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 174,446 | 550,410 | +375,964 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,197 | 527,197 | +75,000 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 662,151 | 524,549 | -137,602 | 0.13 | 0.06 | -0.07 | sell |
| NORGES BANK | 0 | 502,376 | +502,376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 722,923 | 443,296 | -279,627 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 547,984 | 442,112 | -105,872 | 0.04 | 0.02 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 0 | 432,295 | +432,295 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 143,782 | 413,498 | +269,716 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 809,185 | 391,887 | -417,298 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 590,200 | 367,900 | -222,300 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 288,916 | 351,879 | +62,963 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 151,919 | 348,036 | +196,117 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 341,707 | +341,707 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 237,035 | 339,086 | +102,051 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 362,128 | 336,281 | -25,847 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,073 | 332,022 | -415,051 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,688 | 329,896 | +15,208 | 0.18 | 0.15 | -0.03 | buy |
| Quantinno Capital Management LP | 119,628 | 311,631 | +192,003 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,644,688 | 310,748 | -1,333,940 | 0.19 | 0.03 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,593 | 297,632 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,943 | +284,943 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 333,653 | 282,939 | -50,714 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 794,303 | 278,884 | -515,419 | 0.19 | 0.05 | -0.14 | sell |
| Swiss National Bank | 277,684 | 273,384 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 195,717 | 271,947 | +76,230 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 345,163 | 271,689 | -73,474 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 278,298 | 265,589 | -12,709 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 260,988 | +260,988 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 268,142 | 258,169 | -9,973 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 598,441 | 233,917 | -364,524 | 0.44 | 0.13 | -0.30 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,679 | 228,679 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 270,274 | 220,170 | -50,104 | 0.41 | 0.24 | -0.17 | sell |
| BARCLAYS PLC | 187,314 | 209,250 | +21,936 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,026 | 205,842 | -55,184 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,189 | 194,365 | +183,176 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 213,689 | 192,819 | -20,870 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,963 | 189,067 | +139,104 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 225,029 | 187,594 | -37,435 | 0.37 | 0.21 | -0.17 | sell |
| CastleKnight Management LP | 259,000 | 185,700 | -73,300 | 0.27 | 0.16 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,200 | 184,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hedges Asset Management LLC | 176,150 | 182,150 | +6,000 | 2.60 | 1.89 | -0.70 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,292 | 180,865 | +35,573 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 1,211,561 | 179,026 | -1,032,535 | 0.05 | 0.01 | -0.04 | sell |
| Allianz Asset Management GmbH | 103,697 | 163,208 | +59,511 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 0 | 160,600 | +160,600 | 0.00 | 2.38 | +2.38 | buy |
| State of New Jersey Common Pension Fund D | 111,951 | 156,748 | +44,797 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 143,588 | 154,551 | +10,963 | 0.10 | 0.08 | -0.01 | buy |
| GROUP ONE TRADING LLC | 155,094 | 153,715 | -1,379 | 0.09 | 0.07 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 157,213 | 153,045 | -4,168 | 0.24 | 0.18 | -0.06 | sell |
| SG Americas Securities, LLC | 34,818 | 149,710 | +114,892 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,418 | 147,740 | +7,322 | 0.07 | 0.10 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,497 | 146,247 | -14,250 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 44,780 | 129,832 | +85,052 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,808 | 129,437 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,852 | 128,296 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,066 | 120,410 | -15,656 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 173,233 | 119,135 | -54,098 | 0.01 | 0.01 | -0.01 | sell |