| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turiya Advisors Asia Ltd | 0 | 5,644,900 | +5,644,900 | 0.00 | 30.62 | +30.62 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 4,325,296 | +4,325,296 | 0.00 | 0.28 | +0.28 | buy |
| Pentwater Capital Management LP | 3,230,000 | 5,186,000 | +1,956,000 | 0.99 | 0.95 | -0.03 | buy |
| Rubric Capital Management LP | 1,247,393 | 2,986,915 | +1,739,522 | 0.48 | 0.82 | +0.34 | buy |
| UBS Group AG | 2,263,149 | 3,603,288 | +1,340,139 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,749,925 | 4,974,772 | +1,224,847 | 2.99 | 3.81 | +0.82 | buy |
| Perpetual Ltd | 0 | 842,763 | +842,763 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 782,718 | 1,512,928 | +730,210 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,973 | 1,034,778 | +716,805 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 675,000 | +675,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 53,099 | 594,119 | +541,020 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 448,374 | 955,386 | +507,012 | 1.03 | 1.67 | +0.64 | buy |
| Philosophy Capital Management LLC | 1,539,742 | 1,980,498 | +440,756 | 4.64 | 4.70 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,051 | 424,903 | +400,852 | 0.01 | 0.09 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 385,000 | 784,200 | +399,200 | 0.17 | 0.30 | +0.13 | buy |
| JPMORGAN CHASE & CO | 761,390 | 1,117,701 | +356,311 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 3,904,474 | 4,254,474 | +350,000 | 23.99 | 16.90 | -7.09 | buy |
| Bridgewater Associates, LP | 0 | 313,342 | +313,342 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 21,349 | 293,151 | +271,802 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 29,892 | 279,982 | +250,090 | 0.04 | 0.21 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 249,456 | +249,456 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 356,021 | 598,707 | +242,686 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 177,349 | 333,049 | +155,700 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 301,825 | 450,501 | +148,676 | 0.08 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 220,499 | 354,193 | +133,694 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 133,017 | +133,017 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,100 | 236,282 | +126,182 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,228,188 | 1,343,573 | +115,385 | 0.06 | 0.06 | -0.01 | buy |
| Kore Advisors LP | 608,938 | 721,438 | +112,500 | 19.13 | 16.68 | -2.46 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,257,200 | 1,358,000 | +100,800 | 2.36 | 1.53 | -0.84 | buy |
| HARBER ASSET MANAGEMENT LLC | 181,421 | 280,437 | +99,016 | 1.40 | 2.06 | +0.66 | buy |
| Clearline Capital LP | 43,789 | 134,268 | +90,479 | 0.09 | 0.24 | +0.15 | buy |
| Engineers Gate Manager LP | 126,035 | 202,180 | +76,145 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,556 | 159,251 | +71,695 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 62,883 | +62,883 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,593 | +62,593 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,310,834 | 2,372,166 | +61,332 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 59,871 | +59,871 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 312,771 | 371,353 | +58,582 | 0.13 | 0.12 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 592,699 | 638,936 | +46,237 | 0.43 | 0.33 | -0.10 | buy |
| First Dallas Securities Inc. | 16,735 | 62,935 | +46,200 | 0.16 | 0.48 | +0.32 | buy |
| Mountain Hill Investment Partners Corp. | 41,812 | 86,812 | +45,000 | 0.84 | 1.56 | +0.72 | buy |
| NOMURA HOLDINGS INC | 33,961 | 74,764 | +40,803 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,652 | +36,652 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 29,002 | 64,954 | +35,952 | 0.37 | 0.49 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,670 | +34,670 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,450 | 42,260 | +33,810 | 0.03 | 0.15 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,454 | 65,938 | +33,484 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 24,351 | 56,923 | +32,572 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,398 | 48,989 | +31,591 | 0.07 | 0.16 | +0.09 | buy |
| SG Americas Securities, LLC | 5,922 | 37,285 | +31,363 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,551 | 100,523 | +30,972 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 28,600 | +28,600 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 0 | 26,664 | +26,664 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 10,648 | 37,137 | +26,489 | 0.06 | 0.16 | +0.10 | buy |
| Versor Investments LP | 0 | 25,600 | +25,600 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 25,394 | +25,394 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 20,412 | +20,412 | 0.00 | 0.12 | +0.12 | buy |
| Saba Capital Management, L.P. | 103,914 | 123,914 | +20,000 | 0.07 | 0.08 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 13,367 | 32,997 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,549 | +19,549 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 19,390 | +19,390 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,216 | 30,509 | +19,293 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,308,817 | 1,326,370 | +17,553 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 78,386 | 95,889 | +17,503 | 0.05 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 17,236 | +17,236 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,327 | 36,831 | +16,504 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,043 | 260,547 | +15,504 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 14,870 | +14,870 | 0.00 | 0.03 | +0.03 | buy |
| ARS Investment Partners, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,276 | 58,655 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,428 | 100,327 | +11,899 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 11,853 | +11,853 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 382,797 | 392,785 | +9,988 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,929 | +9,929 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 14,311 | 24,183 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,770 | 52,810 | +8,040 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,527 | 47,541 | +8,014 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,173 | 131,161 | +7,988 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,839 | 19,642 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,384 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,016 | 36,973 | +5,957 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 24,198 | 29,859 | +5,661 | 0.12 | 0.11 | -0.01 | buy |
| Ballast Asset Management, LP | 175,602 | 180,931 | +5,329 | 2.19 | 1.69 | -0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,846 | 67,640 | +4,794 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 66,079 | 70,463 | +4,384 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,008 | 50,070 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 9,621 | 12,287 | +2,666 | 0.08 | 0.06 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,974 | 10,547 | +1,573 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,175 | 11,701 | +1,526 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,773 | 125,217 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,986 | 3,324 | +1,338 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,882 | 10,203 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 37 | 1,156 | +1,119 | 0.00 | 0.01 | +0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,259,307 | 3,260,181 | +874 | 0.01 | 0.00 | -0.00 | buy |