| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,920,122 | 20,570,074 | -350,048 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,899,338 | 14,796,185 | -103,153 | 0.01 | 0.00 | -0.00 | sell |
| Turiya Advisors Asia Ltd | 0 | 5,644,900 | +5,644,900 | 0.00 | 30.62 | +30.62 | buy |
| Pentwater Capital Management LP | 3,230,000 | 5,186,000 | +1,956,000 | 0.99 | 0.95 | -0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,749,925 | 4,974,772 | +1,224,847 | 2.99 | 3.81 | +0.82 | buy |
| STATE STREET CORP | 4,922,108 | 4,835,116 | -86,992 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,129,642 | 4,347,400 | -782,242 | 0.02 | 0.01 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 4,325,296 | +4,325,296 | 0.00 | 0.28 | +0.28 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 3,904,474 | 4,254,474 | +350,000 | 23.99 | 16.90 | -7.09 | buy |
| UBS Group AG | 2,263,149 | 3,603,288 | +1,340,139 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,259,307 | 3,260,181 | +874 | 0.01 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 1,247,393 | 2,986,915 | +1,739,522 | 0.48 | 0.82 | +0.34 | buy |
| MORGAN STANLEY | 2,310,834 | 2,372,166 | +61,332 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,362 | 2,020,849 | -204,513 | 0.01 | 0.01 | -0.00 | sell |
| Philosophy Capital Management LLC | 1,539,742 | 1,980,498 | +440,756 | 4.64 | 4.70 | +0.05 | buy |
| Wolf Hill Capital Management, LP | 3,262,988 | 1,800,041 | -1,462,947 | 6.49 | 3.52 | -2.97 | sell |
| NORTHERN TRUST CORP | 1,553,031 | 1,535,146 | -17,885 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 782,718 | 1,512,928 | +730,210 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,638,598 | 1,411,092 | -227,506 | 0.06 | 0.03 | -0.03 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,257,200 | 1,358,000 | +100,800 | 2.36 | 1.53 | -0.84 | buy |
| Squarepoint Ops LLC | 1,228,188 | 1,343,573 | +115,385 | 0.06 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 1,308,817 | 1,326,370 | +17,553 | 0.01 | 0.00 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 1,925,000 | 1,320,000 | -605,000 | 2.84 | 1.30 | -1.54 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,282,475 | 1,213,170 | -69,305 | 12.56 | 9.31 | -3.25 | sell |
| Allianz Asset Management GmbH | 1,271,544 | 1,190,080 | -81,464 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 761,390 | 1,117,701 | +356,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,973 | 1,034,778 | +716,805 | 0.01 | 0.03 | +0.02 | buy |
| Hodges Capital Management Inc. | 448,374 | 955,386 | +507,012 | 1.03 | 1.67 | +0.64 | buy |
| Anomaly Capital Management, LP | 3,365,692 | 902,747 | -2,462,945 | 2.56 | 0.54 | -2.02 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,254,000 | 860,000 | -394,000 | 10.67 | 3.89 | -6.78 | sell |
| Perpetual Ltd | 0 | 842,763 | +842,763 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 872,742 | 834,931 | -37,811 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,851,044 | 785,269 | -2,065,775 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 385,000 | 784,200 | +399,200 | 0.17 | 0.30 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 944,319 | 757,283 | -187,036 | 0.01 | 0.01 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,232,854 | 750,000 | -1,482,854 | 7.42 | 1.52 | -5.90 | sell |
| Kore Advisors LP | 608,938 | 721,438 | +112,500 | 19.13 | 16.68 | -2.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 675,000 | +675,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 687,315 | 670,947 | -16,368 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 592,699 | 638,936 | +46,237 | 0.43 | 0.33 | -0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 654,727 | 627,491 | -27,236 | 0.12 | 0.08 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 356,021 | 598,707 | +242,686 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,099 | 594,119 | +541,020 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 584,087 | 582,010 | -2,077 | 0.19 | 0.13 | -0.06 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 580,000 | 560,000 | -20,000 | 6.81 | 5.24 | -1.57 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,424,665 | 532,790 | -2,891,875 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,054 | 470,493 | -11,561 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 301,825 | 450,501 | +148,676 | 0.08 | 0.10 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,051 | 424,903 | +400,852 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 781,573 | 424,887 | -356,686 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 494,382 | 424,164 | -70,218 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 382,797 | 392,785 | +9,988 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 409,341 | 388,376 | -20,965 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 380,024 | 371,952 | -8,072 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 312,771 | 371,353 | +58,582 | 0.13 | 0.12 | -0.00 | buy |
| Verition Fund Management LLC | 220,499 | 354,193 | +133,694 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 177,349 | 333,049 | +155,700 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 318,038 | 318,038 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Bridgewater Associates, LP | 0 | 313,342 | +313,342 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 309,236 | 304,115 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 21,349 | 293,151 | +271,802 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 350,914 | 282,000 | -68,914 | 0.99 | 0.61 | -0.38 | sell |
| HARBER ASSET MANAGEMENT LLC | 181,421 | 280,437 | +99,016 | 1.40 | 2.06 | +0.66 | buy |
| WINTON GROUP Ltd | 29,892 | 279,982 | +250,090 | 0.04 | 0.21 | +0.18 | buy |
| BARCLAYS PLC | 333,260 | 274,188 | -59,072 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 273,000 | 273,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 298,264 | 269,446 | -28,818 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 265,500 | 265,500 | 0 | 0.49 | 0.40 | -0.10 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 245,043 | 260,547 | +15,504 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 249,456 | +249,456 | 0.00 | 0.02 | +0.02 | buy |
| Appian Way Asset Management LP | 258,555 | 239,168 | -19,387 | 1.55 | 1.07 | -0.49 | sell |
| 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 |
| Engineers Gate Manager LP | 126,035 | 202,180 | +76,145 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 203,539 | 189,559 | -13,980 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 247,160 | 183,333 | -63,827 | 0.07 | 0.05 | -0.02 | sell |
| Ballast Asset Management, LP | 175,602 | 180,931 | +5,329 | 2.19 | 1.69 | -0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 281,264 | 180,661 | -100,603 | 0.03 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 1,086,815 | 159,799 | -927,016 | 5.93 | 0.59 | -5.34 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 87,556 | 159,251 | +71,695 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,818 | 145,018 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 143,938 | 138,933 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 43,789 | 134,268 | +90,479 | 0.09 | 0.24 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 133,017 | +133,017 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,173 | 131,161 | +7,988 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,773 | 125,217 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 103,914 | 123,914 | +20,000 | 0.07 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 265,713 | 110,000 | -155,713 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 131,557 | 109,884 | -21,673 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,527 | 107,527 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 69,551 | 100,523 | +30,972 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,428 | 100,327 | +11,899 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,892 | 100,143 | -1,749 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 104,690 | 97,963 | -6,727 | 0.02 | 0.02 | -0.01 | sell |
| IMC-Chicago, LLC | 78,386 | 95,889 | +17,503 | 0.05 | 0.03 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 41,812 | 86,812 | +45,000 | 0.84 | 1.56 | +0.72 | buy |
| MetLife Investment Management, LLC | 81,595 | 81,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.36 | 0.28 | -0.08 | hold |
| State of Alaska, Department of Revenue | 82,551 | 77,886 | -4,665 | 0.02 | 0.02 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 134,616 | 75,936 | -58,680 | 0.75 | 0.35 | -0.40 | sell |
| NOMURA HOLDINGS INC | 33,961 | 74,764 | +40,803 | 0.01 | 0.01 | +0.00 | buy |