| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,860,800 | 20,463,545 | +602,745 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,887,699 | 14,806,767 | -80,932 | 0.00 | 0.01 | +0.00 | sell |
| Wolf Hill Capital Management, LP | 0 | 6,702,548 | +6,702,548 | 0.00 | 15.14 | +15.14 | buy |
| FMR LLC | 7,053,235 | 6,378,461 | -674,774 | 0.01 | 0.01 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,587,785 | 5,455,575 | -132,210 | 0.01 | 0.03 | +0.02 | sell |
| STATE STREET CORP | 4,919,298 | 4,938,855 | +19,557 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,601,055 | 4,457,672 | +856,617 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,016,103 | 3,051,384 | +35,281 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,000,522 | 2,791,414 | -209,108 | 0.01 | 0.01 | +0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,657,400 | 2,758,661 | -898,739 | 1.52 | 2.39 | +0.87 | sell |
| MORGAN STANLEY | 1,627,101 | 2,592,326 | +965,225 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 702,107 | 2,124,783 | +1,422,676 | 0.03 | 0.16 | +0.13 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 387,100 | 1,839,500 | +1,452,400 | 0.61 | 3.51 | +2.90 | buy |
| River Road Asset Management, LLC | 2,845,180 | 1,656,834 | -1,188,346 | 0.48 | 0.62 | +0.14 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,701,935 | 1,653,934 | -48,001 | 5.87 | 8.11 | +2.24 | sell |
| NORTHERN TRUST CORP | 1,352,112 | 1,522,360 | +170,248 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,408,868 | 1,491,209 | +82,341 | 0.03 | 0.06 | +0.03 | buy |
| Shay Capital LLC | 467,300 | 1,438,154 | +970,854 | 1.77 | 9.86 | +8.09 | buy |
| Newbrook Capital Advisors LP | 0 | 1,277,264 | +1,277,264 | 0.00 | 4.58 | +4.58 | buy |
| CITADEL ADVISORS LLC | 532,591 | 1,271,477 | +738,886 | 0.01 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 1,231,436 | +1,231,436 | 0.00 | 1.95 | +1.95 | buy |
| Invesco Ltd. | 1,646,413 | 1,187,431 | -458,982 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 722,291 | 1,080,865 | +358,574 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,063,087 | 1,063,510 | +423 | 0.02 | 0.04 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.13 | +2.13 | buy |
| JPMORGAN CHASE & CO | 686,302 | 993,075 | +306,773 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 989,339 | 882,972 | -106,367 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 447,963 | 859,528 | +411,565 | 0.03 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,703,135 | 779,475 | -923,660 | 0.06 | 0.05 | -0.01 | sell |
| Forest Avenue Capital Management LP | 0 | 721,852 | +721,852 | 0.00 | 1.90 | +1.90 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 817,292 | 717,192 | -100,100 | 0.19 | 0.36 | +0.17 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 665,697 | +665,697 | 0.00 | 3.75 | +3.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 640,393 | 659,453 | +19,060 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 632,075 | +632,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,910 | 574,047 | +126,137 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 913,926 | 562,416 | -351,510 | 0.46 | 0.53 | +0.07 | sell |
| Kore Advisors LP | 555,950 | 555,950 | 0 | 5.58 | 13.27 | +7.69 | hold |
| DG Capital Management, LLC | 0 | 520,644 | +520,644 | 0.00 | 9.91 | +9.91 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 515,000 | +515,000 | 0.00 | 6.58 | +6.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 289,504 | 509,206 | +219,702 | 0.04 | 0.15 | +0.11 | buy |
| Appian Way Asset Management LP | 0 | 501,830 | +501,830 | 0.00 | 3.23 | +3.23 | buy |
| JANE STREET GROUP, LLC | 194,881 | 492,064 | +297,183 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,670 | 426,257 | +325,587 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 145,965 | 420,749 | +274,784 | 0.00 | 0.03 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 373,000 | 411,500 | +38,500 | 3.33 | 7.67 | +4.33 | buy |
| Legal & General Group Plc | 372,808 | 388,523 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 385,000 | +385,000 | 0.00 | 0.14 | +0.14 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 381,998 | +381,998 | 0.00 | 1.16 | +1.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,960 | 377,793 | +349,833 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 300,000 | 376,693 | +76,693 | 1.03 | 2.03 | +1.00 | buy |
| RHUMBLINE ADVISERS | 394,407 | 372,308 | -22,099 | 0.00 | 0.01 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 240,914 | 350,914 | +110,000 | 0.45 | 1.33 | +0.88 | buy |
| AMERIPRISE FINANCIAL INC | 345,931 | 333,286 | -12,645 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 797,571 | 333,155 | -464,416 | 0.15 | 0.15 | -0.01 | sell |
| Walleye Trading LLC | 4,564 | 308,495 | +303,931 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 565,348 | 288,473 | -276,875 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 266,100 | 274,600 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 352,578 | 274,296 | -78,282 | 0.00 | 0.00 | +0.00 | sell |
| LEE DANNER & BASS INC | 269,000 | 265,500 | -3,500 | 0.24 | 0.59 | +0.35 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 264,391 | +264,391 | 0.00 | 0.01 | +0.01 | buy |
| MHR FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.77 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,724 | 246,847 | -26,877 | 0.00 | 0.01 | +0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 76,707 | 242,813 | +166,106 | 0.41 | 2.72 | +2.31 | buy |
| CITIGROUP INC | 179,003 | 241,073 | +62,070 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 48,117 | 239,627 | +191,510 | 0.01 | 0.11 | +0.10 | buy |
| BARCLAYS PLC | 216,447 | 228,790 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,813 | 205,090 | -89,723 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 206,881 | 190,792 | -16,089 | 0.00 | 0.00 | +0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 722,188 | 184,830 | -537,358 | 2.77 | 1.55 | -1.22 | sell |
| Kirkoswald Asset Management LLC | 0 | 180,000 | +180,000 | 0.00 | 18.08 | +18.08 | buy |
| Hodges Capital Management Inc. | 788,800 | 175,500 | -613,300 | 0.65 | 0.29 | -0.35 | sell |
| Ballast Asset Management, LP | 320,366 | 172,938 | -147,428 | 2.10 | 2.40 | +0.30 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 172,865 | +172,865 | 0.00 | 1.70 | +1.70 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 170,489 | +170,489 | 0.00 | 0.35 | +0.35 | buy |
| One68 Global Capital, LLC | 0 | 169,542 | +169,542 | 0.00 | 2.54 | +2.54 | buy |
| Philosophy Capital Management LLC | 1,644,005 | 160,129 | -1,483,876 | 2.93 | 0.60 | -2.32 | sell |
| LSV ASSET MANAGEMENT | 372,186 | 150,300 | -221,886 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 182,668 | 137,168 | -45,500 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,180 | 136,720 | -6,460 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 136,339 | 136,587 | +248 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 162,415 | 131,384 | -31,031 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 603,666 | 124,068 | -479,598 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 595,025 | 123,105 | -471,920 | 0.01 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 113,551 | +113,551 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,427 | 108,427 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 90,825 | 106,488 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,986 | 106,353 | -106,633 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,815 | 105,185 | -1,630 | 0.00 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,550 | 100,370 | +46,820 | 0.00 | 0.00 | +0.00 | buy |
| NWI MANAGEMENT LP | 0 | 88,600 | +88,600 | 0.00 | 0.20 | +0.20 | buy |
| Cetera Investment Advisers | 14,134 | 85,663 | +71,529 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,267 | 84,054 | -21,213 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 99,555 | 82,834 | -16,721 | 0.01 | 0.02 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,843 | 82,305 | +58,462 | 0.02 | 0.19 | +0.17 | buy |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.20 | 0.43 | +0.23 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 44,997 | 77,674 | +32,677 | 0.01 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 77,621 | 77,339 | -282 | 0.01 | 0.02 | +0.01 | sell |
| Saba Capital Management, L.P. | 374,311 | 76,414 | -297,897 | 0.11 | 0.05 | -0.05 | sell |