| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 0 | 2,863,232 | +2,863,232 | 0.00 | 5.10 | +5.10 | buy |
| Liberty 77 Capital L.P. | 0 | 1,803,786 | +1,803,786 | 0.00 | 2.61 | +2.61 | buy |
| Capital Research Global Investors | 0 | 1,488,612 | +1,488,612 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,115,169 | +1,115,169 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 824,285 | +824,285 | 0.00 | 0.58 | +0.58 | buy |
| VANGUARD GROUP INC | 0 | 729,435 | +729,435 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 667,492 | +667,492 | 0.00 | 0.15 | +0.15 | buy |
| Coastal Bridge Advisors, LLC | 0 | 386,779 | +386,779 | 0.00 | 0.52 | +0.52 | buy |
| Neuberger Berman Group LLC | 0 | 374,446 | +374,446 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 348,940 | +348,940 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 315,794 | +315,794 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 301,826 | +301,826 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 278,133 | +278,133 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 273,415 | +273,415 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 245,025 | +245,025 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 0 | 236,546 | +236,546 | 0.00 | 0.25 | +0.25 | buy |
| J. Goldman & Co LP | 0 | 175,338 | +175,338 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 165,353 | +165,353 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,660 | +137,660 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 134,719 | +134,719 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 106,419 | +106,419 | 0.00 | 0.00 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.98 | +0.98 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,898 | +97,898 | 0.00 | 0.04 | +0.04 | buy |
| Huber Capital Management LLC | 0 | 97,471 | +97,471 | 0.00 | 0.27 | +0.27 | buy |
| Potrero Capital Research LLC | 0 | 93,585 | +93,585 | 0.00 | 0.70 | +0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 81,610 | +81,610 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 74,651 | +74,651 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 74,284 | +74,284 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 68,700 | +68,700 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 68,692 | +68,692 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 63,271 | +63,271 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 63,021 | +63,021 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,176 | +50,176 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,732 | +48,732 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 40,698 | +40,698 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 35,711 | +35,711 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 35,476 | +35,476 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,212 | +32,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 28,731 | +28,731 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 28,655 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,444 | +28,444 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 28,251 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 27,095 | +27,095 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 25,455 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,535 | +23,535 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 22,989 | +22,989 | 0.00 | 0.20 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,900 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 19,784 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,662 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,190 | +19,190 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 18,237 | +18,237 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 17,755 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 17,210 | +17,210 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 17,128 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,355 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,429 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 12,286 | +12,286 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 0 | 11,269 | +11,269 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,175 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,255 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,056 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,728 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |