| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,046,742 | 13,707,909 | +9,661,167 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 0 | 13,656,514 | +13,656,514 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,759,816 | 4,860,219 | +3,100,403 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 4,469,885 | +4,469,885 | 0.00 | 8.98 | +8.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,327 | 4,094,165 | +2,998,838 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,523 | 2,836,154 | +1,057,631 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,677 | 2,770,354 | +825,677 | 0.01 | 0.01 | +0.00 | buy |
| 140 Summer Partners LP | 0 | 2,634,964 | +2,634,964 | 0.00 | 4.68 | +4.68 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 2,081,216 | 2,505,475 | +424,259 | 3.58 | 2.84 | -0.74 | buy |
| Quaker Capital Investments, LLC | 936,195 | 2,415,765 | +1,479,570 | 5.54 | 13.12 | +7.59 | buy |
| Pennant Select, LLC | 2,226,454 | 2,226,454 | 0 | 35.02 | 23.87 | -11.15 | hold |
| Invesco Ltd. | 594,434 | 2,169,902 | +1,575,468 | 0.00 | 0.01 | +0.00 | buy |
| Pennant Investors, LP | 2,153,209 | 2,153,209 | 0 | 10.96 | 8.48 | -2.48 | hold |
| FMR LLC | 284,312 | 1,913,761 | +1,629,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 708,759 | 1,567,623 | +858,864 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.03 | +0.03 | buy |
| Monarch Alternative Capital LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 9.51 | +9.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 570,533 | 1,481,299 | +910,766 | 0.01 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 271,500 | 1,275,302 | +1,003,802 | 0.58 | 2.10 | +1.52 | buy |
| Empyrean Capital Partners, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 1.02 | +1.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 296,153 | 1,226,926 | +930,773 | 0.08 | 0.27 | +0.19 | buy |
| NORTHERN TRUST CORP | 345,028 | 1,195,128 | +850,100 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 1,185,045 | +1,185,045 | 0.00 | 2.83 | +2.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,275 | 1,140,148 | +1,002,873 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 529,885 | 972,255 | +442,370 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 737,314 | +737,314 | 0.00 | 0.14 | +0.14 | buy |
| Palestra Capital Management LLC | 0 | 717,139 | +717,139 | 0.00 | 0.39 | +0.39 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 700,856 | +700,856 | 0.00 | 2.17 | +2.17 | buy |
| GOLDMAN SACHS GROUP INC | 213,087 | 680,997 | +467,910 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 422,275 | 674,313 | +252,038 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,094 | 625,607 | -13,487 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 597,257 | 618,607 | +21,350 | 0.21 | 0.18 | -0.03 | buy |
| GABELLI FUNDS LLC | 514,296 | 570,401 | +56,105 | 0.07 | 0.06 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 575,512 | 558,470 | -17,042 | 0.10 | 0.08 | -0.02 | sell |
| Silver Point Capital L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.63 | +0.63 | buy |
| BARCLAYS PLC | 211,648 | 509,315 | +297,667 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 471,600 | +471,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,679 | 387,632 | +278,953 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,628 | 348,874 | +241,246 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,090 | 330,990 | +259,900 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 305,218 | +305,218 | 0.00 | 0.25 | +0.25 | buy |
| Empowered Funds, LLC | 263,058 | 285,519 | +22,461 | 0.11 | 0.07 | -0.04 | buy |
| Point72 Asset Management, L.P. | 386,743 | 250,249 | -136,494 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,500 | 246,900 | +178,400 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 75,100 | 241,867 | +166,767 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 67,700 | 235,025 | +167,325 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 610,675 | 214,478 | -396,197 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,631 | 199,484 | +180,853 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 193,428 | +193,428 | 0.00 | 2.62 | +2.62 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 187,383 | +187,383 | 0.00 | 0.06 | +0.06 | buy |
| JAT Capital Mgmt LP | 0 | 187,302 | +187,302 | 0.00 | 0.35 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 54,334 | 184,463 | +130,129 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,446 | 172,203 | -88,243 | 0.01 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 0 | 141,753 | +141,753 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,067 | 136,335 | +11,268 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 70,360 | 134,710 | +64,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,723 | 128,300 | +91,577 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 227,525 | 121,991 | -105,534 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,225 | 119,319 | +83,094 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 358,519 | 118,027 | -240,492 | 0.15 | 0.04 | -0.11 | sell |
| UBS Group AG | 0 | 117,459 | +117,459 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 65,445 | 115,377 | +49,932 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,579 | 115,360 | +107,781 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,971 | 108,611 | +103,640 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,291 | 108,607 | -252,684 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,595 | 106,648 | +75,053 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,014 | 105,421 | +76,407 | 0.00 | 0.01 | +0.01 | buy |
| Permit Capital, LLC | 0 | 105,263 | +105,263 | 0.00 | 0.96 | +0.96 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,342 | 104,497 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,097 | 99,968 | +61,871 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 87,926 | +87,926 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 214,242 | 79,050 | -135,192 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 76,892 | +76,892 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 21,131 | 73,380 | +52,249 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,897 | 67,426 | +53,529 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,220 | 67,116 | +46,896 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 65,939 | +65,939 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 60,524 | 65,594 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,653 | 65,123 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,624 | 64,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 60,300 | 59,600 | -700 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,386 | 59,394 | +6,008 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 20,908 | 58,915 | +38,007 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 55,799 | +55,799 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,784 | 54,019 | +42,235 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 630,481 | 53,838 | -576,643 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,120 | 51,690 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 11,040 | 51,390 | +40,350 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,516 | 51,127 | +48,611 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 34,807 | 50,621 | +15,814 | 0.11 | 0.08 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,058 | 48,362 | -13,696 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 47,563 | +47,563 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 44,416 | +44,416 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 11,755 | 43,826 | +32,071 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,614 | +41,614 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 47,605 | 41,261 | -6,344 | 0.02 | 0.01 | -0.01 | sell |
| Alaska Permanent Fund Corp | 0 | 41,040 | +41,040 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 37,356 | 38,415 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 35,889 | +35,889 | 0.00 | 0.01 | +0.01 | buy |