| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | 0 | 1,152,802 | +1,152,802 | 0.00 | 6.18 | +6.18 | buy |
| First Pacific Advisors, LP | 0 | 1,051,512 | +1,051,512 | 0.00 | 0.36 | +0.36 | buy |
| Darsana Capital Partners LP | 2,072,305 | 3,000,000 | +927,695 | 1.01 | 1.83 | +0.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,243,761 | 2,963,281 | +719,520 | 0.02 | 0.04 | +0.02 | buy |
| Kite Lake Capital Management (UK) LLP | 0 | 400,000 | +400,000 | 0.00 | 1.61 | +1.61 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 372,089 | +372,089 | 0.00 | 5.53 | +5.53 | buy |
| Rokos Capital Management LLP | 0 | 264,793 | +264,793 | 0.00 | 0.23 | +0.23 | buy |
| FIL Ltd | 0 | 250,600 | +250,600 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 44,239 | 251,350 | +207,111 | 0.02 | 0.25 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,753 | 219,819 | +199,066 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,836 | 224,567 | +189,731 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,154 | 268,559 | +173,405 | 0.00 | 0.01 | +0.00 | buy |
| Pennant Investors, LP | 2,153,209 | 2,320,837 | +167,628 | 10.47 | 17.15 | +6.67 | buy |
| DEUTSCHE BANK AG\ | 54,761 | 221,265 | +166,504 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,241 | +154,241 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 233,598 | 367,819 | +134,221 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 126,796 | +126,796 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,099 | +107,099 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 165,273 | 271,604 | +106,331 | 0.00 | 0.00 | +0.00 | buy |
| Knighthead Capital Management, LLC | 0 | 105,000 | +105,000 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 13,570,709 | 13,649,245 | +78,536 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,205,849 | 1,277,975 | +72,126 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,713,564 | 4,776,238 | +62,674 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 55,472 | +55,472 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 55,384 | +55,384 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.15 | +0.15 | buy |
| PLUSTICK MANAGEMENT LLC | 193,428 | 245,000 | +51,572 | 3.11 | 4.61 | +1.51 | buy |
| Point72 Asset Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,557 | +49,557 | 0.00 | 0.08 | +0.08 | buy |
| Twin Tree Management, LP | 0 | 47,119 | +47,119 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 124,001 | 164,534 | +40,533 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,055 | 32,479 | +29,424 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,363 | +28,363 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,216 | +26,216 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 23,449 | +23,449 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,745 | 156,456 | +22,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 224,237 | 242,911 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 35,603 | 53,716 | +18,113 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 65,612 | 82,351 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 797,062 | 813,743 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,609 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 307,821 | 324,416 | +16,595 | 0.09 | 0.13 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 640,567 | 656,915 | +16,348 | 0.27 | 0.35 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 15,436 | +15,436 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,829 | +14,829 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 20,742 | 35,542 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 290,409 | 303,399 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,712 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,668 | 28,254 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,471 | +11,471 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 10,990 | +10,990 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,503 | +10,503 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 24,904 | 35,395 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,555 | +9,555 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,827 | +8,827 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 8,765 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,072 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,419 | 26,871 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,853 | 56,699 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,716 | 25,376 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,647 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,826 | 66,571 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,141 | 46,767 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,352 | 15,346 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 2,900 | +2,500 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,454 | 15,914 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 19,777 | 22,083 | +2,306 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 118,027 | 120,107 | +2,080 | 0.04 | 0.07 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,848 | 21,790 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 14,903 | 16,470 | +1,567 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 35,316 | 36,326 | +1,010 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,442 | 2,231 | +789 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,817 | 21,589 | +772 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,156 | 67,909 | +753 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,839 | 12,443 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,800 | 12,332 | +532 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 173 | 549 | +376 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,513 | 1,879 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,486 | 10,746 | +260 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,500 | 2,750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 10,850 | 11,089 | +239 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,079 | 3,302 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13 | 229 | +216 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,228 | 1,384 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 244 | 390 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,576 | 8,701 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,199 | 4,289 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,402 | 1,486 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,014 | 19,084 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 115,439 | 115,505 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 41 | 89 | +48 | 0.00 | 0.00 | +0.00 | buy |