| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 142,657 | 1,293,894 | +1,151,237 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 2,675,919 | 3,657,365 | +981,446 | 0.16 | 0.15 | -0.01 | buy |
| Assenagon Asset Management S.A. | 477,312 | 1,334,499 | +857,187 | 0.15 | 0.33 | +0.18 | buy |
| JANE STREET GROUP, LLC | 26,048 | 678,011 | +651,963 | 0.00 | 0.07 | +0.06 | buy |
| FMR LLC | 2,173,718 | 2,734,958 | +561,240 | 0.02 | 0.02 | -0.00 | buy |
| Stockbridge Partners LLC | 3,286,442 | 3,787,842 | +501,400 | 6.67 | 6.52 | -0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,573 | 697,855 | +466,282 | 0.03 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 10,970,349 | 11,213,505 | +243,156 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,600,963 | 1,836,272 | +235,309 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,855 | 439,444 | +224,589 | 0.02 | 0.03 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 1,754,922 | 1,950,922 | +196,000 | 7.89 | 6.97 | -0.91 | buy |
| Finepoint Capital LP | 0 | 184,460 | +184,460 | 0.00 | 5.14 | +5.14 | buy |
| Invenomic Capital Management LP | 0 | 181,653 | +181,653 | 0.00 | 0.78 | +0.78 | buy |
| COOPER INVESTORS PTY LTD | 356,920 | 520,334 | +163,414 | 2.27 | 2.51 | +0.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,189,199 | 1,349,659 | +160,460 | 1.80 | 1.76 | -0.04 | buy |
| MARSHALL WACE, LLP | 116,327 | 245,830 | +129,503 | 0.02 | 0.04 | +0.02 | buy |
| Quaker Capital Investments, LLC | 263,418 | 363,522 | +100,104 | 9.29 | 10.46 | +1.17 | buy |
| DEUTSCHE BANK AG\ | 1,486 | 93,726 | +92,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 89,935 | +89,935 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 88,800 | +88,800 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 43,058 | 131,121 | +88,063 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 47,386 | 133,643 | +86,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,383,898 | 2,464,476 | +80,578 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,467,991 | 1,547,435 | +79,444 | 5.48 | 5.13 | -0.34 | buy |
| Allen Investment Management, LLC | 245,089 | 322,373 | +77,284 | 0.33 | 0.35 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,783 | 1,832,675 | +73,892 | 0.02 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 8,525 | 81,943 | +73,418 | 0.44 | 4.26 | +3.83 | buy |
| Amundi | 847,685 | 919,019 | +71,334 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 356,324 | 422,179 | +65,855 | 0.01 | 0.01 | -0.00 | buy |
| Gavilan Investment Partners LLC | 162,000 | 227,500 | +65,500 | 6.35 | 6.82 | +0.47 | buy |
| MORGAN STANLEY | 801,584 | 859,653 | +58,069 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,312 | +56,312 | 0.00 | 0.07 | +0.07 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 861,490 | 917,547 | +56,057 | 4.42 | 3.91 | -0.51 | buy |
| Carlson Capital, L.P. | 170,477 | 221,986 | +51,509 | 1.22 | 1.43 | +0.22 | buy |
| Bridgewater Associates, LP | 215,499 | 265,860 | +50,361 | 0.12 | 0.12 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 119,780 | 164,770 | +44,990 | 17.26 | 20.45 | +3.18 | buy |
| Cubist Systematic Strategies, LLC | 224 | 44,620 | +44,396 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 3,100 | 45,800 | +42,700 | 0.01 | 0.09 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,692 | 71,779 | +39,087 | 0.25 | 0.87 | +0.62 | buy |
| Savoie Capital LLC | 125,604 | 164,353 | +38,749 | 3.00 | 3.03 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 186,373 | 224,587 | +38,214 | 1.04 | 0.95 | -0.09 | buy |
| ROYAL BANK OF CANADA | 629,539 | 667,542 | +38,003 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,258,350 | 1,294,981 | +36,631 | 0.02 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 51,894 | 86,340 | +34,446 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 33,414 | +33,414 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 99,838 | 132,264 | +32,426 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 27,775 | +27,775 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,690 | 490,650 | +26,960 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,917 | +26,917 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,983 | +21,983 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 21,048 | +21,048 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 19,964 | 40,221 | +20,257 | 0.00 | 0.01 | +0.00 | buy |
| BISLETT MANAGEMENT, LLC | 125,000 | 145,000 | +20,000 | 8.01 | 7.48 | -0.53 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 665,500 | 685,500 | +20,000 | 3.34 | 2.91 | -0.43 | buy |
| Invesco Ltd. | 667,603 | 687,566 | +19,963 | 0.02 | 0.01 | -0.00 | buy |
| FineMark National Bank & Trust | 0 | 19,275 | +19,275 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 3,912 | 21,278 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| Venator Management LLC | 24,450 | 41,450 | +17,000 | 0.82 | 1.10 | +0.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,733 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,543 | +12,543 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 12,342 | +12,342 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,140 | 467,652 | +10,512 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,447 | +10,447 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,316 | 23,728 | +9,412 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,654 | 39,091 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 363,563 | 371,894 | +8,331 | 0.59 | 0.48 | -0.10 | buy |
| Allianz Asset Management GmbH | 56,948 | 65,165 | +8,217 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 83,030 | 91,127 | +8,097 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,713 | +7,713 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,659 | 12,357 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,624 | +7,624 | 0.00 | 0.16 | +0.16 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 15,443 | 22,331 | +6,888 | 0.92 | 1.10 | +0.19 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,542 | +6,542 | 0.00 | 0.33 | +0.33 | buy |
| Centiva Capital, LP | 0 | 6,476 | +6,476 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 79,540 | 85,924 | +6,384 | 0.03 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 5,084 | 11,360 | +6,276 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,300 | 22,400 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| GAM Holding AG | 0 | 6,003 | +6,003 | 0.00 | 0.04 | +0.04 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 6,000 | +6,000 | 0.00 | 0.34 | +0.34 | buy |
| Bellwether Advisors, LLC | 0 | 5,967 | +5,967 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 1,137 | 6,951 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,564,367 | 1,570,076 | +5,709 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 5,585 | +5,585 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 5,557 | +5,557 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,346 | 8,557 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.20 | +0.20 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 68,442 | 73,419 | +4,977 | 2.61 | 2.29 | -0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,176 | 26,039 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 111,590 | 116,123 | +4,533 | 0.01 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 4,475 | +4,475 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,348 | 5,685 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 110,689 | 114,989 | +4,300 | 2.77 | 1.87 | -0.89 | buy |
| SG Americas Securities, LLC | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,253 | 67,100 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,740 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,373 | +3,373 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |