| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 0 | 1,038,000 | +1,038,000 | 0.00 | 0.66 | +0.66 | buy |
| FMR LLC | 3,800,309 | 4,429,350 | +629,041 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 288,533 | 703,408 | +414,875 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,075 | 522,182 | +393,107 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 309,329 | 625,854 | +316,525 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 721,545 | 1,030,201 | +308,656 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,268,785 | 3,559,940 | +291,155 | 0.17 | 0.16 | -0.01 | buy |
| Long Focus Capital Management, LLC | 1,575,600 | 1,853,600 | +278,000 | 1.49 | 1.50 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,300 | 293,652 | +220,352 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 68,974 | 274,600 | +205,626 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 198,427 | +198,427 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,073,426 | 3,271,414 | +197,988 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 62,862 | 247,934 | +185,072 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 126,991 | 298,320 | +171,329 | 0.11 | 0.14 | +0.03 | buy |
| Quaker Capital Investments, LLC | 4,479,402 | 4,648,933 | +169,531 | 11.74 | 12.39 | +0.65 | buy |
| Russell Investments Group, Ltd. | 202,662 | 352,669 | +150,007 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,798 | 213,262 | +149,464 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,035 | 281,435 | +142,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,733 | 174,497 | +133,764 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 449,073 | 577,231 | +128,158 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 188,225 | 315,590 | +127,365 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 1,414,094 | 1,541,436 | +127,342 | 6.44 | 6.93 | +0.48 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 796,832 | 922,471 | +125,639 | 2.02 | 2.19 | +0.17 | buy |
| CITADEL ADVISORS LLC | 123,113 | 234,598 | +111,485 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,408 | 243,585 | +109,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,841 | 163,608 | +104,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,181,584 | 3,279,219 | +97,635 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 62,240 | 154,059 | +91,819 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 176,825 | 264,068 | +87,243 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,703 | 115,250 | +86,547 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 83,232 | +83,232 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 383,614 | 465,241 | +81,627 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 56,020 | 135,421 | +79,401 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 621,000 | 696,000 | +75,000 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,459 | 226,057 | +74,598 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 70,637 | +70,637 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,359 | 429,359 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,183 | 194,847 | +68,664 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 83,842 | 150,965 | +67,123 | 0.05 | 0.08 | +0.03 | buy |
| GABELLI FUNDS LLC | 171,358 | 232,358 | +61,000 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,501,735 | 1,561,202 | +59,467 | 0.24 | 0.22 | -0.01 | buy |
| Empowered Funds, LLC | 725,235 | 784,702 | +59,467 | 0.13 | 0.10 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 56,898 | 115,241 | +58,343 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,724 | 256,395 | +57,671 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 93,090 | 142,349 | +49,259 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 179,451 | 228,564 | +49,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,994 | 272,461 | +48,467 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,437 | 137,067 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,599 | +42,599 | 0.00 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 451,245 | 491,245 | +40,000 | 0.38 | 0.39 | +0.01 | buy |
| Squarepoint Ops LLC | 15,142 | 54,610 | +39,468 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,205 | +37,205 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 60,174 | 91,799 | +31,625 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,759 | 69,079 | +30,320 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 29,120 | +29,120 | 0.00 | 0.07 | +0.07 | buy |
| Sterneck Capital Management, LLC | 128,523 | 157,347 | +28,824 | 0.60 | 0.66 | +0.06 | buy |
| S&CO INC | 1,675,097 | 1,703,513 | +28,416 | 0.94 | 0.84 | -0.10 | buy |
| STATE STREET CORP | 3,266,536 | 3,293,936 | +27,400 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,269,832 | 1,294,672 | +24,840 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,962 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 23,567 | +23,567 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 412,025 | 435,425 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,385 | 81,357 | +22,972 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,606 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,021 | 68,423 | +20,402 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,371 | 29,716 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,498 | 27,121 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,270 | +17,270 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 63,495 | 80,258 | +16,763 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,746 | 22,351 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,552 | +16,552 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 5,324 | 21,539 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| Searchlight Capital Partners, L.P. | 14,272,874 | 14,287,937 | +15,063 | 34.72 | 33.70 | -1.02 | buy |
| Timber Creek Capital Management LLC | 246,024 | 260,623 | +14,599 | 0.62 | 0.57 | -0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,719 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,800 | 69,000 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,052 | 631,092 | +13,040 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,255 | 347,855 | +12,600 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 155,255 | 167,855 | +12,600 | 0.03 | 0.02 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 10,770 | +10,770 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,770 | +10,770 | 0.00 | 0.01 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 10,541 | +10,541 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,199 | 40,534 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,135 | 51,307 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 112,864 | 121,594 | +8,730 | 0.07 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 65,835 | 74,326 | +8,491 | 0.00 | 0.00 | -0.00 | buy |
| Searchlight Capital Partners, L.P. | 34,817 | 42,348 | +7,531 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,278 | 16,772 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,320 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,716 | 62,581 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,845 | +5,845 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,730 | 29,199 | +5,469 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 23,526 | 28,708 | +5,182 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,162 | +5,162 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 10,763 | 15,732 | +4,969 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,629 | 110,116 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,551 | 124,799 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 100,224 | 103,912 | +3,688 | 0.00 | 0.00 | -0.00 | buy |