| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 0 | 2,533,603 | +2,533,603 | 0.00 | 3.68 | +3.68 | buy |
| Fourth Sail Capital LP | 0 | 1,418,237 | +1,418,237 | 0.00 | 2.10 | +2.10 | buy |
| BANK OF AMERICA CORP /DE/ | 396,103 | 842,504 | +446,401 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 397,445 | +397,445 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 3,034,616 | 3,295,336 | +260,720 | 1.47 | 1.39 | -0.08 | buy |
| HSBC HOLDINGS PLC | 809,417 | 1,049,737 | +240,320 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,881,436 | 2,117,792 | +236,356 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 218,518 | +218,518 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 753,266 | 970,163 | +216,897 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 354,160 | 522,237 | +168,077 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 70,490 | 213,199 | +142,709 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 125,352 | +125,352 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 282,937 | 404,042 | +121,105 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 400,354 | 520,902 | +120,548 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,938 | 153,799 | +116,861 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 33,775 | 131,767 | +97,992 | 0.02 | 0.06 | +0.04 | buy |
| Virtu Financial LLC | 98,671 | 195,468 | +96,797 | 0.03 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,629 | 306,792 | +96,163 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,700 | 511,759 | +93,059 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 85,601 | +85,601 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,711 | 198,628 | +79,917 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 78,738 | +78,738 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,206 | 590,911 | +73,705 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 73,279 | +73,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,929,978 | 4,002,780 | +72,802 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,956 | 88,633 | +71,677 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,087 | 167,419 | +71,332 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 70,718 | +70,718 | 0.00 | 0.23 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 84,115 | 150,990 | +66,875 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 104,132 | 169,273 | +65,141 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,688 | +64,688 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 169,415 | 232,901 | +63,486 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 851,702 | 908,010 | +56,308 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,249 | +56,249 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,092 | 56,577 | +52,485 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,660 | +49,660 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,550 | +49,550 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,138 | 202,861 | +46,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,353,359 | 3,396,758 | +43,399 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,768 | 69,170 | +42,402 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,488 | +40,488 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,832 | +38,832 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,256 | +37,256 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,332 | 367,176 | +35,844 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,499 | 59,888 | +35,389 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,116 | 315,750 | +34,634 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,586 | 40,799 | +34,213 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 34,030 | +34,030 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 39,970 | 70,059 | +30,089 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,630 | +29,630 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 29,148 | +29,148 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 28,650 | +28,650 | 0.00 | 0.14 | +0.14 | buy |
| New Age Alpha Advisors, LLC | 6,485 | 33,662 | +27,177 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,011 | 132,423 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,620 | +22,620 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,271 | 21,660 | +20,389 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,419 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,920 | +17,920 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,469 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| Searchlight Capital Partners, L.P. | 12,314,780 | 12,330,528 | +15,748 | 76.16 | 79.83 | +3.67 | buy |
| Weiss Asset Management LP | 0 | 14,976 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 380,090 | 394,637 | +14,547 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 200,090 | 214,637 | +14,547 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,469 | +14,469 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 13,864 | +13,864 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,190 | 63,975 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,838 | 58,036 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 858,471 | 866,612 | +8,141 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 47,369 | 55,269 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Searchlight Capital Partners, L.P. | 45,708 | 53,582 | +7,874 | 0.28 | 0.35 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 2,690 | 9,516 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,894 | 106,192 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,014 | 34,657 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,800 | 38,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 72,408 | 77,208 | +4,800 | 0.25 | 0.26 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,300 | 18,909 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 812 | 5,331 | +4,519 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,393 | 14,148 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,454,942 | 2,458,648 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,793,348 | 3,797,009 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,493 | 19,103 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,769 | 77,003 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,880 | 71,532 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,283 | 18,677 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,839 | 64,987 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 761,718 | 763,718 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,157 | 64,027 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,056,713 | 1,058,280 | +1,567 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 198,882 | 200,288 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,095 | 2,448 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,200 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,506 | 2,368 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 204 | 1,060 | +856 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,726 | 20,516 | +790 | 0.00 | 0.00 | +0.00 | buy |