| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,656,935 | 15,395,430 | +4,738,495 | 0.95 | 1.66 | +0.71 | buy |
| Rubric Capital Management LP | 1,943,065 | 3,750,000 | +1,806,935 | 0.17 | 0.40 | +0.23 | buy |
| MORGAN STANLEY | 1,960,008 | 3,719,423 | +1,759,415 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 2,053,559 | 3,101,406 | +1,047,847 | 7.18 | 10.77 | +3.59 | buy |
| CITADEL ADVISORS LLC | 167,453 | 645,061 | +477,608 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,656,237 | 2,108,116 | +451,879 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 378,735 | +378,735 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,157 | 499,156 | +361,999 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 194,876 | 534,983 | +340,107 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,628,700 | 9,967,075 | +338,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,570,225 | 3,880,150 | +309,925 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,678 | 1,396,760 | +252,082 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 50,750 | 264,624 | +213,874 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 130,906 | 332,034 | +201,128 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 71,621 | 264,495 | +192,874 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,126 | 905,492 | +188,366 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,259 | 864,559 | +185,300 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 110,710 | 295,971 | +185,261 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,287 | 216,312 | +161,025 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 252,518 | 395,418 | +142,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,977 | 175,711 | +142,734 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,557,181 | 9,687,133 | +129,952 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,073,672 | 1,185,748 | +112,076 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,006,392 | 3,115,503 | +109,111 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 153,072 | 254,363 | +101,291 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 369,120 | 467,627 | +98,507 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,007 | 175,044 | +96,037 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 489,539 | 581,752 | +92,213 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 567,935 | 654,606 | +86,671 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 80,860 | +80,860 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 940,207 | 1,011,109 | +70,902 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 67,262 | +67,262 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 678,043 | 744,252 | +66,209 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 64,940 | +64,940 | 0.00 | 0.28 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 52,165 | +52,165 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,348 | +51,348 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,344 | 263,838 | +45,494 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,709 | 62,678 | +43,969 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,551 | +43,551 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,248,990 | 3,291,680 | +42,690 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 39,840 | +39,840 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,518 | 117,041 | +38,523 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,387 | 82,529 | +38,142 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,220 | 72,168 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 183,176 | 217,221 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,670 | 85,145 | +33,475 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,347 | 56,345 | +32,998 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,700 | 53,400 | +32,700 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 149,901 | 182,600 | +32,699 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 32,669 | +32,669 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 16,830 | 47,349 | +30,519 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,142 | 159,618 | +30,476 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,268,542 | 1,298,475 | +29,933 | 0.20 | 0.23 | +0.03 | buy |
| Empowered Funds, LLC | 767,042 | 796,975 | +29,933 | 0.05 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 20,432 | 49,568 | +29,136 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,533,327 | 1,560,065 | +26,738 | 0.03 | 0.03 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 18,194 | 44,079 | +25,885 | 0.04 | 0.10 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 25,721 | +25,721 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,140 | +25,140 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,657 | +24,657 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,064 | 321,335 | +24,271 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,633 | 365,587 | +23,954 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 241,633 | 265,587 | +23,954 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,995 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,959 | 73,551 | +22,592 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 22,480 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 114,824 | 135,702 | +20,878 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,074 | 78,916 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,963 | 82,338 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,082 | +18,082 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 545,753 | 561,459 | +15,706 | 0.16 | 0.20 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,047 | 213,360 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| Searchlight Capital Partners, L.P. | 12,330,528 | 12,345,405 | +14,877 | 84.92 | 99.52 | +14.60 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,326 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 154,251 | 166,570 | +12,319 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,358,416 | 2,370,050 | +11,634 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,943 | +10,943 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 65,458 | 76,359 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,926 | +8,926 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 141,211 | 149,385 | +8,174 | 0.01 | 0.02 | +0.00 | buy |
| Searchlight Capital Partners, L.P. | 53,582 | 61,059 | +7,477 | 0.37 | 0.48 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,149 | 353,499 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,931 | 65,062 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,012 | 22,822 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,136 | 16,649 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 5,555 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,399 | 27,291 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,848 | 20,645 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,572 | 39,177 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,957 | 82,330 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,810 | 27,710 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,608 | 64,453 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,574 | 11,267 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 260,399 | 262,918 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 657 | 3,136 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,074 | 12,435 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,837 | 13,990 | +2,153 | 0.00 | 0.00 | +0.00 | buy |