| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,328,516 | +2,328,516 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 908,010 | 2,556,081 | +1,648,071 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 2,533,603 | 3,835,640 | +1,302,037 | 3.68 | 4.94 | +1.26 | buy |
| BlackRock, Inc. | 9,923,808 | 10,859,294 | +935,486 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 927,814 | +927,814 | 0.00 | 0.29 | +0.29 | buy |
| Quaker Capital Investments, LLC | 4,689,398 | 5,593,885 | +904,487 | 9.40 | 10.62 | +1.22 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 605,901 | +605,901 | 0.00 | 0.07 | +0.07 | buy |
| Sculptor Capital LP | 0 | 583,154 | +583,154 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,378 | 581,572 | +443,194 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,979,906 | 3,376,462 | +396,556 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,577 | 398,371 | +341,794 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 332,605 | +332,605 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 312,803 | +312,803 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 280,145 | +280,145 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,704 | 355,725 | +253,021 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 220,997 | 463,992 | +242,995 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 92,181 | 325,495 | +233,314 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 131,767 | 363,187 | +231,420 | 0.06 | 0.13 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 229,992 | +229,992 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,176 | 568,207 | +201,031 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,888 | 249,883 | +189,995 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 426,505 | 588,958 | +162,453 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 158,234 | +158,234 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 153,401 | +153,401 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 70,718 | 222,390 | +151,672 | 0.23 | 0.46 | +0.23 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,550 | 197,860 | +148,310 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 0 | 136,456 | +136,456 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,800 | 551,900 | +129,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 127,902 | +127,902 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 123,229 | +123,229 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 158,219 | 273,791 | +115,572 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 183,054 | 290,044 | +106,990 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,078 | +104,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,249 | 144,143 | +87,894 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,660 | 137,541 | +87,881 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 972,877 | 1,052,961 | +80,084 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 62,446 | 136,714 | +74,268 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,419 | 241,081 | +73,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,911 | 662,784 | +71,873 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,058,280 | 1,127,929 | +69,649 | 0.07 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 970,163 | 1,034,581 | +64,418 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 85,601 | 148,642 | +63,041 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 213,199 | 271,808 | +58,609 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 404,042 | 460,037 | +55,995 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 0 | 55,137 | +55,137 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,790 | 58,797 | +48,007 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 46,419 | +46,419 | 0.00 | 0.03 | +0.03 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 115,803 | 153,803 | +38,000 | 0.22 | 0.28 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 108,599 | 144,573 | +35,974 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,271 | +35,271 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,423 | 165,965 | +33,542 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 232,901 | 262,580 | +29,679 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,769 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,391,149 | 3,417,838 | +26,689 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 26,597 | +26,597 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 218,518 | 243,897 | +25,379 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 763,718 | 789,000 | +25,282 | 0.04 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,485 | +24,485 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 125,352 | 148,196 | +22,844 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,779 | +22,779 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,378 | +21,378 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 200,476 | 221,390 | +20,914 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 214,637 | 235,381 | +20,744 | 0.02 | 0.02 | -0.00 | buy |
| ARS Investment Partners, LLC | 46,618 | 66,938 | +20,320 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,180 | +19,180 | 0.00 | 0.01 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 18,838 | 37,819 | +18,981 | 0.03 | 0.05 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 17,620 | +17,620 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 866,612 | 882,001 | +15,389 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 17,100 | 32,100 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 0 | 10,827 | +10,827 | 0.00 | 0.08 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,469 | 26,720 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 267,810 | 278,000 | +10,190 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,660 | 30,423 | +8,763 | 0.01 | 0.01 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 293,466 | 300,966 | +7,500 | 0.82 | 0.82 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,192 | 113,587 | +7,395 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,080 | 17,015 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 588,427 | 595,207 | +6,780 | 1.68 | 1.59 | -0.09 | buy |
| Empowered Funds, LLC | 865,892 | 871,800 | +5,908 | 0.08 | 0.06 | -0.02 | buy |
| MetLife Investment Management, LLC | 70,583 | 75,679 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,279 | 78,309 | +5,030 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 55,269 | 59,569 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,113 | 406,370 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 4,581 | 8,515 | +3,934 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,750 | 43,050 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,516 | 12,666 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,962 | 15,848 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 155,782 | 158,315 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 403 | 2,780 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 1,976 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,976 | 5,773 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29 | 1,629 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,027 | 65,388 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,237 | 3,474 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,368 | 3,590 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 88 | 1,262 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,256 | 38,385 | +1,129 | 0.03 | 0.03 | -0.01 | buy |
| Arizona State Retirement System | 38,052 | 38,880 | +828 | 0.00 | 0.00 | -0.00 | buy |