| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 10,256,935 | +10,256,935 | 0.00 | 1.16 | +1.16 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,328,516 | 6,669,823 | +4,341,307 | 0.29 | 0.94 | +0.65 | buy |
| Alta Fundamental Advisers LLC | 0 | 1,853,559 | +1,853,559 | 0.00 | 7.60 | +7.60 | buy |
| Rubric Capital Management LP | 0 | 1,743,065 | +1,743,065 | 0.00 | 0.19 | +0.19 | buy |
| Banco Santander, S.A. | 109,365 | 1,093,309 | +983,944 | 0.01 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 581,572 | 1,555,667 | +974,095 | 0.01 | 0.03 | +0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 846,474 | +846,474 | 0.00 | 0.12 | +0.12 | buy |
| CastleKnight Management LP | 0 | 814,300 | +814,300 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 1,606,152 | 2,354,182 | +748,030 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 152,861 | 652,949 | +500,088 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 927,814 | 1,411,830 | +484,016 | 0.29 | 0.65 | +0.36 | buy |
| FMR LLC | 12,345,835 | 12,797,387 | +451,552 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,787 | 532,819 | +390,032 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,081 | 559,692 | +318,611 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,370 | 668,798 | +262,428 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,034,581 | 1,287,750 | +253,169 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,417,838 | 3,629,982 | +212,144 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 551,900 | 731,600 | +179,700 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 290,044 | 450,516 | +160,472 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,143 | 302,207 | +158,064 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,157 | +137,157 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 127,902 | 262,084 | +134,182 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 197,860 | 326,335 | +128,475 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 153,510 | 274,461 | +120,951 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 158,234 | 273,382 | +115,148 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,400 | +113,400 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 112,868 | +112,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 106,181 | +106,181 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,090 | +90,090 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 136,456 | 211,869 | +75,413 | 0.01 | 0.03 | +0.02 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 71,100 | +71,100 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 466,400 | 534,800 | +68,400 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,106 | 461,783 | +66,677 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,142,103 | 9,205,771 | +63,668 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 789,000 | 849,005 | +60,005 | 0.03 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 26,597 | 77,912 | +51,315 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,553 | 352,132 | +48,579 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 273,791 | 319,558 | +45,767 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,127,929 | 1,166,973 | +39,044 | 0.07 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 37,252 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,720 | 63,458 | +36,738 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,263 | +35,263 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 3,222 | 38,250 | +35,028 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 8,515 | 41,733 | +33,218 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,381 | 366,319 | +30,938 | 0.05 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 235,381 | 266,319 | +30,938 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,121,504 | 1,152,325 | +30,821 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,445 | +29,445 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 67,332 | 95,858 | +28,526 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,600 | +23,600 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 23,240 | +23,240 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,623 | +22,623 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 22,491 | +22,491 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 20,547 | 42,123 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,151 | 45,799 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,274,544 | 3,295,132 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,057 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17,044 | +17,044 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,784 | 678,360 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 14,387 | +14,387 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,982 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 882,001 | 895,837 | +13,836 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,804 | +13,804 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 158,315 | 171,085 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 280,145 | 289,892 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,253 | 45,780 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,748 | 34,572 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,519 | 11,248 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 125 | 8,290 | +8,165 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,214 | 126,260 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 254,517 | 261,117 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 865 | 7,154 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,779 | 29,017 | +6,238 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,600 | 16,600 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 464,522 | 470,023 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,474 | 8,754 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,249 | 8,338 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,587 | 117,145 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,624 | 205,107 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,078 | 107,036 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,590 | 6,487 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 144,573 | 146,887 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,388 | 67,654 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 153,401 | 155,501 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,523 | 5,593 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,082 | 2,728 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 888 | 2,015 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,942 | 3,057 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,880 | 39,866 | +986 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,835 | 3,691 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,269 | 12,940 | +671 | 0.00 | 0.00 | +0.00 | buy |