| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 18,673,000 | +18,673,000 | 0.00 | 2.30 | +2.30 | buy |
| Quaker Capital Investments, LLC | 3,522,088 | 4,479,402 | +957,314 | 11.09 | 11.74 | +0.65 | buy |
| FMR LLC | 3,148,139 | 3,800,309 | +652,170 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,764,627 | 3,076,452 | +311,825 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 626,526 | 926,359 | +299,833 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 1,133,532 | 1,414,094 | +280,562 | 6.47 | 6.44 | -0.03 | buy |
| Qube Research & Technologies Ltd | 53,341 | 318,038 | +264,697 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,340 | 292,925 | +217,585 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,411 | 198,724 | +187,313 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,733 | 229,549 | +168,816 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 166,167 | +166,167 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 350 | 166,250 | +165,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,703 | 606,077 | +153,374 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,119,084 | 3,268,785 | +149,701 | 0.20 | 0.17 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 122,306 | 270,134 | +147,828 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 132,192 | +132,192 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 317,863 | 449,073 | +131,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,638,181 | 3,758,415 | +120,234 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,351 | 151,459 | +118,108 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,900 | 360,359 | +117,459 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 393,688 | 506,238 | +112,550 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 107,611 | +107,611 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 86,649 | 188,225 | +101,576 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 99,429 | +99,429 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 87,003 | 176,825 | +89,822 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,873 | 129,075 | +72,202 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 71,600 | +71,600 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,730 | 618,052 | +71,322 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,436,098 | 1,501,735 | +65,637 | 0.28 | 0.24 | -0.05 | buy |
| Empowered Funds, LLC | 659,598 | 725,235 | +65,637 | 0.16 | 0.13 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 58,841 | +58,841 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 234,718 | 286,743 | +52,025 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,048 | 83,004 | +48,956 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,875 | 335,255 | +48,380 | 0.06 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 106,875 | 155,255 | +48,380 | 0.03 | 0.03 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 748,648 | 796,832 | +48,184 | 2.24 | 2.02 | -0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,262 | 58,385 | +47,123 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 160,335 | 203,918 | +43,583 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 999,234 | 1,042,512 | +43,278 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,664 | +42,664 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 47,832 | 89,325 | +41,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,233 | 123,113 | +39,880 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 343,950 | 383,614 | +39,664 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 50,114 | 87,790 | +37,676 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,475 | 81,513 | +37,038 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 35,900 | +35,900 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,660 | 126,183 | +35,523 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,900 | 63,798 | +34,898 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,951 | 60,174 | +34,223 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 34,927 | 68,974 | +34,047 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 22,268 | 56,020 | +33,752 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,588 | 62,240 | +32,652 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,562 | 48,021 | +31,459 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,033 | 40,733 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,871 | 54,090 | +28,219 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,428 | +24,428 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 20,600 | 44,397 | +23,797 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,291 | 93,437 | +23,146 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 21,898 | +21,898 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,106 | +20,106 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,062 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,099 | 57,153 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,826 | 83,842 | +19,016 | 0.05 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,648 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,099 | 56,716 | +18,617 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,833 | 28,703 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,396 | 21,729 | +16,333 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 96,857 | 112,864 | +16,007 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 47,839 | 63,495 | +15,656 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 422,678 | 438,094 | +15,416 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,685 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,575 | 41,213 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,810 | 134,408 | +13,598 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,065 | +13,065 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 31,710 | 44,355 | +12,645 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 65,445 | 77,969 | +12,524 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,161 | +12,161 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,052 | 35,140 | +12,088 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,089 | 75,752 | +11,663 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,837 | 30,199 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,878 | 23,602 | +8,724 | 0.06 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 47,271 | 55,512 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,453 | 168,292 | +5,839 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 5,522 | +5,522 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 5,324 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 149,062 | 154,366 | +5,304 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,149 | 7,353 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,490 | 105,629 | +5,139 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,828 | 15,187 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,223 | 15,545 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,017 | 21,115 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,697 | 22,777 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,720 | 5,746 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,178 | 20,001 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 19,818 | 23,526 | +3,708 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,184 | 53,834 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| Searchlight Capital Partners, L.P. | 14,270,373 | 14,272,874 | +2,501 | 42.78 | 34.72 | -8.07 | buy |