| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,160,869 | 3,793,348 | +1,632,479 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,695,400 | 3,034,616 | +1,339,216 | 1.42 | 1.47 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,060,558 | 3,929,978 | +869,420 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,485 | 809,417 | +789,932 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,682 | 717,225 | +630,543 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,331,552 | 1,881,436 | +549,884 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 501,088 | +501,088 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 0 | 400,354 | +400,354 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,195,234 | 1,519,252 | +324,018 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,500 | 664,352 | +297,852 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,801,678 | 3,067,979 | +266,301 | 0.16 | 0.11 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 70,586 | 335,766 | +265,180 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26,433 | 282,937 | +256,504 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 10,187,736 | 10,442,051 | +254,315 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 14,150 | 257,604 | +243,454 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 566,263 | 753,266 | +187,003 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,800 | 198,882 | +185,082 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 7,598 | 169,415 | +161,817 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 11,940 | 152,455 | +140,515 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,085 | 221,468 | +126,383 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,290,866 | 3,416,301 | +125,435 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,226 | 210,629 | +125,403 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 118,474 | +118,474 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,987,961 | 3,106,195 | +118,234 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 176,092 | 293,775 | +117,683 | 0.54 | 0.73 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,953 | 230,554 | +101,601 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 98,244 | +98,244 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,394,842 | 1,491,345 | +96,503 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,654 | 156,138 | +96,484 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 90,268 | +90,268 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,490 | +70,490 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,144 | 96,087 | +67,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,711 | 331,332 | +67,621 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,602 | 79,203 | +62,601 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,769 | 77,135 | +55,366 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 4,636,057 | 4,689,398 | +53,341 | 14.04 | 11.05 | -2.99 | buy |
| BANK OF AMERICA CORP /DE/ | 134,829 | 186,493 | +51,664 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,383 | 77,044 | +50,661 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 49,838 | +49,838 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,667,648 | 1,713,283 | +45,635 | 0.34 | 0.24 | -0.10 | buy |
| Empowered Funds, LLC | 891,148 | 936,783 | +45,635 | 0.13 | 0.09 | -0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 71,324 | 115,803 | +44,479 | 0.25 | 0.19 | -0.06 | buy |
| Jump Financial, LLC | 0 | 42,885 | +42,885 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 41,503 | +41,503 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 62,238 | 98,671 | +36,433 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 318,721 | 354,160 | +35,439 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 32,981 | +32,981 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,375 | 38,557 | +32,182 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,720 | 51,190 | +31,470 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,026,176 | 1,056,713 | +30,537 | 0.10 | 0.07 | -0.03 | buy |
| CITIGROUP INC | 101,957 | 131,392 | +29,435 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 829,248 | 858,471 | +29,223 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 29,014 | +29,014 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 87,146 | 114,882 | +27,736 | 0.06 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 14,316 | 41,281 | +26,965 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,560 | +26,560 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,430,190 | 2,454,942 | +24,752 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,502 | 39,970 | +24,468 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 200,249 | 223,019 | +22,770 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,796 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 17,615 | +17,615 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 800,000 | 816,900 | +16,900 | 0.09 | 0.06 | -0.03 | buy |
| EntryPoint Capital, LLC | 0 | 16,109 | +16,109 | 0.00 | 0.04 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 15,147 | +15,147 | 0.00 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 14,794 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,193 | 26,768 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 70,757 | 84,115 | +13,358 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 70,757 | 84,115 | +13,358 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,857 | 106,011 | +13,154 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 748,718 | 761,718 | +13,000 | 0.05 | 0.04 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,616 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,495 | 36,509 | +12,014 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 0 | 11,075 | +11,075 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,787 | +10,787 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,463 | 380,090 | +9,627 | 0.08 | 0.05 | -0.02 | buy |
| Empowered Funds, LLC | 190,463 | 200,090 | +9,627 | 0.03 | 0.02 | -0.01 | buy |
| Sterneck Capital Management, LLC | 63,047 | 72,408 | +9,361 | 0.32 | 0.25 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,545 | 22,839 | +7,294 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,586 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,697 | 517,206 | +6,509 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,485 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,774 | 36,253 | +6,479 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,897 | 24,499 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,200 | 418,700 | +5,500 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,771 | 68,880 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,884 | 15,493 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 7,308 | 11,879 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,818 | 62,157 | +4,339 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 635,215 | 639,448 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,859 | 27,003 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 121,955 | 125,758 | +3,803 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 28,528 | 31,628 | +3,100 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 70,419 | 73,416 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Searchlight Capital Partners, L.P. | 12,311,892 | 12,314,780 | +2,888 | 35.95 | 76.16 | +40.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,971 | 73,769 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 154,106 | 156,296 | +2,190 | 0.00 | 0.00 | -0.00 | buy |