| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 224,566 | 940,207 | +715,641 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 2,362,507 | 2,895,728 | +533,221 | 4.82 | 3.47 | -1.35 | buy |
| FIRST TRUST ADVISORS LP | 192,021 | 678,043 | +486,022 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 668,798 | 1,144,678 | +475,880 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 10,256,935 | 10,656,935 | +400,000 | 1.16 | 0.95 | -0.21 | buy |
| D. E. Shaw & Co., Inc. | 652,949 | 1,044,494 | +391,545 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 369,590 | +369,590 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,287,750 | 1,656,237 | +368,487 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,205,771 | 9,557,181 | +351,410 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,254,176 | 3,593,822 | +339,646 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 335,826 | +335,826 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 274,461 | 567,935 | +293,474 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,324 | 305,559 | +284,235 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 1,853,559 | 2,053,559 | +200,000 | 7.60 | 7.18 | -0.43 | buy |
| Rubric Capital Management LP | 1,743,065 | 1,943,065 | +200,000 | 0.19 | 0.17 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 198,047 | +198,047 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 185,511 | +185,511 | 0.00 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 748,761 | 909,742 | +160,981 | 1.50 | 1.08 | -0.42 | buy |
| UBS Group AG | 317,761 | 462,282 | +144,521 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 534,800 | 679,259 | +144,459 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 141,211 | +141,211 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,057 | 153,072 | +135,015 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,867 | 194,876 | +126,009 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 532,819 | 653,135 | +120,316 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,692 | 669,748 | +110,056 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 290,381 | 399,749 | +109,368 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,691 | 110,710 | +107,019 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 102,040 | +102,040 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 88,361 | 183,176 | +94,815 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,367,534 | 2,445,768 | +78,234 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 63,880 | 140,660 | +76,780 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 72,369 | +72,369 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,107 | 78,004 | +68,897 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 63,284 | +63,284 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 60,074 | +60,074 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 126,260 | 184,492 | +58,232 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 55,287 | +55,287 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,575 | 175,936 | +51,361 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,959 | +50,959 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 8,754 | 56,042 | +47,288 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 45,446 | +45,446 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,587 | +44,587 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 450,516 | 489,539 | +39,023 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,189 | 283,183 | +38,994 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,360 | 717,126 | +38,766 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 137,176 | 175,717 | +38,541 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,123 | 79,007 | +36,884 | 0.00 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 0 | 35,661 | +35,661 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,220 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,826 | 63,963 | +35,137 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,977 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 737,172 | 767,042 | +29,870 | 0.06 | 0.05 | -0.02 | buy |
| PharVision Advisers, LLC | 0 | 29,607 | +29,607 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,204 | 44,387 | +28,183 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,600,670 | 9,628,700 | +28,030 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,934,161 | 1,960,008 | +25,847 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,708 | 218,344 | +25,636 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,615 | +25,615 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 24,332 | +24,332 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,879 | 110,720 | +22,841 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,442 | +22,442 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 20,480 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,432 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 17,044 | 36,944 | +19,900 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,987,358 | 3,006,392 | +19,034 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 95,858 | 114,824 | +18,966 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,709 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,861 | 54,259 | +18,398 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,241 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,882 | 30,653 | +16,771 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 42,277 | 58,839 | +16,562 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 115,622 | 131,429 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,010 | 21,146 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,780 | 60,552 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 116,144 | 130,906 | +14,762 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,458 | 77,957 | +14,499 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,416 | +14,416 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 13,683 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,145 | 129,142 | +11,997 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,837 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,239 | 15,476 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,570 | 22,399 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,940 | 23,263 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,017 | 38,304 | +9,287 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,000 | 23,347 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,900 | 34,200 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,200 | 45,500 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,921 | 12,341 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 149,755 | 155,387 | +5,632 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,263,672 | 1,268,542 | +4,870 | 0.23 | 0.20 | -0.03 | buy |
| Swiss National Bank | 261,117 | 265,917 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,354,182 | 2,358,416 | +4,234 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,128 | 15,652 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 60,400 | 63,838 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,050 | 46,350 | +3,300 | 0.00 | 0.00 | -0.00 | buy |