| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 3,218,317 | +3,218,317 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 2,180,295 | +2,180,295 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,071,238 | +2,071,238 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 1,482,636 | +1,482,636 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 863,691 | +863,691 | 0.00 | 1.64 | +1.64 | buy |
| Alberta Investment Management Corp | 0 | 630,000 | +630,000 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 600,000 | +600,000 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 539,618 | +539,618 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 523,459 | +523,459 | 0.00 | 0.99 | +0.99 | buy |
| Elliott Investment Management L.P. | 0 | 476,895 | +476,895 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 0 | 446,360 | +446,360 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 432,322 | +432,322 | 0.00 | 0.03 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 386,072 | +386,072 | 0.00 | 0.20 | +0.20 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 374,670 | +374,670 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 371,695 | +371,695 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 365,526 | +365,526 | 0.00 | 1.67 | +1.67 | buy |
| HARRIS ASSOCIATES L P | 0 | 354,597 | +354,597 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 342,215 | +342,215 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 0 | 312,426 | +312,426 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 291,022 | +291,022 | 0.00 | 1.49 | +1.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 251,327 | +251,327 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 239,937 | +239,937 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 238,084 | +238,084 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 237,366 | +237,366 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 223,600 | +223,600 | 0.00 | 0.68 | +0.68 | buy |
| JANE STREET GROUP, LLC | 0 | 213,404 | +213,404 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 212,704 | +212,704 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 209,007 | +209,007 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 199,540 | +199,540 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 194,154 | +194,154 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 188,501 | +188,501 | 0.00 | 0.11 | +0.11 | buy |
| Rothschild & Co Wealth Management UK Ltd | 0 | 186,269 | +186,269 | 0.00 | 0.11 | +0.11 | buy |
| Empyrean Capital Partners, LP | 0 | 184,156 | +184,156 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 180,659 | +180,659 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 163,634 | +163,634 | 0.00 | 2.20 | +2.20 | buy |
| Wallace Capital Management Inc. | 0 | 151,441 | +151,441 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 134,898 | +134,898 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 133,200 | +133,200 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 124,976 | +124,976 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 123,830 | +123,830 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 120,481 | +120,481 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 117,435 | +117,435 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 0 | 114,054 | +114,054 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 101,120 | +101,120 | 0.00 | 0.01 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 100,100 | +100,100 | 0.00 | 0.20 | +0.20 | buy |
| Empyrean Capital Partners, LP | 0 | 99,999 | +99,999 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 94,983 | +94,983 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 80,675 | +80,675 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 80,216 | +80,216 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 77,330 | +77,330 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 76,075 | +76,075 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 0 | 74,999 | +74,999 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI FUNDS LLC | 0 | 74,625 | +74,625 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 73,325 | +73,325 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 73,317 | +73,317 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 71,289 | +71,289 | 0.00 | 0.49 | +0.49 | buy |
| WHITEBOX ADVISORS LLC | 0 | 69,614 | +69,614 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 64,370 | +64,370 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 64,234 | +64,234 | 0.00 | 0.03 | +0.03 | buy |
| Quaker Capital Investments, LLC | 0 | 63,211 | +63,211 | 0.00 | 0.63 | +0.63 | buy |
| MORGAN STANLEY | 0 | 60,367 | +60,367 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 60,103 | +60,103 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 59,171 | +59,171 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 58,344 | +58,344 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 57,390 | +57,390 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 56,100 | +56,100 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 0 | 52,794 | +52,794 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 51,760 | +51,760 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 50,591 | +50,591 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 49,289 | +49,289 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 48,334 | +48,334 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,499 | +46,499 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 46,425 | +46,425 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 45,878 | +45,878 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 45,434 | +45,434 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 42,687 | +42,687 | 0.00 | 0.00 | +0.00 | buy |
| BISLETT MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.09 | +1.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 37,541 | +37,541 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,967 | +36,967 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,220 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,176 | +35,176 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,711 | +34,711 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,193 | +32,193 | 0.00 | 0.15 | +0.15 | buy |
| Hi-Line Capital Management, LLC | 0 | 29,022 | +29,022 | 0.00 | 0.34 | +0.34 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 28,000 | +28,000 | 0.00 | 0.06 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 26,573 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 26,541 | +26,541 | 0.00 | 0.05 | +0.05 | buy |
| Cheviot Value Management, LLC | 0 | 25,860 | +25,860 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 25,113 | +25,113 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 24,998 | +24,998 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 24,754 | +24,754 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 0 | 24,682 | +24,682 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,387 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,863 | +22,863 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,699 | +22,699 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,533 | +22,533 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 22,065 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,404 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 20,744 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,399 | +20,399 | 0.00 | 0.00 | +0.00 | buy |