| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 17,358,561 | +17,358,561 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,801,568 | +5,801,568 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 0 | 4,932,643 | +4,932,643 | 0.00 | 0.01 | +0.01 | buy |
| DODGE & COX | 0 | 4,510,956 | +4,510,956 | 0.00 | 0.09 | +0.09 | buy |
| DME Capital Management, LP | 0 | 3,028,615 | +3,028,615 | 0.00 | 3.51 | +3.51 | buy |
| CITADEL ADVISORS LLC | 0 | 2,912,784 | +2,912,784 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 2,493,428 | +2,493,428 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,896,951 | +1,896,951 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,835,312 | +1,835,312 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,803,757 | +1,803,757 | 0.00 | 0.00 | +0.00 | buy |
| Ranmore Fund Management Ltd | 0 | 1,694,946 | +1,694,946 | 0.00 | 8.29 | +8.29 | buy |
| First Eagle Investment Management, LLC | 0 | 1,597,299 | +1,597,299 | 0.00 | 0.10 | +0.10 | buy |
| Gates Capital Management, Inc. | 0 | 1,507,561 | +1,507,561 | 0.00 | 1.93 | +1.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,359,702 | +1,359,702 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,305,960 | +1,305,960 | 0.00 | 2.86 | +2.86 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,278,486 | +1,278,486 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,241,801 | +1,241,801 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 1,167,628 | +1,167,628 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,127,961 | +1,127,961 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,125,933 | +1,125,933 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 1,111,366 | +1,111,366 | 0.00 | 0.41 | +0.41 | buy |
| Qube Research & Technologies Ltd | 0 | 1,100,336 | +1,100,336 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,054,113 | +1,054,113 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 978,893 | +978,893 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 975,369 | +975,369 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 963,914 | +963,914 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 904,490 | +904,490 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 893,983 | +893,983 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 0 | 862,796 | +862,796 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 737,853 | +737,853 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 736,968 | +736,968 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 718,403 | +718,403 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 711,273 | +711,273 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 683,884 | +683,884 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 661,128 | +661,128 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 639,238 | +639,238 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 591,585 | +591,585 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 565,735 | +565,735 | 0.00 | 0.08 | +0.08 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 544,245 | +544,245 | 0.00 | 1.99 | +1.99 | buy |
| UBS Group AG | 0 | 540,879 | +540,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 533,342 | +533,342 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 520,094 | +520,094 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 485,322 | +485,322 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 479,454 | +479,454 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 475,222 | +475,222 | 0.00 | 0.07 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 0 | 458,921 | +458,921 | 0.00 | 0.79 | +0.79 | buy |
| Rothschild & Co Wealth Management UK Ltd | 0 | 448,199 | +448,199 | 0.00 | 0.25 | +0.25 | buy |
| RWC Asset Management LLP | 0 | 416,499 | +416,499 | 0.00 | 0.64 | +0.64 | buy |
| Alyeska Investment Group, L.P. | 0 | 401,125 | +401,125 | 0.00 | 0.04 | +0.04 | buy |
| Empyrean Capital Partners, LP | 0 | 384,748 | +384,748 | 0.00 | 0.47 | +0.47 | buy |
| Allianz Asset Management GmbH | 0 | 365,751 | +365,751 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 361,319 | +361,319 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 359,097 | +359,097 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 357,293 | +357,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 332,650 | +332,650 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 310,435 | +310,435 | 0.00 | 0.60 | +0.60 | buy |
| SEI INVESTMENTS CO | 0 | 310,308 | +310,308 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 309,860 | +309,860 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 302,900 | +302,900 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 294,393 | +294,393 | 0.00 | 2.73 | +2.73 | buy |
| Nuveen, LLC | 0 | 292,106 | +292,106 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 289,935 | +289,935 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 285,300 | +285,300 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 278,123 | +278,123 | 0.00 | 0.79 | +0.79 | buy |
| VALUEWORKS LLC | 0 | 265,121 | +265,121 | 0.00 | 2.68 | +2.68 | buy |
| M&G Plc | 0 | 265,104 | +265,104 | 0.00 | 0.05 | +0.05 | buy |
| Ancora Advisors LLC | 0 | 262,175 | +262,175 | 0.00 | 0.21 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 0 | 235,125 | +235,125 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 230,000 | +230,000 | 0.00 | 0.38 | +0.38 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 222,219 | +222,219 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 220,592 | +220,592 | 0.00 | 0.48 | +0.48 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 216,634 | +216,634 | 0.00 | 0.23 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 210,910 | +210,910 | 0.00 | 0.04 | +0.04 | buy |
| Harbor Island Capital LLC | 0 | 206,420 | +206,420 | 0.00 | 2.84 | +2.84 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 194,485 | +194,485 | 0.00 | 0.13 | +0.13 | buy |
| Marathon Trading Investment Management LLC | 0 | 192,686 | +192,686 | 0.00 | 2.12 | +2.12 | buy |
| CITIGROUP INC | 0 | 188,594 | +188,594 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 182,103 | +182,103 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 180,794 | +180,794 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 180,441 | +180,441 | 0.00 | 0.03 | +0.03 | buy |
| AWH Capital, L.P. | 0 | 179,500 | +179,500 | 0.00 | 6.04 | +6.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 175,940 | +175,940 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 174,405 | +174,405 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 172,667 | +172,667 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 164,554 | +164,554 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 4,505 | 166,308 | +161,803 | 0.00 | 0.02 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 152,952 | +152,952 | 0.00 | 0.53 | +0.53 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 2.27 | +2.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 147,967 | +147,967 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 0 | 141,500 | +141,500 | 0.00 | 0.83 | +0.83 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 140,453 | +140,453 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 135,870 | +135,870 | 0.00 | 1.87 | +1.87 | buy |
| ALGERT GLOBAL LLC | 0 | 134,520 | +134,520 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 134,430 | +134,430 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 126,851 | +126,851 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 0 | 125,213 | +125,213 | 0.00 | 1.46 | +1.46 | buy |
| Man Group plc | 0 | 120,582 | +120,582 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 120,310 | +120,310 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 120,216 | +120,216 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 118,846 | +118,846 | 0.00 | 0.01 | +0.01 | buy |