| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,993,897 | 5,195,073 | +201,176 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,467,061 | 1,623,721 | +156,660 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,233,893 | 1,559,676 | +325,783 | 0.50 | 0.62 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,196 | 1,003,736 | +546,540 | 0.07 | 0.15 | +0.08 | buy |
| HBK INVESTMENTS L P | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.56 | +2.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,381 | 905,357 | +53,976 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 381,156 | 769,780 | +388,624 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 520,003 | 746,835 | +226,832 | 0.01 | 0.02 | +0.00 | buy |
| Pentwater Capital Management LP | 500,000 | 741,725 | +241,725 | 0.74 | 1.29 | +0.56 | buy |
| AQR Arbitrage LLC | 308,783 | 643,007 | +334,224 | 1.06 | 2.00 | +0.95 | buy |
| Qube Research & Technologies Ltd | 236,806 | 540,698 | +303,892 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 590,908 | 540,037 | -50,871 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 509,533 | 504,136 | -5,397 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 401,623 | 477,419 | +75,796 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 811,937 | 471,546 | -340,391 | 0.03 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 432,970 | +432,970 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 425,003 | 426,970 | +1,967 | 0.35 | 0.27 | -0.08 | buy |
| NORTHERN TRUST CORP | 387,096 | 411,399 | +24,303 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 383,923 | +383,923 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,999 | 383,923 | -12,076 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 238,166 | 379,093 | +140,927 | 0.46 | 0.61 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,743 | 371,567 | +125,824 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 566,337 | 343,163 | -223,174 | 0.18 | 0.11 | -0.08 | sell |
| HSBC HOLDINGS PLC | 214,071 | 307,503 | +93,432 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 118,004 | 305,461 | +187,457 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 222,450 | 298,739 | +76,289 | 2.73 | 4.09 | +1.36 | buy |
| Neuberger Berman Group LLC | 119,399 | 282,106 | +162,707 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 636,326 | 280,489 | -355,837 | 0.07 | 0.03 | -0.04 | sell |
| Magnetar Financial LLC | 245,824 | 251,225 | +5,401 | 0.52 | 0.50 | -0.02 | buy |
| Assenagon Asset Management S.A. | 239,318 | 223,975 | -15,343 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 214,231 | 209,089 | -5,142 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 139,479 | 186,776 | +47,297 | 0.28 | 0.29 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 197,317 | 178,163 | -19,154 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 142,633 | 168,163 | +25,530 | 1.42 | 1.69 | +0.27 | buy |
| MARSHALL WACE, LLP | 28,992 | 150,725 | +121,733 | 0.01 | 0.03 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 58,417 | 148,138 | +89,721 | 1.62 | 3.43 | +1.81 | buy |
| Man Group plc | 106,138 | 143,337 | +37,199 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,691 | 134,525 | +75,834 | 0.03 | 0.07 | +0.03 | buy |
| Leeward Investments, LLC - MA | 122,592 | 120,591 | -2,001 | 1.26 | 1.20 | -0.06 | sell |
| Sagefield Capital LP | 40,428 | 118,773 | +78,345 | 0.61 | 1.92 | +1.32 | buy |
| Squarepoint Ops LLC | 108,790 | 114,521 | +5,731 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 117,537 | 114,455 | -3,082 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,186 | 100,124 | +2,938 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 172,200 | 97,252 | -74,948 | 0.06 | 0.03 | -0.03 | sell |
| Allianz Asset Management GmbH | 154,013 | 96,536 | -57,477 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 341,500 | 96,442 | -245,058 | 0.05 | 0.01 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 112,304 | 94,117 | -18,187 | 0.13 | 0.08 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 119,369 | 93,749 | -25,620 | 3.84 | 2.28 | -1.55 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 85,889 | 90,520 | +4,631 | 0.56 | 0.48 | -0.08 | buy |
| FMR LLC | 50,359 | 80,925 | +30,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,409 | 80,508 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,009 | 77,061 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,202 | 73,505 | +60,303 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 65,000 | 66,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,276 | 59,634 | -4,642 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 53,826 | 55,098 | +1,272 | 0.39 | 0.39 | -0.00 | buy |
| Kintayl Capital LP | 19,693 | 52,875 | +33,182 | 2.52 | 5.56 | +3.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,198 | 50,909 | +47,711 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 47,412 | 50,636 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,098 | 50,498 | -104,600 | 0.05 | 0.02 | -0.04 | sell |
| Nearwater Capital Markets, Ltd | 0 | 47,500 | +47,500 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,548 | 44,548 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Retirement Systems of Alabama | 50,502 | 44,213 | -6,289 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 37,670 | 43,264 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,452 | 42,883 | -231,569 | 0.03 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,441 | 42,521 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,010 | 42,160 | -20,850 | 0.28 | 0.19 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,670 | 40,865 | -805 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,056 | 40,666 | +20,610 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 27,843 | 40,340 | +12,497 | 0.09 | 0.11 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,650 | 40,279 | +28,629 | 0.36 | 1.28 | +0.92 | buy |
| GABELLI FUNDS LLC | 13,900 | 39,731 | +25,831 | 0.02 | 0.06 | +0.04 | buy |
| Centiva Capital, LP | 37,500 | 38,567 | +1,067 | 0.36 | 0.28 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,003 | 38,101 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Avalon Global Asset Management LLC | 57,400 | 37,400 | -20,000 | 2.81 | 1.20 | -1.61 | sell |
| MetLife Investment Management, LLC | 33,487 | 34,641 | +1,154 | 0.04 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,563 | 34,030 | -2,533 | 0.06 | 0.04 | -0.02 | sell |
| Vestcor Inc | 24,000 | 34,000 | +10,000 | 0.14 | 0.18 | +0.05 | buy |
| Engineers Gate Manager LP | 22,880 | 33,304 | +10,424 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 34,070 | 32,442 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,998 | 30,426 | +12,428 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 15,719 | 26,811 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,390 | 26,235 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 20,000 | 26,000 | +6,000 | 0.15 | 0.13 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 5,000 | 25,783 | +20,783 | 0.02 | 0.10 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 25,480 | 25,588 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Governors Lane LP | 25,311 | 25,311 | 0 | 0.66 | 0.55 | -0.10 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,013 | 24,851 | -162 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,865 | 24,178 | -36,687 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,091 | 23,431 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,684 | 22,656 | -11,028 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 21,787 | 21,156 | -631 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 76,262 | 20,380 | -55,882 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,344 | 20,114 | +2,770 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,664 | 20,094 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,255 | 19,979 | +2,724 | 0.03 | 0.03 | +0.00 | buy |
| DLD Asset Management, LP | 3,650 | 18,712 | +15,062 | 0.08 | 0.33 | +0.26 | buy |
| Russell Investments Group, Ltd. | 12,670 | 18,476 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,257 | 17,896 | -361 | 0.02 | 0.02 | -0.00 | sell |