| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,287,747 | 7,278,352 | -9,395 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 3,484,563 | 3,246,435 | -238,128 | 0.83 | 0.82 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,910,053 | 2,034,155 | +124,102 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,861,110 | 1,901,188 | +40,078 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,047,160 | 1,573,422 | +526,262 | 0.01 | 0.02 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 224,392 | 1,546,643 | +1,322,251 | 0.14 | 0.81 | +0.67 | buy |
| Westchester Capital Management, LLC | 1,605,544 | 1,455,041 | -150,503 | 1.82 | 1.74 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,733,200 | 1,442,782 | -1,290,418 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,381,908 | 1,438,224 | +56,316 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,328,990 | 1,416,581 | +87,591 | 2.24 | 2.44 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,244 | 1,211,429 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,462,562 | 1,198,279 | -264,283 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 768,948 | 1,085,920 | +316,972 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,200 | 964,900 | +834,700 | 0.00 | 0.04 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 835,890 | 945,590 | +109,700 | 1.36 | 1.38 | +0.02 | buy |
| MARSHALL WACE, LLP | 787,265 | 833,726 | +46,461 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,986 | 769,903 | +251,917 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,046,127 | 678,775 | -367,352 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,545 | 656,614 | -11,931 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 575,000 | 575,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NORTHERN TRUST CORP | 525,832 | 546,089 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 366,317 | 543,904 | +177,587 | 0.19 | 0.22 | +0.03 | buy |
| Amundi | 247,335 | 538,650 | +291,315 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 508,995 | 508,995 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,039,901 | 488,074 | -551,827 | 0.05 | 0.02 | -0.02 | sell |
| LMR Partners LLP | 779,898 | 462,089 | -317,809 | 0.18 | 0.11 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,212 | 450,212 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Groupe la Francaise | 263,195 | 438,577 | +175,382 | 0.09 | 0.15 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,046 | 421,668 | -4,378 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 362,287 | 420,751 | +58,464 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 335,351 | 409,604 | +74,253 | 2.05 | 2.19 | +0.14 | buy |
| PSquared Asset Management AG | 346,234 | 368,059 | +21,825 | 3.91 | 3.17 | -0.75 | buy |
| Man Group plc | 745,369 | 329,837 | -415,532 | 0.03 | 0.02 | -0.02 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 346,854 | 294,874 | -51,980 | 1.22 | 1.16 | -0.06 | sell |
| Bank of New York Mellon Corp | 306,527 | 293,581 | -12,946 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 292,990 | 260,608 | -32,382 | 1.29 | 1.05 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,026 | 249,891 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 390,205 | 241,452 | -148,753 | 0.27 | 0.18 | -0.10 | sell |
| Atom Investors LP | 0 | 230,051 | +230,051 | 0.00 | 0.41 | +0.41 | buy |
| Carmignac Gestion | 217,263 | 217,263 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Invesco Ltd. | 202,670 | 204,729 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 181,545 | 202,097 | +20,552 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 32,173 | 198,586 | +166,413 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 196,698 | +196,698 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 456,309 | 192,219 | -264,090 | 0.06 | 0.05 | -0.01 | sell |
| GABELLI FUNDS LLC | 71,187 | 188,634 | +117,447 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,179 | 183,899 | +5,720 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 64,800 | 177,815 | +113,015 | 0.24 | 0.65 | +0.42 | buy |
| ABC ARBITRAGE SA | 273,207 | 169,272 | -103,935 | 0.62 | 0.56 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 168,774 | +168,774 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 82,439 | 164,878 | +82,439 | 0.01 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,845 | 164,247 | +33,402 | 0.23 | 0.31 | +0.08 | buy |
| FMR LLC | 115,067 | 161,970 | +46,903 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 144,928 | 146,657 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,016 | 134,920 | +63,904 | 0.06 | 0.13 | +0.07 | buy |
| Legal & General Group Plc | 127,996 | 128,222 | +226 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,490 | 126,390 | +32,900 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 74,603 | 125,538 | +50,935 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 136,219 | 118,430 | -17,789 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,744 | 118,038 | +28,294 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 112,848 | 110,717 | -2,131 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 115,960 | 109,413 | -6,547 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,957 | 101,341 | -4,616 | 0.00 | 0.00 | -0.00 | sell |
| Vazirani Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 5.70 | +5.70 | buy |
| Swiss National Bank | 98,900 | 96,600 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 77,100 | 93,600 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 52,802 | 72,317 | +19,515 | 0.07 | 0.10 | +0.03 | buy |
| Smith Thornton Advisors LLC | 66,708 | 66,500 | -208 | 0.82 | 0.83 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,471 | 65,333 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 62,500 | 62,500 | 0 | 4.02 | 4.71 | +0.69 | hold |
| CAXTON ASSOCIATES LLP | 0 | 62,422 | +62,422 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 58,677 | +58,677 | 0.00 | 0.01 | +0.01 | buy |
| Kintayl Capital LP | 45,967 | 56,855 | +10,888 | 0.67 | 0.86 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 49,686 | 54,546 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 53,023 | +53,023 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 39,880 | 52,071 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 49,076 | 51,999 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 46,992 | 51,103 | +4,111 | 0.14 | 0.17 | +0.03 | buy |
| Quantinno Capital Management LP | 25,097 | 49,978 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 49,385 | +49,385 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 42,804 | 47,961 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,239 | 47,865 | +25,626 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,790 | 43,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,647 | 42,267 | -380 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,852 | 37,930 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,779 | +36,779 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,540 | +36,540 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 37,141 | 36,362 | -779 | 0.18 | 0.17 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,261 | 35,060 | +19,799 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,329 | 34,318 | -1,011 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 43,776 | 32,757 | -11,019 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 31,768 | 31,768 | 0 | 0.27 | 0.32 | +0.04 | hold |
| Lighthouse Investment Partners, LLC | 101,851 | 28,494 | -73,357 | 0.08 | 0.03 | -0.06 | sell |
| MetLife Investment Management, LLC | 28,193 | 27,921 | -272 | 0.00 | 0.00 | +0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,081 | 27,815 | +734 | 0.09 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,292 | 27,755 | -537 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 27,262 | +27,262 | 0.00 | 0.30 | +0.30 | buy |
| Blackstone Inc. | 25,193 | 26,957 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,584 | 26,530 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 27,993 | 26,178 | -1,815 | 0.01 | 0.01 | -0.00 | sell |