| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 224,392 | 1,546,643 | +1,322,251 | 0.14 | 0.81 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,200 | 964,900 | +834,700 | 0.00 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,047,160 | 1,573,422 | +526,262 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 768,948 | 1,085,920 | +316,972 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 247,335 | 538,650 | +291,315 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,986 | 769,903 | +251,917 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 230,051 | +230,051 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 196,698 | +196,698 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 366,317 | 543,904 | +177,587 | 0.19 | 0.22 | +0.03 | buy |
| Groupe la Francaise | 263,195 | 438,577 | +175,382 | 0.09 | 0.15 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 168,774 | +168,774 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 32,173 | 198,586 | +166,413 | 0.02 | 0.12 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,910,053 | 2,034,155 | +124,102 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,187 | 188,634 | +117,447 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 64,800 | 177,815 | +113,015 | 0.24 | 0.65 | +0.42 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 835,890 | 945,590 | +109,700 | 1.36 | 1.38 | +0.02 | buy |
| Vazirani Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 5.70 | +5.70 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,328,990 | 1,416,581 | +87,591 | 2.24 | 2.44 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 82,439 | 164,878 | +82,439 | 0.01 | 0.09 | +0.09 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 335,351 | 409,604 | +74,253 | 2.05 | 2.19 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,016 | 134,920 | +63,904 | 0.06 | 0.13 | +0.07 | buy |
| 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 |
| UBS Group AG | 362,287 | 420,751 | +58,464 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,381,908 | 1,438,224 | +56,316 | 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 |
| BANK OF AMERICA CORP /DE/ | 74,603 | 125,538 | +50,935 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 49,385 | +49,385 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 115,067 | 161,970 | +46,903 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 787,265 | 833,726 | +46,461 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,861,110 | 1,901,188 | +40,078 | 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,845 | 164,247 | +33,402 | 0.23 | 0.31 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,490 | 126,390 | +32,900 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 89,744 | 118,038 | +28,294 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 27,262 | +27,262 | 0.00 | 0.30 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,239 | 47,865 | +25,626 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 25,097 | 49,978 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 346,234 | 368,059 | +21,825 | 3.91 | 3.17 | -0.75 | buy |
| Future Fund LLC | 0 | 20,837 | +20,837 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 181,545 | 202,097 | +20,552 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 525,832 | 546,089 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,261 | 35,060 | +19,799 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 52,802 | 72,317 | +19,515 | 0.07 | 0.10 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 77,100 | 93,600 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,880 | 52,071 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,244 | 1,211,429 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 54 | 11,064 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 45,967 | 56,855 | +10,888 | 0.67 | 0.86 | +0.19 | buy |
| Murchinson Ltd. | 0 | 9,900 | +9,900 | 0.00 | 0.10 | +0.10 | buy |
| GAMMA Investing LLC | 8,075 | 17,196 | +9,121 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,852 | 37,930 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 8,258 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,596 | 19,122 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,471 | 65,333 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,935 | 19,472 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,179 | 183,899 | +5,720 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,804 | 47,961 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,026 | 249,891 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,686 | 54,546 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 46,992 | 51,103 | +4,111 | 0.14 | 0.17 | +0.03 | buy |
| Savant Capital, LLC | 49,076 | 51,999 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 13,613 | 16,447 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 22,577 | 25,157 | +2,580 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 202,670 | 204,729 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 9,401 | 11,292 | +1,891 | 0.04 | 0.04 | +0.01 | buy |
| Blackstone Inc. | 25,193 | 26,957 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 144,928 | 146,657 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,968 | 22,472 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,063 | 6,565 | +1,502 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 19,386 | 20,764 | +1,378 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 693 | 1,897 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,438 | 4,540 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,879 | 3,976 | +1,097 | 0.04 | 0.07 | +0.03 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,081 | 27,815 | +734 | 0.09 | 0.10 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 25,300 | 25,621 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 78 | 315 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 93 | 326 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 127,996 | 128,222 | +226 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,726 | 23,941 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,885 | 11,049 | +164 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 23,947 | 24,097 | +150 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 260 | 389 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 19,259 | 19,365 | +106 | 0.23 | 0.24 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 878 | 971 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,035 | 23,120 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 689 | 773 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 9 | 87 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,327 | 2,397 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 53 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 22 | 62 | +40 | 0.00 | 0.00 | +0.00 | buy |