| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,301,823 | 7,337,731 | +35,908 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,623,453 | 5,571,098 | -52,355 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 2,317,816 | 2,956,808 | +638,992 | 0.71 | 0.33 | -0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,749,604 | 2,742,651 | -6,953 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,947,963 | 1,944,022 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,516,479 | 1,915,673 | +399,194 | 0.01 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 238,740 | 1,786,339 | +1,547,599 | 0.32 | 2.38 | +2.06 | buy |
| Qube Research & Technologies Ltd | 521,227 | 1,491,060 | +969,833 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 991,856 | 1,409,784 | +417,928 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,080 | 1,202,322 | +242 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 66,620 | 939,428 | +872,808 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 208,302 | 806,471 | +598,169 | 0.10 | 0.29 | +0.19 | buy |
| TIG Advisors, LLC | 644,077 | 659,713 | +15,636 | 0.98 | 0.82 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,540 | 603,170 | +296,630 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 729,700 | 590,500 | -139,200 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,023 | 587,380 | +77,357 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 581,931 | 583,375 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 535,726 | 567,779 | +32,053 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 221,300 | 548,740 | +327,440 | 0.27 | 0.67 | +0.40 | buy |
| WATER ISLAND CAPITAL LLC | 442,346 | 547,355 | +105,009 | 1.79 | 2.19 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 701,070 | 538,476 | -162,594 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,633 | 492,566 | +137,933 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 182,540 | 467,097 | +284,557 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 193,630 | 443,081 | +249,451 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 446,311 | 436,100 | -10,211 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 511,759 | 428,746 | -83,013 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 399,665 | 393,496 | -6,169 | 0.33 | 0.30 | -0.04 | sell |
| THIRD AVENUE MANAGEMENT LLC | 563,988 | 384,640 | -179,348 | 2.64 | 1.81 | -0.83 | sell |
| MORGAN STANLEY | 373,830 | 363,587 | -10,243 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 349,661 | 362,255 | +12,594 | 0.20 | 0.19 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 814,276 | 342,000 | -472,276 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 339,429 | 337,877 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 332,995 | +332,995 | 0.00 | 1.21 | +1.21 | buy |
| Squarepoint Ops LLC | 0 | 289,208 | +289,208 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 238,675 | 273,207 | +34,532 | 1.04 | 0.71 | -0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,753 | 254,263 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 118,864 | 237,550 | +118,686 | 0.02 | 0.03 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 230,000 | +230,000 | 0.00 | 0.20 | +0.20 | buy |
| Groupe la Francaise | 0 | 214,228 | +214,228 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,334 | 205,886 | +44,552 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,223 | 174,897 | +12,674 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,280 | 157,755 | +6,475 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 136,036 | 138,668 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 149,903 | 117,103 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 826,922 | 107,317 | -719,605 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 104,495 | +104,495 | 0.00 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 100,000 | 100,881 | +881 | 0.07 | 0.08 | +0.01 | buy |
| Carmignac Gestion | 77,396 | 99,759 | +22,363 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 428,278 | 99,509 | -328,769 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,142 | 99,245 | +42,103 | 0.13 | 0.22 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 100,030 | 96,330 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 69,565 | 94,916 | +25,351 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,600 | 92,700 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,618 | 90,561 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 87,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 47,938 | 85,874 | +37,936 | 1.31 | 3.20 | +1.89 | buy |
| Versor Investments LP | 0 | 84,737 | +84,737 | 0.00 | 0.34 | +0.34 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,577 | 82,439 | +72,862 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 72,944 | 73,834 | +890 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,217 | 71,217 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Smith Thornton Advisors LLC | 67,176 | 67,176 | 0 | 0.98 | 0.88 | -0.09 | hold |
| BCK CAPITAL MANAGEMENT LP | 61,000 | 61,000 | 0 | 1.11 | 1.20 | +0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 127,846 | 58,351 | -69,495 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,343 | 58,158 | +42,815 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,282 | 57,525 | -14,757 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 0 | 55,302 | +55,302 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,436 | 54,554 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,683 | 53,280 | -20,403 | 0.00 | 0.00 | -0.00 | sell |
| Kintayl Capital LP | 0 | 52,516 | +52,516 | 0.00 | 0.75 | +0.75 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,575 | 45,347 | +10,772 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 39,814 | 44,134 | +4,320 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,824 | 44,097 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,911 | 43,790 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,695 | 40,695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ellsworth Advisors, LLC | 40,879 | 40,403 | -476 | 0.25 | 0.22 | -0.03 | sell |
| NOMURA HOLDINGS INC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,661 | 39,843 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 182,542 | 39,216 | -143,326 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,575 | 37,716 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Mint Tower Capital Management B.V. | 2,000 | 37,000 | +35,000 | 0.02 | 0.13 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 43,251 | 36,069 | -7,182 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,181 | 35,181 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 33,008 | 33,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,590 | 32,778 | +29,188 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,700 | +32,700 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,511 | 32,125 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 225,600 | 30,848 | -194,752 | 0.06 | 0.01 | -0.05 | sell |
| State of Alaska, Department of Revenue | 28,345 | 30,552 | +2,207 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,160 | 30,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 9,454 | 30,059 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,692 | 28,811 | -104,881 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 27,388 | 28,265 | +877 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,293 | 27,996 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 26,707 | 27,821 | +1,114 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,293 | 0 | 0.13 | 0.12 | -0.02 | hold |
| FIRST CITIZENS BANK & TRUST CO | 8,770 | 26,651 | +17,881 | 0.01 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 25,712 | +25,712 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 25,402 | 25,413 | +11 | 0.13 | 0.13 | -0.01 | buy |