| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,337,731 | 7,236,226 | -101,505 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,571,098 | 5,381,037 | -190,061 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 2,956,808 | 3,026,173 | +69,365 | 0.33 | 0.44 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,742,651 | 2,741,150 | -1,501 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,915,673 | 2,711,805 | +796,132 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,944,022 | 1,943,304 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 1,786,339 | 1,761,213 | -25,126 | 2.38 | 2.19 | -0.19 | sell |
| Qube Research & Technologies Ltd | 1,491,060 | 1,458,884 | -32,176 | 0.05 | 0.05 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,409,784 | 1,347,767 | -62,017 | 0.02 | 0.01 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,328,990 | +1,328,990 | 0.00 | 2.84 | +2.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,322 | 1,194,637 | -7,685 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 1,016,040 | +1,016,040 | 0.00 | 0.82 | +0.82 | buy |
| HSBC HOLDINGS PLC | 939,428 | 972,290 | +32,862 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 548,740 | 952,547 | +403,807 | 0.67 | 1.39 | +0.72 | buy |
| LMR Partners LLP | 806,471 | 906,379 | +99,908 | 0.29 | 0.28 | -0.01 | buy |
| MARSHALL WACE, LLP | 443,081 | 772,304 | +329,223 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 603,170 | 717,795 | +114,625 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 711,054 | +711,054 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,380 | 623,938 | +36,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 467,097 | 616,076 | +148,979 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 575,000 | +525,000 | 0.01 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 567,779 | 561,951 | -5,828 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 583,375 | 556,204 | -27,171 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 508,995 | +508,995 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 659,713 | 488,973 | -170,740 | 0.82 | 0.72 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 428,746 | 470,140 | +41,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 436,100 | 431,175 | -4,925 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 393,496 | 390,705 | -2,791 | 0.30 | 0.27 | -0.02 | sell |
| MORGAN STANLEY | 363,587 | 387,015 | +23,428 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 384,640 | 364,013 | -20,627 | 1.81 | 1.64 | -0.17 | sell |
| AQR Arbitrage LLC | 362,255 | 350,086 | -12,169 | 0.19 | 0.21 | +0.02 | sell |
| Bank of New York Mellon Corp | 337,877 | 335,178 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 590,500 | 323,700 | -266,800 | 0.02 | 0.01 | -0.01 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 292,070 | +292,070 | 0.00 | 1.84 | +1.84 | buy |
| ABC ARBITRAGE SA | 273,207 | 273,207 | 0 | 0.71 | 0.65 | -0.07 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,000 | 257,912 | +170,912 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 332,995 | 252,275 | -80,720 | 1.21 | 0.96 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 254,263 | 248,229 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 342,000 | 226,087 | -115,913 | 0.02 | 0.01 | -0.01 | sell |
| Carmignac Gestion | 99,759 | 217,263 | +117,504 | 0.04 | 0.08 | +0.04 | buy |
| WATER ISLAND CAPITAL LLC | 547,355 | 210,461 | -336,894 | 2.19 | 0.72 | -1.46 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,897 | 200,559 | +25,662 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 237,550 | 191,455 | -46,095 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,245 | 173,758 | +74,513 | 0.22 | 0.33 | +0.11 | buy |
| Groupe la Francaise | 214,228 | 170,748 | -43,480 | 0.08 | 0.06 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,476 | 164,897 | -373,579 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 99,509 | 157,891 | +58,382 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,755 | 157,209 | -546 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 131,952 | +131,952 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,668 | 129,891 | -8,777 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,886 | 126,234 | -79,652 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 117,103 | 112,642 | -4,461 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 112,422 | +112,422 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,495 | 111,594 | +7,099 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 85,874 | 105,175 | +19,301 | 3.20 | 3.51 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 107,317 | 101,312 | -6,005 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 92,700 | 94,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,834 | 87,555 | +13,721 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 84,737 | 86,560 | +1,823 | 0.34 | 0.38 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,561 | 85,518 | -5,043 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,778 | 84,790 | +52,012 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 82,439 | 82,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 11,615 | 76,641 | +65,026 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,916 | 72,169 | -22,747 | 0.00 | 0.00 | -0.00 | sell |
| Smith Thornton Advisors LLC | 67,176 | 66,751 | -425 | 0.88 | 0.84 | -0.04 | sell |
| Morningstar Investment Management LLC | 0 | 66,123 | +66,123 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 58,351 | 60,962 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,554 | 56,941 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 61,000 | 56,589 | -4,411 | 1.20 | 1.44 | +0.24 | sell |
| OMERS ADMINISTRATION Corp | 32,700 | 55,300 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,280 | 53,305 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Mint Tower Capital Management B.V. | 37,000 | 50,000 | +13,000 | 0.13 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 39,843 | 46,232 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 44,134 | 45,191 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,790 | 43,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,097 | 42,683 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| Kintayl Capital LP | 52,516 | 41,850 | -10,666 | 0.75 | 0.69 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 36,069 | 41,085 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 55,302 | 40,802 | -14,500 | 0.08 | 0.06 | -0.02 | sell |
| SG Americas Securities, LLC | 30,059 | 40,546 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 38,377 | +38,377 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,716 | 37,092 | -624 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 40,403 | 36,622 | -3,781 | 0.22 | 0.19 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 33,008 | 32,997 | -11 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,768 | +31,768 | 0.00 | 0.25 | +0.25 | buy |
| Mariner, LLC | 32,125 | 31,488 | -637 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,160 | 30,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,200 | 28,211 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,552 | 27,984 | -2,568 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,630 | 27,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 24,385 | 27,461 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,081 | -212 | 0.12 | 0.10 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 27,821 | 27,045 | -776 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,350 | 26,966 | +11,616 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 25,299 | 25,313 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 28,265 | 25,272 | -2,993 | 0.03 | 0.03 | +0.00 | sell |
| Requisite Capital Management, LLC | 25,413 | 24,277 | -1,136 | 0.13 | 0.10 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 26,651 | 23,950 | -2,701 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,996 | 23,603 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,000 | 23,600 | -400 | 0.01 | 0.01 | -0.00 | sell |