| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,236,226 | 7,287,747 | +51,521 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,381,037 | 5,299,454 | -81,583 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 3,026,173 | 3,484,563 | +458,390 | 0.44 | 0.83 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,741,150 | 2,733,200 | -7,950 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,711,805 | 1,910,053 | -801,752 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,943,304 | 1,861,110 | -82,194 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 1,761,213 | 1,605,544 | -155,669 | 2.19 | 1.82 | -0.37 | sell |
| Qube Research & Technologies Ltd | 1,458,884 | 1,462,562 | +3,678 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 387,015 | 1,381,908 | +994,893 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,328,990 | 1,328,990 | 0 | 2.84 | 2.24 | -0.60 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,637 | 1,199,244 | +4,607 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 972,290 | 1,047,160 | +74,870 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,347,767 | 1,046,127 | -301,640 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 226,087 | 1,039,901 | +813,814 | 0.01 | 0.05 | +0.04 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 952,547 | 835,890 | -116,657 | 1.39 | 1.36 | -0.03 | sell |
| MARSHALL WACE, LLP | 772,304 | 787,265 | +14,961 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 906,379 | 779,898 | -126,481 | 0.28 | 0.18 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 717,795 | 768,948 | +51,153 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 711,054 | 745,369 | +34,315 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,938 | 668,545 | +44,607 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 575,000 | 575,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NORTHERN TRUST CORP | 561,951 | 525,832 | -36,119 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 470,140 | 517,986 | +47,846 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 508,995 | 508,995 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 191,455 | 456,309 | +264,854 | 0.03 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 257,912 | 450,212 | +192,300 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,175 | 426,046 | -5,129 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 390,705 | 390,205 | -500 | 0.27 | 0.27 | -0.00 | sell |
| AQR Arbitrage LLC | 350,086 | 366,317 | +16,231 | 0.21 | 0.19 | -0.03 | buy |
| UBS Group AG | 616,076 | 362,287 | -253,789 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 252,275 | 346,854 | +94,579 | 0.96 | 1.22 | +0.26 | buy |
| PSquared Asset Management AG | 0 | 346,234 | +346,234 | 0.00 | 3.91 | +3.91 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 292,070 | 335,351 | +43,281 | 1.84 | 2.05 | +0.22 | buy |
| Bank of New York Mellon Corp | 335,178 | 306,527 | -28,651 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 364,013 | 292,990 | -71,023 | 1.64 | 1.29 | -0.35 | sell |
| ABC ARBITRAGE SA | 273,207 | 273,207 | 0 | 0.65 | 0.62 | -0.03 | hold |
| Groupe la Francaise | 170,748 | 263,195 | +92,447 | 0.06 | 0.09 | +0.04 | buy |
| Amundi | 0 | 247,335 | +247,335 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,229 | 245,026 | -3,203 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 1,016,040 | 224,392 | -791,648 | 0.82 | 0.14 | -0.68 | sell |
| Carmignac Gestion | 217,263 | 217,263 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Invesco Ltd. | 556,204 | 202,670 | -353,534 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 181,545 | +181,545 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,559 | 178,179 | -22,380 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 157,209 | 144,928 | -12,281 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 157,891 | 136,219 | -21,672 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 173,758 | 130,845 | -42,913 | 0.33 | 0.23 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 323,700 | 130,200 | -193,500 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 129,891 | 127,996 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 111,594 | 115,960 | +4,366 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 76,641 | 115,067 | +38,426 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,555 | 114,232 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 112,642 | 112,848 | +206 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,234 | 105,957 | -20,277 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 112,422 | 101,851 | -10,571 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 94,000 | 98,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 86,560 | 94,218 | +7,658 | 0.38 | 0.35 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,790 | 93,490 | +8,700 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,312 | 89,744 | -11,568 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 82,439 | 82,439 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,518 | 80,473 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,169 | 79,644 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 55,300 | 77,100 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,962 | 74,603 | +13,641 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 71,187 | +71,187 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,016 | +71,016 | 0.00 | 0.06 | +0.06 | buy |
| Smith Thornton Advisors LLC | 66,751 | 66,708 | -43 | 0.84 | 0.82 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 64,800 | +64,800 | 0.00 | 0.24 | +0.24 | buy |
| Olympiad Research LP | 105,175 | 62,500 | -42,675 | 3.51 | 4.02 | +0.51 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,941 | 58,471 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,232 | 57,431 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 40,802 | 52,802 | +12,000 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 53,305 | 49,686 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 45,191 | 49,076 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,645 | 48,152 | +41,507 | 0.01 | 0.07 | +0.05 | buy |
| WATER ISLAND CAPITAL LLC | 210,461 | 46,992 | -163,469 | 0.72 | 0.14 | -0.58 | sell |
| Kintayl Capital LP | 41,850 | 45,967 | +4,117 | 0.69 | 0.67 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 43,790 | 43,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 40,546 | 43,776 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 42,979 | +42,979 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,085 | 42,804 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,683 | 42,647 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 40,003 | +40,003 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 131,952 | 39,880 | -92,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 36,622 | 37,141 | +519 | 0.19 | 0.18 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,092 | 35,329 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 35,300 | +35,300 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,173 | +32,173 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 31,768 | 31,768 | 0 | 0.25 | 0.27 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,461 | 28,852 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 31,488 | 28,733 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,984 | 28,292 | +308 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,160 | 28,193 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 27,045 | 27,993 | +948 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,211 | 27,464 | -747 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,081 | 27,081 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 27,630 | 26,584 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 25,313 | 25,300 | -13 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 0 | 25,193 | +25,193 | 0.00 | 0.00 | +0.00 | buy |