| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,771,459 | 2,714,986 | -56,473 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 2,474,331 | 2,474,331 | 0 | 0.48 | 0.16 | -0.33 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,343,484 | 2,438,282 | +94,798 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,675 | 1,910,007 | -2,668 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,835,356 | 1,845,658 | +10,302 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,350,000 | 1,575,000 | +225,000 | 0.82 | 0.78 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,050,000 | 1,050,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,029,028 | 1,027,445 | -1,583 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,252,524 | 985,683 | -266,841 | 0.98 | 0.69 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 1,095,178 | 947,242 | -147,936 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 818,411 | 828,743 | +10,332 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 769,552 | 792,344 | +22,792 | 0.28 | 0.24 | -0.04 | buy |
| HSBC HOLDINGS PLC | 793,258 | 791,529 | -1,729 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 735,741 | 697,102 | -38,639 | 0.55 | 0.46 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 671,241 | 685,451 | +14,210 | 0.28 | 0.24 | -0.05 | buy |
| STATE STREET CORP | 845,448 | 670,174 | -175,274 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 499,115 | 598,247 | +99,132 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 539,004 | 564,997 | +25,993 | 0.29 | 0.24 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,230 | 561,881 | +159,651 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 509,904 | 481,451 | -28,453 | 0.06 | 0.04 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 430,800 | 419,700 | -11,100 | 0.06 | 0.04 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 436,000 | 415,150 | -20,850 | 0.98 | 0.83 | -0.15 | sell |
| NORTHERN TRUST CORP | 368,879 | 348,195 | -20,684 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 188,305 | 325,144 | +136,839 | 0.00 | 0.00 | +0.00 | buy |
| Sand Grove Capital Management LLP | 0 | 321,845 | +321,845 | 0.00 | 2.11 | +2.11 | buy |
| Weiss Asset Management LP | 0 | 315,363 | +315,363 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,018 | 288,983 | +113,965 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 321,746 | 247,868 | -73,878 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 108,476 | 206,438 | +97,962 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 217,674 | 205,937 | -11,737 | 0.23 | 0.17 | -0.06 | sell |
| CAXTON ASSOCIATES LLP | 0 | 205,143 | +205,143 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 306,565 | 187,032 | -119,533 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 105,159 | 186,159 | +81,000 | 0.03 | 0.04 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 182,500 | 174,300 | -8,200 | 1.66 | 1.36 | -0.30 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 60,000 | 165,016 | +105,016 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,823 | 149,740 | +33,917 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 142,556 | 146,611 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 70,106 | 133,106 | +63,000 | 0.19 | 0.28 | +0.09 | buy |
| Bank of New York Mellon Corp | 124,921 | 125,317 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 142,161 | 108,646 | -33,515 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Russell Investments Group, Ltd. | 107,265 | 107,068 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 200,105 | 106,569 | -93,536 | 1.21 | 0.51 | -0.70 | sell |
| Man Group plc | 102,065 | 105,776 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 30,039 | 105,100 | +75,061 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 121,488 | 104,027 | -17,461 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 70,000 | 100,000 | +30,000 | 0.58 | 0.74 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 96,074 | 99,560 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 149,375 | 91,504 | -57,871 | 0.22 | 0.12 | -0.11 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 81,123 | 81,123 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,881 | +73,881 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 71,323 | 73,321 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,325 | 70,747 | +28,422 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 67,644 | 67,356 | -288 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 65,077 | +65,077 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,420 | 63,528 | -6,892 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 61,929 | +61,929 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 226,287 | 59,337 | -166,950 | 0.58 | 0.14 | -0.45 | sell |
| BCK CAPITAL MANAGEMENT LP | 59,250 | 59,250 | 0 | 0.69 | 0.67 | -0.02 | hold |
| SummerHaven Investment Management, LLC | 57,641 | 58,620 | +979 | 0.60 | 0.50 | -0.10 | buy |
| BARCLAYS PLC | 55,257 | 58,435 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 56,300 | 56,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 51,620 | 49,716 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,354 | 48,910 | -50,444 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,614 | 48,651 | +29,037 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,391 | 45,682 | +3,291 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 41,710 | +41,710 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 41,600 | 41,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 36,000 | 41,500 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Mint Tower Capital Management B.V. | 42,200 | 41,128 | -1,072 | 0.23 | 0.08 | -0.15 | sell |
| FMR LLC | 20,530 | 36,768 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 234,476 | 35,414 | -199,062 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 30,693 | 34,625 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,790 | +33,790 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 8,297 | 33,382 | +25,085 | 0.01 | 0.04 | +0.03 | buy |
| Olympiad Research LP | 33,201 | 33,201 | 0 | 0.58 | 0.71 | +0.13 | hold |
| JANE STREET GROUP, LLC | 0 | 31,477 | +31,477 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,100 | 30,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 37,231 | 29,837 | -7,394 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 29,594 | +29,594 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 29,056 | +29,056 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,072 | 28,660 | -57,412 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 28,091 | +28,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,634 | 27,160 | -88,474 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,142 | +25,142 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,987 | 24,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 0 | 23,982 | +23,982 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 23,721 | +23,721 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,821 | 22,867 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,706 | 22,306 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,389 | 21,991 | -3,398 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,065 | 21,043 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,532 | 20,689 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,804 | 18,594 | -3,210 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,397 | 18,281 | +884 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,159 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 27,100 | 18,100 | -9,000 | 0.24 | 0.06 | -0.18 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,312 | 17,853 | +541 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,737 | 17,832 | -12,905 | 0.00 | 0.00 | -0.00 | sell |