| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,714,986 | 2,621,555 | -93,431 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 2,474,331 | 2,474,331 | 0 | 0.16 | 0.21 | +0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,438,282 | 1,930,721 | -507,561 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,910,007 | 1,907,925 | -2,082 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,845,658 | 1,822,734 | -22,924 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 1,575,000 | 1,575,000 | 0 | 0.78 | 0.85 | +0.07 | hold |
| GOLDMAN SACHS GROUP INC | 947,242 | 987,243 | +40,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,027,445 | 977,130 | -50,315 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 791,529 | 881,844 | +90,315 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,743 | 878,887 | +50,144 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,050,000 | 846,968 | -203,032 | 0.03 | 0.02 | -0.01 | sell |
| TIG Advisors, LLC | 0 | 841,781 | +841,781 | 0.00 | 0.74 | +0.74 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 985,683 | 770,029 | -215,654 | 0.69 | 0.67 | -0.02 | sell |
| AQR Arbitrage LLC | 792,344 | 762,647 | -29,697 | 0.24 | 0.28 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,881 | 757,533 | +195,652 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 598,247 | 718,793 | +120,546 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 685,451 | 699,021 | +13,570 | 0.24 | 0.24 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 697,102 | 688,996 | -8,106 | 0.46 | 0.50 | +0.04 | sell |
| OMERS ADMINISTRATION Corp | 419,700 | 600,281 | +180,581 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 670,174 | 595,067 | -75,107 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 564,997 | 589,096 | +24,099 | 0.24 | 0.24 | +0.00 | buy |
| GABELLI FUNDS LLC | 481,451 | 367,284 | -114,167 | 0.04 | 0.04 | -0.01 | sell |
| Man Group plc | 105,776 | 328,452 | +222,676 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 325,144 | 314,650 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 348,195 | 314,632 | -33,563 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 206,438 | 294,845 | +88,407 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 315,363 | 277,227 | -38,136 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 247,868 | 242,317 | -5,551 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 415,150 | 236,850 | -178,300 | 0.83 | 0.54 | -0.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 288,983 | 203,000 | -85,983 | 0.01 | 0.00 | -0.00 | sell |
| Sand Grove Capital Management LLP | 321,845 | 191,904 | -129,941 | 2.11 | 1.33 | -0.78 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 185,330 | +185,330 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 205,937 | 175,436 | -30,501 | 0.17 | 0.15 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 174,300 | 174,300 | 0 | 1.36 | 1.40 | +0.03 | hold |
| CAXTON ASSOCIATES LLP | 205,143 | 173,145 | -31,998 | 0.07 | 0.07 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,477 | 171,041 | +139,564 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 105,100 | 166,994 | +61,894 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 0 | 154,761 | +154,761 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 146,611 | 140,710 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,317 | 122,797 | -2,520 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 187,032 | 114,897 | -72,135 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,504 | 113,756 | +22,252 | 0.12 | 0.13 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 165,016 | 112,947 | -52,069 | 0.01 | 0.01 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 59,250 | 111,908 | +52,658 | 0.67 | 1.69 | +1.02 | buy |
| Yakira Capital Management, Inc. | 106,569 | 110,819 | +4,250 | 0.51 | 0.59 | +0.07 | buy |
| Carlson Capital, L.P. | 100,000 | 109,389 | +9,389 | 0.74 | 0.88 | +0.14 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Groupe la Francaise | 186,159 | 103,905 | -82,254 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 104,027 | 96,952 | -7,075 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,414 | 85,356 | +49,942 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 83,017 | +83,017 | 0.00 | 0.05 | +0.05 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 133,106 | 81,106 | -52,000 | 0.28 | 0.18 | -0.09 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 77,723 | +77,723 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 108,646 | 77,222 | -31,424 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 81,123 | 71,095 | -10,028 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 29,594 | 69,678 | +40,084 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 65,077 | 65,077 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 65,015 | +65,015 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 73,321 | 64,700 | -8,621 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,910 | 63,187 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,528 | 61,567 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 2,410 | 61,519 | +59,109 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 61,929 | 57,218 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,740 | 56,173 | -93,567 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,682 | 55,184 | +9,502 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 33,201 | 53,201 | +20,000 | 0.71 | 1.05 | +0.34 | buy |
| Verition Fund Management LLC | 0 | 51,919 | +51,919 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 41,128 | 50,785 | +9,657 | 0.08 | 0.09 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 50,090 | +50,090 | 0.00 | 0.71 | +0.71 | buy |
| RHUMBLINE ADVISERS | 49,716 | 48,419 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,091 | 47,812 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,435 | 44,080 | -14,355 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,500 | 44,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 59,337 | 42,897 | -16,440 | 0.14 | 0.09 | -0.05 | sell |
| State of Wyoming | 0 | 41,212 | +41,212 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 23,982 | 40,000 | +16,018 | 0.17 | 0.21 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,747 | 37,108 | -33,639 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,625 | 35,558 | +933 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,745 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,867 | 32,959 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 36,768 | 29,926 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,790 | 28,865 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,056 | 27,486 | -1,570 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,987 | 27,090 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,160 | 26,550 | -610 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,300 | 25,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Cannon Global Investment Management, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.89 | +0.89 | buy |
| WELLS FARGO & COMPANY/MN | 20,689 | 24,636 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 24,000 | +23,000 | 0.01 | 0.11 | +0.10 | buy |
| AlphaQuest LLC | 33,382 | 23,974 | -9,408 | 0.04 | 0.02 | -0.02 | sell |
| HARVEST MANAGEMENT LLC | 0 | 22,500 | +22,500 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 21,991 | 21,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 41,600 | 21,900 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 41,710 | 21,710 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Burren Capital Advisors Ltd | 0 | 20,973 | +20,973 | 0.00 | 0.90 | +0.90 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,132 | 20,383 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 22,306 | 20,049 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 48,651 | 19,100 | -29,551 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,043 | 18,146 | -2,897 | 0.00 | 0.00 | -0.00 | sell |