| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 4,960,732 | +4,960,732 | 0.00 | 0.06 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 0 | 4,079,780 | +4,079,780 | 0.00 | 1.41 | +1.41 | buy |
| HSBC HOLDINGS PLC | 29,331 | 2,245,163 | +2,215,832 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,833,473 | +1,833,473 | 0.00 | 0.41 | +0.41 | buy |
| AQR Arbitrage LLC | 0 | 1,798,360 | +1,798,360 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 496,646 | 2,081,883 | +1,585,237 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,478,770 | +1,478,770 | 0.00 | 1.68 | +1.68 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.54 | +0.54 | buy |
| Qube Research & Technologies Ltd | 185,188 | 1,495,433 | +1,310,245 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,176,700 | +1,176,700 | 0.00 | 1.13 | +1.13 | buy |
| TIG Advisors, LLC | 75,496 | 1,071,046 | +995,550 | 0.05 | 0.83 | +0.78 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 986,809 | +986,809 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,491 | 904,737 | +848,246 | 0.00 | 0.03 | +0.03 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 551,920 | +551,920 | 0.00 | 1.95 | +1.95 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 17,757 | 349,564 | +331,807 | 0.01 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,153 | 853,442 | +305,289 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 282,497 | +282,497 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 231,705 | +231,705 | 0.00 | 0.29 | +0.29 | buy |
| Squarepoint Ops LLC | 42,571 | 270,752 | +228,181 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 206,810 | +206,810 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,333,595 | 5,536,331 | +202,736 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 36,029 | 231,988 | +195,959 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 174,516 | +174,516 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 173,000 | +173,000 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 167,503 | +167,503 | 0.00 | 0.43 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,916 | 528,194 | +160,278 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 159,400 | +159,400 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 155,190 | +155,190 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 150,970 | +150,970 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 144,727 | +144,727 | 0.00 | 5.77 | +5.77 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 140,650 | +140,650 | 0.00 | 0.34 | +0.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 145,500 | +120,500 | 0.01 | 0.09 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,528 | 281,857 | +111,329 | 0.03 | 0.05 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 105,446 | +105,446 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 32,060 | 136,009 | +103,949 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 103,467 | +103,467 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 102,636 | +102,636 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 74,579 | 159,632 | +85,053 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 358,778 | 435,643 | +76,865 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,293,749 | 1,366,882 | +73,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 221,570 | 290,638 | +69,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,793 | 257,440 | +68,647 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 65,825 | +65,825 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 60,911 | 118,519 | +57,608 | 0.09 | 0.19 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 53,730 | +53,730 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,718 | +53,718 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,281 | 77,251 | +49,970 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 18,760 | 63,539 | +44,779 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 44,395 | +44,395 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 43,929 | +43,929 | 0.00 | 0.29 | +0.29 | buy |
| Janney Montgomery Scott LLC | 0 | 42,237 | +42,237 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 40,295 | 82,027 | +41,732 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,868 | +39,868 | 0.00 | 0.08 | +0.08 | buy |
| CSS LLC/IL | 0 | 29,000 | +29,000 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 0 | 28,700 | +28,700 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 34,074 | 58,020 | +23,946 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 720 | 24,627 | +23,907 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,710 | 43,200 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,890 | +22,890 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,581 | 109,584 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 21,001 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 141,907 | 161,326 | +19,419 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,400 | 385,804 | +19,404 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,702 | +18,702 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 20,935 | 39,259 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 18,132 | +18,132 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,737 | 1,704,603 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 105,670 | 123,005 | +17,335 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 10,809 | 27,775 | +16,966 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,793 | 178,230 | +15,437 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,775 | +13,775 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 381,416 | 394,194 | +12,778 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,674 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,189 | 271,754 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,825 | +11,825 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 10,390 | 21,164 | +10,774 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,143 | 130,785 | +10,642 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,608 | 98,883 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,886 | +9,886 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,033 | 15,877 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,011 | 49,411 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 527,171 | 535,625 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 227,663 | 233,085 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,085 | 33,469 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,062,284 | 1,067,640 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 4,660 | +4,660 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 312,419 | 316,066 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,014 | 13,716 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,789 | 30,154 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,323 | 8,336 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 10,258 | 12,239 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 63,557 | 65,490 | +1,933 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 4,713 | 6,495 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,830 | 24,383 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,251 | 16,393 | +1,142 | 0.00 | 0.00 | +0.00 | buy |