| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,263,327 | 13,073,640 | -4,189,687 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 12,025,235 | +12,025,235 | 0.00 | 1.40 | +1.40 | buy |
| GLAZER CAPITAL, LLC | 4,079,780 | 10,744,069 | +6,664,289 | 1.41 | 4.37 | +2.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,536,331 | 5,518,861 | -17,470 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 385,804 | 4,943,691 | +4,557,887 | 0.01 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 43,438 | 4,506,456 | +4,463,018 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 1,798,360 | 2,880,889 | +1,082,529 | 0.48 | 0.68 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 853,442 | 2,754,016 | +1,900,574 | 0.01 | 0.03 | +0.02 | buy |
| Decagon Asset Management LLP | 0 | 2,715,536 | +2,715,536 | 0.00 | 8.95 | +8.95 | buy |
| Polar Asset Management Partners Inc. | 1,400,000 | 2,362,979 | +962,979 | 0.54 | 0.71 | +0.17 | buy |
| HSBC HOLDINGS PLC | 2,245,163 | 2,246,658 | +1,495 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 904,737 | 1,623,940 | +719,203 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 4,319,877 | 1,493,609 | -2,826,268 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,661,944 | 1,450,063 | -1,211,881 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,176,700 | 1,304,404 | +127,704 | 1.13 | 1.35 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,194 | 1,289,169 | +760,975 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 1,205,000 | +1,205,000 | 0.00 | 0.92 | +0.92 | buy |
| NORTHERN TRUST CORP | 1,366,882 | 1,093,051 | -273,831 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 0 | 983,315 | +983,315 | 0.00 | 0.82 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 2,081,883 | 871,540 | -1,210,343 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,226,195 | 860,622 | -365,573 | 0.08 | 0.04 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,360,925 | 798,290 | -562,635 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,495,433 | 772,843 | -722,590 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 851,429 | 511,408 | -340,021 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 159,632 | 478,462 | +318,830 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 233,085 | 411,906 | +178,821 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 399,224 | +356,024 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 394,194 | 379,176 | -15,018 | 0.02 | 0.02 | -0.00 | sell |
| METEORA CAPITAL, LLC | 0 | 375,328 | +375,328 | 0.00 | 0.51 | +0.51 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Groupe la Francaise | 282,497 | 282,497 | 0 | 0.06 | 0.06 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 639,398 | 242,992 | -396,406 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,754 | 225,710 | -46,044 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 262,383 | 214,193 | -48,190 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 220,100 | 211,600 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 300,000 | 210,395 | -89,605 | 0.01 | 0.01 | -0.00 | sell |
| Maven Securities LTD | 0 | 203,300 | +203,300 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 201,568 | +201,568 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.95 | +0.95 | buy |
| JPMORGAN CHASE & CO | 290,638 | 191,396 | -99,242 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 182,907 | +182,907 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 185,824 | 182,077 | -3,747 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 231,988 | 177,220 | -54,768 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 178,230 | 177,000 | -1,230 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 159,400 | 175,800 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 174,516 | 174,516 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 167,503 | 167,503 | 0 | 0.43 | 0.30 | -0.14 | hold |
| NORGES BANK | 0 | 167,058 | +167,058 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,584 | 166,669 | +57,085 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 144,727 | 162,328 | +17,601 | 5.77 | 5.64 | -0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 161,356 | +161,356 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,704,603 | 161,356 | -1,543,247 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 257,440 | 154,804 | -102,636 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 150,970 | 150,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 173,000 | 145,200 | -27,800 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 118,519 | 132,915 | +14,396 | 0.19 | 0.18 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,245 | 130,917 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,785 | 128,689 | -2,096 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 140,650 | 119,550 | -21,100 | 0.34 | 0.29 | -0.05 | sell |
| Russell Investments Group, Ltd. | 122,583 | 117,513 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 113,490 | 94,437 | -19,053 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,144 | 94,296 | -70,848 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,787 | 90,277 | +64,490 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 91,896 | 89,245 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,718 | 83,665 | +29,947 | 0.05 | 0.09 | +0.03 | buy |
| WATER ISLAND CAPITAL LLC | 103,467 | 82,492 | -20,975 | 0.22 | 0.14 | -0.08 | sell |
| Point72 Asset Management, L.P. | 0 | 80,629 | +80,629 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,249 | 73,350 | -11,899 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 71,100 | +71,100 | 0.00 | 0.13 | +0.13 | buy |
| One68 Global Capital, LLC | 0 | 70,100 | +70,100 | 0.00 | 2.45 | +2.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 123,005 | 69,442 | -53,563 | 0.04 | 0.02 | -0.02 | sell |
| Creative Planning | 58,020 | 66,929 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 65,825 | 65,484 | -341 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,836 | 63,600 | -249,236 | 0.10 | 0.02 | -0.08 | sell |
| MetLife Investment Management, LLC | 60,340 | 60,340 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 29,000 | 60,000 | +31,000 | 0.03 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,618 | 56,448 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 102,636 | 55,762 | -46,874 | 0.09 | 0.05 | -0.04 | sell |
| Quantinno Capital Management LP | 33,469 | 49,993 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 48,900 | 48,400 | -500 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 43,929 | 43,929 | 0 | 0.29 | 0.36 | +0.07 | hold |
| CSM Advisors, LLC | 24,465 | 42,953 | +18,488 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 28,700 | 40,600 | +11,900 | 0.07 | 0.09 | +0.01 | buy |
| South Dakota Investment Council | 44,556 | 40,177 | -4,379 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,839 | 39,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 39,868 | 39,731 | -137 | 0.08 | 0.06 | -0.02 | sell |
| Handelsbanken Fonder AB | 49,411 | 38,811 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,237 | 37,469 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 37,327 | +37,327 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,863 | 37,138 | -5,725 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 231,705 | 36,600 | -195,105 | 0.29 | 0.04 | -0.25 | sell |
| Blueshift Asset Management, LLC | 11,825 | 34,830 | +23,005 | 0.06 | 0.13 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,668 | 34,608 | -117,060 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 33,300 | 33,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 435,643 | 32,664 | -402,979 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,620 | 30,624 | +20,004 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 30,357 | 30,357 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FMR LLC | 24,704 | 29,775 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,829 | 29,189 | -17,640 | 0.00 | 0.00 | -0.00 | sell |