| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 670,182 | 5,343,797 | +4,673,615 | 0.09 | 0.66 | +0.57 | buy |
| NOMURA HOLDINGS INC | 792,764 | 4,376,667 | +3,583,903 | 0.20 | 1.53 | +1.33 | buy |
| ANGELO GORDON & CO., L.P. | 12,000,000 | 14,445,000 | +2,445,000 | 1.77 | 1.65 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,294,241 | 7,647,241 | +2,353,000 | 0.38 | 0.51 | +0.13 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.77 | +0.77 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,328,491 | 4,913,358 | +1,584,867 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,275,362 | 3,692,134 | +1,416,772 | 0.09 | 0.13 | +0.04 | buy |
| RATIONAL ADVISORS, INC. | 6,850,000 | 8,040,000 | +1,190,000 | 0.59 | 0.68 | +0.10 | buy |
| Artisan Partners Limited Partnership | 0 | 997,468 | +997,468 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,400 | 1,048,011 | +958,611 | 0.01 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 201,309 | 1,068,790 | +867,481 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 753,317 | +753,317 | 0.00 | 0.14 | +0.14 | buy |
| MACQUARIE GROUP LTD | 0 | 710,000 | +710,000 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 200,000 | 800,000 | +600,000 | 0.07 | 0.27 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 598,245 | +598,245 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 193,233 | 783,144 | +589,911 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,555,545 | 2,100,934 | +545,389 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,002 | 700,002 | +539,000 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,017 | 818,128 | +428,111 | 0.00 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 372,991 | +372,991 | 0.00 | 1.84 | +1.84 | buy |
| CIBC WORLD MARKET INC. | 26,936 | 391,916 | +364,980 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 581,279 | 910,279 | +329,000 | 0.19 | 0.28 | +0.09 | buy |
| Ardmore Road Asset Management LP | 0 | 301,000 | +301,000 | 0.00 | 1.25 | +1.25 | buy |
| UBS Group AG | 936,951 | 1,209,528 | +272,577 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 370,316 | 613,395 | +243,079 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,320 | 1,396,949 | +238,629 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 212,268 | +212,268 | 0.00 | 0.22 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 195,821 | +195,821 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 711,454 | 886,500 | +175,046 | 0.15 | 0.16 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 172,868 | +172,868 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 171,600 | 344,200 | +172,600 | 0.02 | 0.04 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,545,000 | 9,692,000 | +147,000 | 3.45 | 2.22 | -1.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,019 | 174,987 | +123,968 | 0.03 | 0.10 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 3,528,936 | 3,646,853 | +117,917 | 0.22 | 0.21 | -0.01 | buy |
| Brevan Howard Capital Management LP | 35,784 | 145,893 | +110,109 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 282,242 | 388,078 | +105,836 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 23,622 | 126,215 | +102,593 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,215 | +93,215 | 0.00 | 0.14 | +0.14 | buy |
| OSSIAM | 64,881 | 156,346 | +91,465 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 13,072 | 100,760 | +87,688 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 306,089 | 392,402 | +86,313 | 0.24 | 0.24 | +0.00 | buy |
| JPMORGAN CHASE & CO | 419,290 | 504,016 | +84,726 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 80,144 | +80,144 | 0.00 | 0.45 | +0.45 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 74,792 | +74,792 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 72,779 | +72,779 | 0.00 | 0.05 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 70,831 | +70,831 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 156,796 | 226,929 | +70,133 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 143,052 | 211,101 | +68,049 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,740 | 190,341 | +67,601 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,088,539 | 1,153,393 | +64,854 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 708,983 | 772,795 | +63,812 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 60,976 | +60,976 | 0.00 | 0.27 | +0.27 | buy |
| AGF MANAGEMENT LTD | 0 | 60,254 | +60,254 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 59,828 | +59,828 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 55,645 | +55,645 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,211 | 74,079 | +53,868 | 0.02 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 49,494 | +49,494 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 180,641 | 230,057 | +49,416 | 0.01 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 74,126 | 122,074 | +47,948 | 0.14 | 0.20 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 39,590 | +39,590 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 37,800 | +37,800 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 0 | 36,843 | +36,843 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,527 | +36,527 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 50,516 | 86,349 | +35,833 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,938 | 67,330 | +35,392 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,186 | 37,713 | +32,527 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 559,749 | 592,247 | +32,498 | 0.01 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.36 | +0.36 | buy |
| XTX Topco Ltd | 0 | 29,874 | +29,874 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 16,917 | 45,746 | +28,829 | 0.01 | 0.03 | +0.02 | buy |
| Summit Trail Advisors, LLC | 12,613 | 41,014 | +28,401 | 0.02 | 0.04 | +0.02 | buy |
| Monaco Asset Management SAM | 0 | 25,000 | +25,000 | 0.00 | 0.48 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 145,905 | 170,351 | +24,446 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,946 | +23,946 | 0.00 | 0.08 | +0.08 | buy |
| LMCG INVESTMENTS, LLC | 42,386 | 66,119 | +23,733 | 0.13 | 0.21 | +0.08 | buy |
| Daiwa Securities Group Inc. | 7,400 | 29,900 | +22,500 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 11,706 | 34,202 | +22,496 | 0.01 | 0.04 | +0.03 | buy |
| Scientech Research LLC | 0 | 20,244 | +20,244 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 363,722 | 383,430 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 374,960 | 393,845 | +18,885 | 2.33 | 2.50 | +0.17 | buy |
| Allianz Asset Management GmbH | 21,818 | 40,426 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,592 | +18,592 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,229 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,067 | +18,067 | 0.00 | 0.05 | +0.05 | buy |
| Friedenthal Financial | 0 | 17,999 | +17,999 | 0.00 | 0.49 | +0.49 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,894 | 28,389 | +17,495 | 0.05 | 0.11 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,264 | +17,264 | 0.00 | 0.28 | +0.28 | buy |
| Sterling Capital Management LLC | 2,409 | 19,616 | +17,207 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 16,044 | +16,044 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 88,350 | 104,375 | +16,025 | 0.04 | 0.05 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 15,342 | +15,342 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 16,815 | 32,099 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 94,691 | 109,696 | +15,005 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,919 | 61,427 | +14,508 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 14,339 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 13,822 | +13,822 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 13,531 | +13,531 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 636,687 | 649,542 | +12,855 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 325,293 | 337,905 | +12,612 | 0.01 | 0.01 | +0.00 | buy |