| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIG Advisors, LLC | 0 | 1,668,329 | +1,668,329 | 0.00 | 1.91 | +1.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,826 | 1,524,553 | +1,510,727 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 895,333 | +895,333 | 0.00 | 0.32 | +0.32 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 799,002 | +799,002 | 0.00 | 2.10 | +2.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 751,639 | +751,639 | 0.00 | 0.34 | +0.34 | buy |
| Pentwater Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 739,829 | +739,829 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 432,621 | +432,621 | 0.00 | 0.67 | +0.67 | buy |
| MARSHALL WACE, LLP | 0 | 354,231 | +354,231 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 259,736 | +259,736 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 256,100 | +256,100 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 251,000 | +251,000 | 0.00 | 0.04 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 235,940 | +235,940 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,375 | 237,827 | +191,452 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,886 | 115,133 | +101,247 | 0.01 | 0.21 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,235 | 1,181,164 | +86,929 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 85,495 | +85,495 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 74,276 | +74,276 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 73,455 | +73,455 | 0.00 | 0.01 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 0 | 47,600 | +47,600 | 0.00 | 0.53 | +0.53 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 42,627 | +42,627 | 0.00 | 0.52 | +0.52 | buy |
| SG Americas Securities, LLC | 8,712 | 45,525 | +36,813 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 21,529 | +21,529 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,953 | 32,473 | +20,520 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,479 | 31,104 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,529 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,017 | 51,545 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,104 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,148 | 292,100 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 304,726 | 309,230 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 3,015 | +3,015 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 49,714 | 50,344 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,744 | 4,145 | +401 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,124 | 1,302 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 35,623 | 35,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,603 | 10,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,046 | 949 | -97 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,062 | 1,940 | -122 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 551 | 330 | -221 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,931 | 44,923 | -4,008 | 0.00 | 0.00 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 20,543 | 15,915 | -4,628 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,057 | 160,870 | -5,187 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 25,704 | 17,879 | -7,825 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 20,525 | 9,727 | -10,798 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,900 | 22,900 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 137,382 | 118,317 | -19,065 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 20,938 | 921 | -20,017 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 30,011 | 0 | -30,011 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 33,650 | 0 | -33,650 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 58,300 | 19,700 | -38,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,149 | 48,288 | -40,861 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,204 | 0 | -48,204 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,871 | 0 | -80,871 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 99,319 | 7,417 | -91,902 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 95,540 | 0 | -95,540 | 0.32 | 0.00 | -0.32 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 123,154 | 8,731 | -114,423 | 0.02 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,186 | 0 | -272,186 | 0.08 | 0.00 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 282,642 | 0 | -282,642 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 671,413 | 280,729 | -390,684 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 437,085 | 0 | -437,085 | 0.35 | 0.00 | -0.35 | sell |
| CITADEL ADVISORS LLC | 475,196 | 0 | -475,196 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 573,940 | 57,247 | -516,693 | 0.05 | 0.01 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 691,250 | 111,562 | -579,688 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 845,000 | 0 | -845,000 | 2.84 | 0.00 | -2.84 | sell |
| BROWN ADVISORY INC | 2,231,198 | 0 | -2,231,198 | 0.05 | 0.00 | -0.05 | sell |