| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 13,011 | 878,124 | +865,113 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 544,893 | 1,259,699 | +714,806 | 0.04 | 0.13 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,700,000 | 4,274,445 | +574,445 | 1.46 | 1.96 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 270,121 | 725,204 | +455,083 | 0.21 | 0.55 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,385 | 909,589 | +445,204 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 400,636 | 778,238 | +377,602 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 103,356 | 396,532 | +293,176 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,035,344 | 2,310,698 | +275,354 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,231,136 | 1,491,606 | +260,470 | 0.16 | 0.24 | +0.07 | buy |
| Verition Fund Management LLC | 37,058 | 295,724 | +258,666 | 0.01 | 0.14 | +0.13 | buy |
| Westchester Capital Management, LLC | 0 | 230,845 | +230,845 | 0.00 | 1.14 | +1.14 | buy |
| Amundi | 101,374 | 292,004 | +190,630 | 0.00 | 0.01 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,223,071 | 1,393,501 | +170,430 | 38.68 | 36.14 | -2.54 | buy |
| Man Group plc | 328,516 | 496,333 | +167,817 | 0.07 | 0.13 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,086 | 657,866 | +164,780 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 495,297 | 659,330 | +164,033 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 1,641,438 | 1,781,745 | +140,307 | 1.38 | 1.69 | +0.30 | buy |
| WHITEBOX ADVISORS LLC | 206,296 | 343,251 | +136,955 | 0.56 | 0.96 | +0.40 | buy |
| ING GROEP NV | 71,500 | 204,400 | +132,900 | 0.04 | 0.12 | +0.08 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 109,181 | +109,181 | 0.00 | 1.96 | +1.96 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 554,816 | 660,566 | +105,750 | 0.11 | 0.15 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 894,695 | 998,615 | +103,920 | 2.46 | 2.80 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,985,574 | 2,086,564 | +100,990 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 92,071 | +92,071 | 0.00 | 1.34 | +1.34 | buy |
| AQR Arbitrage LLC | 0 | 83,145 | +83,145 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 554,567 | 632,984 | +78,417 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 627,419 | 704,444 | +77,025 | 1.08 | 0.79 | -0.29 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,744,099 | 5,813,545 | +69,446 | 1.57 | 1.80 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 425,674 | 493,168 | +67,494 | 0.06 | 0.08 | +0.02 | buy |
| LMR Partners LLP | 13,052 | 79,961 | +66,909 | 0.02 | 0.14 | +0.12 | buy |
| ALGERT GLOBAL LLC | 43,559 | 109,578 | +66,019 | 0.08 | 0.23 | +0.15 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 65,269 | +65,269 | 0.00 | 0.86 | +0.86 | buy |
| CITIGROUP INC | 78,771 | 142,427 | +63,656 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 86,240 | 148,611 | +62,371 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 1,462,794 | 1,523,068 | +60,274 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,748 | 104,705 | +59,957 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 57,611 | +57,611 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 321,800 | 375,000 | +53,200 | 1.83 | 2.17 | +0.33 | buy |
| MANGROVE PARTNERS IM, LLC | 506,776 | 559,339 | +52,563 | 4.19 | 5.14 | +0.96 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 423,895 | 474,628 | +50,733 | 1.42 | 1.85 | +0.43 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 972,544 | 1,019,711 | +47,167 | 0.01 | 0.02 | +0.00 | buy |
| Kintayl Capital LP | 56,398 | 103,153 | +46,755 | 3.91 | 6.31 | +2.41 | buy |
| Genus Capital Management Inc. | 0 | 45,370 | +45,370 | 0.00 | 0.56 | +0.56 | buy |
| Boston Partners | 0 | 40,563 | +40,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,612 | 287,308 | +37,696 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,358 | 355,697 | +37,339 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 7,338 | 43,005 | +35,667 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.65 | +0.65 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,346 | +31,346 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 31,050 | +31,050 | 0.00 | 0.01 | +0.01 | buy |
| Slotnik Capital, LLC | 93,700 | 123,700 | +30,000 | 3.19 | 5.20 | +2.01 | buy |
| SG Americas Securities, LLC | 0 | 28,575 | +28,575 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 28,483 | +28,483 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 381,039 | 408,900 | +27,861 | 0.01 | 0.01 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 140,187 | 165,319 | +25,132 | 4.59 | 5.26 | +0.67 | buy |
| Yakira Capital Management, Inc. | 0 | 25,048 | +25,048 | 0.00 | 0.87 | +0.87 | buy |
| Tabor Asset Management, LP | 0 | 25,048 | +25,048 | 0.00 | 0.58 | +0.58 | buy |
| NORTHERN TRUST CORP | 760,856 | 785,490 | +24,634 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 346,963 | 370,359 | +23,396 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 254,499 | 277,594 | +23,095 | 0.12 | 0.16 | +0.04 | buy |
| Capula Management Ltd | 16,177 | 38,990 | +22,813 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 21,423 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 102,000 | 122,100 | +20,100 | 0.13 | 0.14 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 19,540 | +19,540 | 0.00 | 0.63 | +0.63 | buy |
| BlackRock, Inc. | 994,548 | 1,012,734 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,253 | +17,253 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 13,674 | +13,674 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 280,311 | 293,773 | +13,462 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,816 | 92,900 | +13,084 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,755 | 18,724 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,213 | 155,091 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,792 | 94,360 | +12,568 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,499 | 21,295 | +11,796 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,555 | 343,260 | +11,705 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,063 | 21,905 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 122,187 | 133,022 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,919 | 23,290 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,038 | 61,703 | +8,665 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,252 | 30,773 | +8,521 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,085 | 63,460 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 8,300 | +8,300 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 7,234 | +7,234 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 6,311 | 13,540 | +7,229 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 7,223 | +7,223 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 27,909 | 34,633 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 135,130 | 141,771 | +6,641 | 1.93 | 1.60 | -0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,589 | 313,208 | +6,619 | 0.03 | 0.04 | +0.01 | buy |
| Pacific Capital Partners Ltd | 0 | 6,413 | +6,413 | 0.00 | 0.34 | +0.34 | buy |
| Farringdon Capital, Ltd. | 11,442 | 17,505 | +6,063 | 0.35 | 0.75 | +0.40 | buy |
| LPL Financial LLC | 0 | 6,002 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,759 | +4,759 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,418 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,374 | +4,374 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 3,514 | 7,886 | +4,372 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 13,450 | 17,800 | +4,350 | 0.25 | 0.40 | +0.15 | buy |