| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,200,373 | 2,286,967 | +86,594 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,167,995 | 2,064,752 | -103,243 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 1,916,571 | 1,924,410 | +7,839 | 0.29 | 0.31 | +0.02 | buy |
| Man Group plc | 1,153,023 | 1,304,169 | +151,146 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 0 | 1,205,469 | +1,205,469 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,155 | 853,398 | +39,243 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,004,819 | 720,221 | -284,598 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 572,202 | 698,527 | +126,325 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 630,191 | +630,191 | 0.00 | 0.09 | +0.09 | buy |
| Alberta Investment Management Corp | 335,600 | 613,400 | +277,800 | 0.03 | 0.06 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 390,333 | 600,998 | +210,665 | 0.40 | 0.56 | +0.16 | buy |
| STATE STREET CORP | 623,221 | 587,297 | -35,924 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 217,204 | 560,585 | +343,381 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 482,752 | 529,566 | +46,814 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 441,748 | 528,713 | +86,965 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,174 | 450,637 | -238,537 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 366,243 | 438,076 | +71,833 | 0.00 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 310,000 | 409,918 | +99,918 | 0.13 | 0.14 | +0.01 | buy |
| GABELLI FUNDS LLC | 380,245 | 405,943 | +25,698 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 401,500 | 401,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,390 | 367,140 | -70,250 | 0.02 | 0.02 | -0.00 | sell |
| Forager Capital Management, LLC | 366,174 | 366,174 | 0 | 2.55 | 2.88 | +0.33 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 309,977 | 309,977 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 284,976 | 299,876 | +14,900 | 0.09 | 0.11 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 409,286 | 291,437 | -117,849 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 255,400 | 272,750 | +17,350 | 0.59 | 0.64 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 248,532 | 248,532 | 0 | 0.86 | 0.64 | -0.23 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,365 | 240,419 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 89,159 | 231,318 | +142,159 | 0.01 | 0.08 | +0.08 | buy |
| Sagefield Capital LP | 202,166 | 231,244 | +29,078 | 0.26 | 0.26 | -0.00 | buy |
| NORTHERN TRUST CORP | 214,837 | 221,556 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,165 | 219,364 | +199 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 225,907 | 196,817 | -29,090 | 0.03 | 0.03 | -0.00 | sell |
| Groupe la Francaise | 108,000 | 182,941 | +74,941 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 171,916 | 173,792 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 170,204 | +170,204 | 0.00 | 0.14 | +0.14 | buy |
| ABC ARBITRAGE SA | 179,440 | 156,705 | -22,735 | 0.26 | 0.33 | +0.07 | sell |
| CITIGROUP INC | 100,767 | 151,585 | +50,818 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 166,700 | 146,700 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 20,700 | 144,124 | +123,424 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 162,009 | 142,505 | -19,504 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 45,802 | 138,650 | +92,848 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 175,700 | 134,396 | -41,304 | 0.01 | 0.02 | +0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 72,000 | 122,059 | +50,059 | 0.16 | 0.31 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 128,494 | 114,527 | -13,967 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 100,799 | 105,974 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 34,675 | 104,849 | +70,174 | 0.18 | 0.48 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 102,951 | +102,951 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,141 | 102,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 110,421 | 100,469 | -9,952 | 0.12 | 0.12 | -0.00 | sell |
| Olympiad Research LP | 100,469 | 100,469 | 0 | 4.10 | 4.84 | +0.73 | hold |
| CAXTON ASSOCIATES LLP | 0 | 78,811 | +78,811 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 76,009 | 74,508 | -1,501 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,926 | +72,926 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 194,114 | 72,782 | -121,332 | 2.10 | 1.18 | -0.92 | sell |
| CSS LLC/IL | 56,430 | 70,947 | +14,517 | 0.05 | 0.06 | +0.01 | buy |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.66 | 0.79 | +0.13 | hold |
| Carlson Capital, L.P. | 65,000 | 65,000 | 0 | 0.48 | 0.41 | -0.08 | hold |
| Nuveen, LLC | 58,014 | 64,758 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,283 | 64,741 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,464 | 64,526 | -32,938 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 143,427 | 63,379 | -80,048 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 83,096 | 62,845 | -20,251 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 42,327 | 51,330 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,524 | 50,122 | -23,402 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 51,164 | 45,935 | -5,229 | 0.28 | 0.29 | +0.01 | sell |
| Creative Planning | 45,506 | 40,352 | -5,154 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,837 | 40,124 | +27,287 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,938 | 36,130 | -808 | 0.00 | 0.00 | +0.00 | sell |
| WATER ISLAND CAPITAL LLC | 88,476 | 33,122 | -55,354 | 0.17 | 0.07 | -0.10 | sell |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 48,035 | 30,179 | -17,856 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 26,508 | 26,508 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 26,490 | 26,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 20,560 | 25,366 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,770 | 24,475 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,300 | 24,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,570 | 23,500 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 143,000 | 23,000 | -120,000 | 2.03 | 0.33 | -1.70 | sell |
| FORMULA GROWTH LTD | 22,058 | 22,058 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Murchinson Ltd. | 0 | 21,700 | +21,700 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,949 | 20,650 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 1.38 | +1.38 | buy |
| Legal & General Group Plc | 20,736 | 17,507 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,840 | 15,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 11,452 | 15,722 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,269 | 15,476 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 15,100 | 15,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Empirical Asset Management, LLC | 0 | 14,917 | +14,917 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 74,638 | 14,546 | -60,092 | 0.00 | 0.00 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 14,179 | 14,179 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,734 | 13,490 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,752 | 13,058 | +306 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Commonwealth Financial Services, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.03 | +0.03 | buy |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.13 | 0.17 | +0.04 | hold |
| WELLS FARGO & COMPANY/MN | 30,014 | 9,963 | -20,051 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,048 | 9,048 | 0 | 0.00 | 0.00 | +0.00 | hold |