| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,060,904 | 2,200,373 | +139,469 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,088,189 | 2,167,995 | +79,806 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,871,975 | 1,916,571 | +44,596 | 0.16 | 0.29 | +0.13 | buy |
| VANGUARD GROUP INC | 1,661,113 | 1,626,838 | -34,275 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 566,979 | 1,153,023 | +586,044 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,043,319 | 1,004,819 | -38,500 | 0.03 | 0.03 | +0.00 | sell |
| Fort Baker Capital Management LP | 0 | 951,582 | +951,582 | 0.00 | 1.62 | +1.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 815,779 | 814,155 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 689,957 | 689,174 | -783 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 629,247 | 623,221 | -6,026 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 440,262 | 572,202 | +131,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 388,642 | 482,752 | +94,110 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 440,930 | 441,748 | +818 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,270 | 437,390 | +120 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 508,450 | 409,286 | -99,164 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,664 | 401,500 | +365,836 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 418,592 | 390,333 | -28,259 | 0.36 | 0.40 | +0.05 | sell |
| GABELLI FUNDS LLC | 316,295 | 380,245 | +63,950 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,671 | 366,243 | +48,572 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 723,965 | 366,174 | -357,791 | 4.46 | 2.55 | -1.92 | sell |
| Assenagon Asset Management S.A. | 13,397 | 340,402 | +327,005 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 335,600 | +335,600 | 0.00 | 0.03 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 1,110,800 | 310,000 | -800,800 | 0.52 | 0.13 | -0.40 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 264,823 | 309,977 | +45,154 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 150,000 | 284,976 | +134,976 | 0.04 | 0.09 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 191,350 | 255,400 | +64,050 | 0.43 | 0.59 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 251,913 | +251,913 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 227,150 | 248,532 | +21,382 | 0.54 | 0.86 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,001 | 246,365 | -3,636 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 477,967 | 234,223 | -243,744 | 0.12 | 0.08 | -0.04 | sell |
| LMR Partners LLP | 0 | 225,907 | +225,907 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 274,376 | 219,165 | -55,211 | 0.02 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 230,424 | 217,204 | -13,220 | 0.00 | 0.00 | +0.00 | sell |
| Beryl Capital Management LLC | 0 | 214,928 | +214,928 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 223,141 | 214,837 | -8,304 | 0.00 | 0.00 | +0.00 | sell |
| Sagefield Capital LP | 14,900 | 202,166 | +187,266 | 0.02 | 0.26 | +0.24 | buy |
| Villanova Investment Management Co LLC | 228,944 | 194,114 | -34,830 | 2.22 | 2.10 | -0.11 | sell |
| ABC ARBITRAGE SA | 179,440 | 179,440 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Verition Fund Management LLC | 310,633 | 175,700 | -134,933 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 353,740 | 171,916 | -181,824 | 0.01 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,700 | 166,700 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 182,630 | 162,009 | -20,621 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,076 | 143,427 | +95,351 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 143,000 | 143,000 | 0 | 1.28 | 2.03 | +0.74 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 39,759 | 128,494 | +88,735 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 323,900 | 119,028 | -204,872 | 0.48 | 0.15 | -0.33 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,896 | 110,421 | +27,525 | 0.09 | 0.12 | +0.03 | buy |
| Groupe la Francaise | 108,000 | 108,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,141 | 102,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 104,771 | 100,799 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,471 | 100,767 | +73,296 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 69,013 | 100,469 | +31,456 | 1.34 | 4.10 | +2.76 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 99,800 | +99,800 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 198,504 | 97,464 | -101,040 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 42,500 | 89,159 | +46,659 | 0.00 | 0.01 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 86,175 | 88,476 | +2,301 | 0.17 | 0.17 | -0.01 | buy |
| Invesco Ltd. | 70,813 | 83,096 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,865 | 76,009 | -31,856 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,379 | 74,638 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,806 | 73,524 | +23,718 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 72,000 | 72,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.67 | 0.66 | -0.02 | hold |
| JANE STREET GROUP, LLC | 127,410 | 65,457 | -61,953 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.48 | +0.48 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,100 | 61,276 | -100,824 | 0.06 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 101,843 | 58,014 | -43,829 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 50,000 | 56,430 | +6,430 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 21,030 | 53,283 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 51,164 | +51,164 | 0.00 | 0.28 | +0.28 | buy |
| AlphaQuest LLC | 640 | 48,899 | +48,259 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 47,955 | 48,035 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 45,802 | 45,802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 17,060 | 45,506 | +28,446 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 45,000 | +45,000 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 42,498 | 42,327 | -171 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,249 | 42,318 | -128,931 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 311 | 40,000 | +39,689 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 25,000 | 40,000 | +15,000 | 0.13 | 0.16 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,552 | +37,552 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 43,774 | 36,938 | -6,836 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 34,675 | 34,675 | 0 | 0.18 | 0.18 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 33,662 | 34,045 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,917 | 31,697 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,855 | 30,014 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,918 | 27,477 | -63,441 | 0.01 | 0.00 | -0.01 | sell |
| Evercore Wealth Management, LLC | 33,158 | 26,508 | -6,650 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,499 | 26,490 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,548 | +24,548 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 22,058 | 22,058 | 0 | 0.11 | 0.13 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,069 | 21,269 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,787 | 20,736 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 111,915 | 20,560 | -91,355 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,866 | 16,949 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,937 | 15,840 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,640 | 15,770 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 9,500 | 15,100 | +5,600 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 52,707 | 14,570 | -38,137 | 0.01 | 0.00 | -0.01 | sell |