| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,362,655 | 5,272,940 | -89,715 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,539,645 | 3,734,476 | +1,194,831 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,495,032 | 3,555,823 | +60,791 | 0.05 | 0.04 | -0.00 | buy |
| DME Capital Management, LP | 2,792,100 | 2,842,100 | +50,000 | 6.35 | 5.33 | -1.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,341,344 | 2,592,405 | +251,061 | 0.08 | 0.08 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 1,747,986 | 2,392,195 | +644,209 | 2.98 | 3.04 | +0.07 | buy |
| STATE STREET CORP | 1,972,889 | 1,938,898 | -33,991 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 567,043 | 1,526,258 | +959,215 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 1,264,992 | 1,287,236 | +22,244 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,070,547 | 1,100,237 | +29,690 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 566,154 | 849,755 | +283,601 | 0.77 | 0.84 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 774,262 | 846,794 | +72,532 | 0.67 | 0.70 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 601,798 | 833,521 | +231,723 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 502,590 | 773,273 | +270,683 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 466,668 | 683,396 | +216,728 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 298,229 | 653,985 | +355,756 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 390,807 | 642,800 | +251,993 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 577,191 | 598,901 | +21,710 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 576,508 | 576,508 | 0 | 2.60 | 2.41 | -0.19 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,709 | 567,247 | +60,538 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 332,362 | 542,749 | +210,387 | 0.01 | 0.02 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 372,683 | 453,947 | +81,264 | 1.63 | 1.60 | -0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 275,390 | 438,372 | +162,982 | 0.82 | 1.67 | +0.84 | buy |
| Invesco Ltd. | 427,282 | 414,998 | -12,284 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 391,771 | +391,771 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 365,131 | +365,131 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 739,253 | 355,625 | -383,628 | 0.03 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 357,680 | 354,747 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 340,000 | +340,000 | 0.00 | 0.80 | +0.80 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 315,367 | 305,482 | -9,885 | 1.51 | 1.40 | -0.10 | sell |
| Jefferies Financial Group Inc. | 314,621 | 304,707 | -9,914 | 0.17 | 0.22 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 425,417 | 284,171 | -141,246 | 0.01 | 0.01 | -0.01 | sell |
| M3F, Inc. | 0 | 280,000 | +280,000 | 0.00 | 4.16 | +4.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,100 | 215,111 | +67,011 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 213,429 | 213,977 | +548 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 380,874 | 212,792 | -168,082 | 0.05 | 0.03 | -0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 202,519 | +202,519 | 0.00 | 0.07 | +0.07 | buy |
| HBK INVESTMENTS L P | 2,100,000 | 200,000 | -1,900,000 | 1.47 | 0.15 | -1.32 | sell |
| GRACE & WHITE INC /NY | 187,642 | 187,642 | 0 | 2.17 | 1.98 | -0.18 | hold |
| Quantinno Capital Management LP | 138,797 | 186,971 | +48,174 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 510,822 | 181,531 | -329,291 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 133,458 | 180,877 | +47,419 | 0.13 | 0.15 | +0.03 | buy |
| SYQUANT CAPITAL SAS | 83,276 | 169,868 | +86,592 | 0.66 | 1.59 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,842 | 169,177 | -59,665 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 166,497 | 160,957 | -5,540 | 0.04 | 0.03 | -0.01 | sell |
| MUFG Securities EMEA plc | 0 | 158,000 | +158,000 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 25,376 | 156,223 | +130,847 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 146,238 | 148,456 | +2,218 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,400 | 146,469 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 150,947 | 145,847 | -5,100 | 0.35 | 0.32 | -0.03 | sell |
| WINTON GROUP Ltd | 167,410 | 143,665 | -23,745 | 0.37 | 0.30 | -0.07 | sell |
| SG Americas Securities, LLC | 341,502 | 138,287 | -203,215 | 0.03 | 0.01 | -0.02 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 155,196 | 137,276 | -17,920 | 1.47 | 1.31 | -0.16 | sell |
| Athos Capital Ltd | 0 | 130,000 | +130,000 | 0.00 | 2.40 | +2.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,984 | 127,646 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 71,952 | 124,765 | +52,813 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 3,117 | 123,276 | +120,159 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,605 | 120,793 | +115,188 | 0.01 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 322,355 | 118,903 | -203,452 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 112,700 | 113,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 106,573 | 106,573 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 68,614 | 102,605 | +33,991 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 544,288 | 102,582 | -441,706 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 578,838 | 96,973 | -481,865 | 0.01 | 0.00 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 95,523 | 95,523 | 0 | 0.46 | 0.34 | -0.12 | hold |
| GARDNER LEWIS ASSET MANAGEMENT L P | 91,014 | 91,014 | 0 | 1.50 | 1.18 | -0.31 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 91,200 | 90,400 | -800 | 3.35 | 3.23 | -0.12 | sell |
| Legal & General Group Plc | 96,799 | 83,010 | -13,789 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 70,500 | 81,867 | +11,367 | 0.28 | 0.23 | -0.05 | buy |
| GABELLI FUNDS LLC | 58,864 | 78,064 | +19,200 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS | 188,378 | 75,983 | -112,395 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,902 | +75,902 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 266,500 | 71,660 | -194,840 | 0.09 | 0.04 | -0.05 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 70,788 | +70,788 | 0.00 | 0.65 | +0.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,536 | 69,588 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 67,400 | +67,400 | 0.00 | 0.76 | +0.76 | buy |
| Russell Investments Group, Ltd. | 58,318 | 65,909 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,016 | 64,791 | +6,775 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,022 | 61,481 | -6,541 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,269 | 61,433 | +17,164 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,025 | 60,693 | +14,668 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | 59,200 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,752 | 58,770 | +2,018 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 14,407 | 58,104 | +43,697 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 59,641 | 57,866 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 56,118 | +56,118 | 0.00 | 0.27 | +0.27 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 55,000 | +45,000 | 0.00 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,496 | 51,421 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Yakira Capital Management, Inc. | 49,769 | 49,265 | -504 | 1.08 | 0.86 | -0.22 | sell |
| Westchester Capital Management, LLC | 34,440 | 49,090 | +14,650 | 0.10 | 0.14 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47,550 | 47,550 | 0 | 0.46 | 0.42 | -0.04 | hold |
| ALGERT GLOBAL LLC | 73,476 | 46,786 | -26,690 | 0.07 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 59,638 | 46,121 | -13,517 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 44,699 | 45,499 | +800 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 47,764 | 44,847 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 43,752 | +43,752 | 0.00 | 0.43 | +0.43 | buy |
| Corient Private Wealth LLC | 38,497 | 41,565 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 41,012 | +41,012 | 0.00 | 0.24 | +0.24 | buy |
| CSS LLC/IL | 25,500 | 38,985 | +13,485 | 0.09 | 0.13 | +0.04 | buy |