| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,539,645 | 3,734,476 | +1,194,831 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,043 | 1,526,258 | +959,215 | 0.03 | 0.07 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 1,747,986 | 2,392,195 | +644,209 | 2.98 | 3.04 | +0.07 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 298,229 | 653,985 | +355,756 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 340,000 | +340,000 | 0.00 | 0.80 | +0.80 | buy |
| AQR Arbitrage LLC | 566,154 | 849,755 | +283,601 | 0.77 | 0.84 | +0.06 | buy |
| M3F, Inc. | 0 | 280,000 | +280,000 | 0.00 | 4.16 | +4.16 | buy |
| FRANKLIN RESOURCES INC | 502,590 | 773,273 | +270,683 | 0.01 | 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 |
| AMERICAN CENTURY COMPANIES INC | 2,341,344 | 2,592,405 | +251,061 | 0.08 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 601,798 | 833,521 | +231,723 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 466,668 | 683,396 | +216,728 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 332,362 | 542,749 | +210,387 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 202,519 | +202,519 | 0.00 | 0.07 | +0.07 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 275,390 | 438,372 | +162,982 | 0.82 | 1.67 | +0.84 | buy |
| 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 |
| Athos Capital Ltd | 0 | 130,000 | +130,000 | 0.00 | 2.40 | +2.40 | 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 |
| SYQUANT CAPITAL SAS | 83,276 | 169,868 | +86,592 | 0.66 | 1.59 | +0.93 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 372,683 | 453,947 | +81,264 | 1.63 | 1.60 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,902 | +75,902 | 0.00 | 0.17 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 774,262 | 846,794 | +72,532 | 0.67 | 0.70 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 70,788 | +70,788 | 0.00 | 0.65 | +0.65 | buy |
| Kapitalo Investimentos Ltda | 0 | 67,400 | +67,400 | 0.00 | 0.76 | +0.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,100 | 215,111 | +67,011 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,495,032 | 3,555,823 | +60,791 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,709 | 567,247 | +60,538 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 56,118 | +56,118 | 0.00 | 0.27 | +0.27 | buy |
| Tidal Investments LLC | 71,952 | 124,765 | +52,813 | 0.02 | 0.02 | +0.00 | buy |
| DME Capital Management, LP | 2,792,100 | 2,842,100 | +50,000 | 6.35 | 5.33 | -1.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | 59,200 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 138,797 | 186,971 | +48,174 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 133,458 | 180,877 | +47,419 | 0.13 | 0.15 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 55,000 | +45,000 | 0.00 | 0.08 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,752 | +43,752 | 0.00 | 0.43 | +0.43 | buy |
| HRT FINANCIAL LP | 14,407 | 58,104 | +43,697 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 41,012 | +41,012 | 0.00 | 0.24 | +0.24 | buy |
| Retirement Systems of Alabama | 68,614 | 102,605 | +33,991 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,070,547 | 1,100,237 | +29,690 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,264,992 | 1,287,236 | +22,244 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 577,191 | 598,901 | +21,710 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 21,576 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 58,864 | 78,064 | +19,200 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,269 | 61,433 | +17,164 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,155 | 19,315 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 11,689 | 26,791 | +15,102 | 0.02 | 0.03 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,025 | 60,693 | +14,668 | 0.03 | 0.03 | +0.01 | buy |
| Westchester Capital Management, LLC | 34,440 | 49,090 | +14,650 | 0.10 | 0.14 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,536 | 69,588 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 380 | 14,020 | +13,640 | 0.12 | 1.94 | +1.82 | buy |
| CSS LLC/IL | 25,500 | 38,985 | +13,485 | 0.09 | 0.13 | +0.04 | buy |
| FIFTH THIRD BANCORP | 863 | 14,133 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,591 | +12,591 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 70,500 | 81,867 | +11,367 | 0.28 | 0.23 | -0.05 | buy |
| Atom Investors LP | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 9,937 | +9,937 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 22,194 | 31,265 | +9,071 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,804 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,318 | 65,909 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,546 | +7,546 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,016 | 64,791 | +6,775 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,633 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 6,599 | +6,599 | 0.00 | 0.38 | +0.38 | buy |
| Carlson Capital, L.P. | 15,500 | 22,000 | +6,500 | 0.49 | 0.52 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 9,750 | 15,750 | +6,000 | 0.63 | 0.79 | +0.17 | buy |
| GAM Holding AG | 15,000 | 21,000 | +6,000 | 0.06 | 0.11 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,180 | +5,180 | 0.00 | 0.14 | +0.14 | buy |
| Vazirani Asset Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.69 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,984 | 127,646 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 28,841 | 33,490 | +4,649 | 0.23 | 0.27 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,346 | 31,735 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 4,089 | +4,089 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,496 | 51,421 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 3,740 | +3,740 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,737 | 22,369 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 3,476 | +3,476 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,435 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,497 | 41,565 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 22,262 | 24,981 | +2,719 | 0.80 | 0.75 | -0.04 | buy |
| First Trust Capital Management L.P. | 22,138 | 24,670 | +2,532 | 0.09 | 0.08 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 32,789 | 35,316 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 32,275 | 34,647 | +2,372 | 0.05 | 0.07 | +0.02 | buy |
| Waterfront Wealth Inc. | 35,055 | 37,392 | +2,337 | 0.43 | 0.41 | -0.02 | buy |
| RHUMBLINE ADVISERS | 146,238 | 148,456 | +2,218 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,027 | +2,027 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,752 | 58,770 | +2,018 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 5,312 | 6,941 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,364 | 12,881 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 285 | 1,456 | +1,171 | 0.00 | 0.02 | +0.01 | buy |