| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,272,940 | 5,393,709 | +120,769 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,734,476 | 4,200,939 | +466,463 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,555,823 | 3,634,379 | +78,556 | 0.04 | 0.04 | -0.00 | buy |
| DME Capital Management, LP | 2,842,100 | 2,842,100 | 0 | 5.33 | 4.60 | -0.73 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,592,405 | 2,653,810 | +61,405 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 1,938,898 | 2,082,421 | +143,523 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,287,236 | 1,878,445 | +591,209 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,526,258 | 1,218,367 | -307,891 | 0.07 | 0.05 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 846,794 | 1,116,250 | +269,456 | 0.70 | 0.93 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,237 | 1,098,870 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 849,755 | 927,295 | +77,540 | 0.84 | 0.84 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 833,521 | 922,760 | +89,239 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 542,749 | 865,171 | +322,422 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 653,985 | 726,823 | +72,838 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 118,903 | 694,671 | +575,768 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 683,396 | 689,207 | +5,811 | 0.03 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 587,029 | +587,029 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,247 | 587,029 | +19,782 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 598,901 | 582,994 | -15,907 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 576,508 | 582,977 | +6,469 | 2.41 | 2.47 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 773,273 | 570,803 | -202,470 | 0.01 | 0.01 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 438,372 | 503,412 | +65,040 | 1.67 | 1.09 | -0.58 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 453,947 | 490,920 | +36,973 | 1.60 | 1.95 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 642,800 | 418,000 | -224,800 | 0.06 | 0.04 | -0.03 | sell |
| Calamos Advisors LLC | 391,771 | 391,771 | 0 | 0.09 | 0.09 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 340,000 | 340,000 | 0 | 0.80 | 1.00 | +0.19 | hold |
| Bank of New York Mellon Corp | 354,747 | 329,974 | -24,773 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 304,707 | 312,710 | +8,003 | 0.22 | 0.18 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 305,482 | 304,880 | -602 | 1.40 | 1.41 | +0.01 | sell |
| NORGES BANK | 0 | 294,000 | +294,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 186,971 | 285,943 | +98,972 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 365,131 | 265,374 | -99,757 | 0.04 | 0.03 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 2,392,195 | 260,639 | -2,131,556 | 3.04 | 0.41 | -2.64 | sell |
| Invesco Ltd. | 414,998 | 247,804 | -167,194 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,332 | 245,044 | +228,712 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 213,977 | 225,686 | +11,709 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 156,223 | 214,276 | +58,053 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 212,792 | 205,079 | -7,713 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS | 75,983 | 204,595 | +128,612 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 355,625 | 203,578 | -152,047 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,177 | 194,882 | +25,705 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 187,642 | 187,642 | 0 | 1.98 | 1.88 | -0.10 | hold |
| Man Group plc | 0 | 176,444 | +176,444 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 160,957 | 159,729 | -1,228 | 0.03 | 0.02 | -0.01 | sell |
| SYQUANT CAPITAL SAS | 169,868 | 153,852 | -16,016 | 1.59 | 2.18 | +0.59 | sell |
| Groupe la Francaise | 180,877 | 153,089 | -27,788 | 0.15 | 0.12 | -0.03 | sell |
| RHUMBLINE ADVISERS | 148,456 | 148,515 | +59 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,408 | 144,008 | +130,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,469 | 142,717 | -3,752 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 127,646 | 129,870 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,582 | 125,064 | +22,482 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,791 | 124,660 | +59,869 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 137,276 | 116,192 | -21,084 | 1.31 | 0.80 | -0.51 | sell |
| Swiss National Bank | 113,100 | 114,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 96,973 | 112,059 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 106,573 | 105,773 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Murchinson Ltd. | 3,740 | 103,740 | +100,000 | 0.09 | 3.17 | +3.08 | buy |
| Athos Capital Ltd | 130,000 | 100,000 | -30,000 | 2.40 | 2.27 | -0.13 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 95,523 | 95,523 | 0 | 0.34 | 0.28 | -0.06 | hold |
| Retirement Systems of Alabama | 102,605 | 91,644 | -10,961 | 0.02 | 0.02 | -0.00 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 91,014 | 91,014 | 0 | 1.18 | 1.28 | +0.10 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 90,400 | 90,400 | 0 | 3.23 | 3.12 | -0.12 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,111 | 90,111 | -125,000 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 21,068 | 89,289 | +68,221 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 181,531 | 85,872 | -95,659 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 78,064 | 84,664 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,902 | 82,230 | +6,328 | 0.17 | 0.10 | -0.07 | buy |
| Legal & General Group Plc | 83,010 | 79,142 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 284,171 | 75,929 | -208,242 | 0.01 | 0.00 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 70,788 | 69,788 | -1,000 | 0.65 | 0.49 | -0.16 | sell |
| Kapitalo Investimentos Ltda | 67,400 | 67,400 | 0 | 0.76 | 0.33 | -0.43 | hold |
| J.W. COLE ADVISORS, INC. | 34,647 | 67,001 | +32,354 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,588 | 65,953 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 81,867 | 61,886 | -19,981 | 0.23 | 0.13 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,433 | 61,158 | -275 | 0.01 | 0.01 | -0.00 | sell |
| Four Tree Island Advisory LLC | 24,981 | 59,804 | +34,823 | 0.75 | 1.25 | +0.49 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,693 | 59,558 | -1,135 | 0.03 | 0.03 | -0.00 | sell |
| Tidal Investments LLC | 124,765 | 58,688 | -66,077 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 71,660 | 57,343 | -14,317 | 0.04 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 57,866 | 57,288 | -578 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,481 | 57,166 | -4,315 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 56,118 | 56,180 | +62 | 0.27 | 0.23 | -0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47,550 | 55,550 | +8,000 | 0.42 | 0.51 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,421 | 54,632 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 65,909 | 49,759 | -16,150 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 49,090 | 49,090 | 0 | 0.14 | 0.16 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 46,121 | 47,396 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 46,786 | 46,786 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 45,499 | 45,499 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 58,770 | 45,252 | -13,518 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,422 | 44,594 | +27,172 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 44,847 | 44,335 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 49,265 | 43,265 | -6,000 | 0.86 | 0.81 | -0.06 | sell |
| Waterfront Wealth Inc. | 37,392 | 37,670 | +278 | 0.41 | 0.39 | -0.03 | buy |
| WINTON GROUP Ltd | 143,665 | 37,602 | -106,063 | 0.30 | 0.08 | -0.22 | sell |
| Summit Trail Advisors, LLC | 31,265 | 35,844 | +4,579 | 0.03 | 0.03 | +0.00 | buy |