| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,537,435 | 5,410,582 | -126,853 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,058,514 | 5,362,655 | -695,859 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,449,923 | 3,495,032 | +45,109 | 0.04 | 0.05 | +0.01 | buy |
| DME Capital Management, LP | 2,792,100 | 2,792,100 | 0 | 5.83 | 6.35 | +0.52 | hold |
| UBS Group AG | 3,413,278 | 2,539,645 | -873,633 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,210,276 | 2,341,344 | +131,068 | 0.06 | 0.08 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 2,100,000 | +2,100,000 | 0.00 | 1.47 | +1.47 | buy |
| STATE STREET CORP | 2,114,208 | 1,972,889 | -141,319 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 1,747,986 | +1,747,986 | 0.00 | 2.98 | +2.98 | buy |
| MORGAN STANLEY | 506,982 | 1,264,992 | +758,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,010 | 1,070,547 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 648,116 | 774,262 | +126,146 | 0.54 | 0.67 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 686,721 | 739,253 | +52,532 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 1,777,964 | 737,462 | -1,040,502 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 106,033 | 601,798 | +495,765 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 386,457 | 578,838 | +192,381 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 604,993 | 577,191 | -27,802 | 0.00 | 0.00 | +0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 576,508 | +576,508 | 0.00 | 2.60 | +2.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 561,132 | 567,043 | +5,911 | 0.02 | 0.03 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 566,154 | +566,154 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 500,649 | 544,288 | +43,639 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,121 | 510,822 | +352,701 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,847 | 508,319 | +330,472 | 0.01 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,680 | 506,709 | +35,029 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,524 | 502,590 | +382,066 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 151,891 | 466,668 | +314,777 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 421,609 | 427,282 | +5,673 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,396,245 | 425,417 | -970,828 | 0.05 | 0.01 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 390,807 | +390,807 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 34,009 | 380,874 | +346,865 | 0.00 | 0.05 | +0.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 372,683 | +372,683 | 0.00 | 1.63 | +1.63 | buy |
| Bank of New York Mellon Corp | 459,675 | 357,680 | -101,995 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 103,024 | 341,502 | +238,478 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 332,362 | +332,362 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 322,355 | +322,355 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 273,818 | 315,367 | +41,549 | 1.14 | 1.51 | +0.37 | buy |
| Jefferies Financial Group Inc. | 279,621 | 314,621 | +35,000 | 0.14 | 0.17 | +0.03 | buy |
| KRYGER CAPITAL Ltd | 25,000 | 302,796 | +277,796 | 0.15 | 1.52 | +1.36 | buy |
| GOLDMAN SACHS GROUP INC | 208,020 | 298,229 | +90,209 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 275,390 | +275,390 | 0.00 | 0.82 | +0.82 | buy |
| Verition Fund Management LLC | 155,981 | 266,500 | +110,519 | 0.05 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,897 | 228,842 | -142,055 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 215,221 | +215,221 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 213,429 | +213,429 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 204,400 | +204,400 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 0 | 191,000 | +191,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 129,611 | 188,378 | +58,767 | 0.04 | 0.05 | +0.01 | buy |
| GRACE & WHITE INC /NY | 193,875 | 187,642 | -6,233 | 1.82 | 2.17 | +0.35 | sell |
| WINTON GROUP Ltd | 24,106 | 167,410 | +143,304 | 0.05 | 0.37 | +0.33 | buy |
| Gotham Asset Management, LLC | 41,230 | 166,497 | +125,267 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 162,145 | +162,145 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 155,196 | +155,196 | 0.00 | 1.47 | +1.47 | buy |
| HENNESSY ADVISORS INC | 160,747 | 150,947 | -9,800 | 0.29 | 0.35 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,377 | 148,400 | -3,977 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 148,100 | +148,100 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 151,245 | 146,238 | -5,007 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 103,187 | 138,797 | +35,610 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 134,052 | +134,052 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 133,458 | +133,458 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 34,365 | 133,312 | +98,947 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,011 | 122,984 | -4,027 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 28,000 | 114,772 | +86,772 | 0.11 | 0.32 | +0.21 | buy |
| Swiss National Bank | 110,900 | 112,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 110,673 | 106,573 | -4,100 | 0.01 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,000 | +101,000 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 113,854 | 96,799 | -17,055 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 10,000 | 95,523 | +85,523 | 0.05 | 0.46 | +0.41 | buy |
| Hillsdale Investment Management Inc. | 92,500 | 91,400 | -1,100 | 0.15 | 0.16 | +0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 94,500 | 91,200 | -3,300 | 2.83 | 3.35 | +0.52 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 91,014 | +91,014 | 0.00 | 1.50 | +1.50 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,668 | 89,307 | +74,639 | 0.00 | 0.03 | +0.03 | buy |
| SYQUANT CAPITAL SAS | 0 | 83,276 | +83,276 | 0.00 | 0.66 | +0.66 | buy |
| ALGERT GLOBAL LLC | 68,496 | 73,476 | +4,980 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 12,925 | 71,952 | +59,027 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 354,041 | 71,930 | -282,111 | 0.02 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 0 | 70,500 | +70,500 | 0.00 | 0.28 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 69,577 | +69,577 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 69,100 | 68,614 | -486 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,655 | 68,022 | -633 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,556 | 59,641 | -13,915 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 82,610 | 59,638 | -22,972 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,038 | 59,609 | -10,429 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 25,014 | 58,864 | +33,850 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 62,668 | 58,318 | -4,350 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 150,519 | 58,016 | -92,503 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 116,846 | 56,752 | -60,094 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,654 | 55,536 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 909,406 | 52,352 | -857,054 | 0.03 | 0.00 | -0.03 | sell |
| Alberta Investment Management Corp | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 49,769 | +49,769 | 0.00 | 1.08 | +1.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,955 | 49,441 | +12,486 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,188 | 48,171 | -24,017 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 63,037 | 47,764 | -15,273 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,850 | 47,550 | +22,700 | 0.21 | 0.46 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,038 | 47,496 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 46,025 | +46,025 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 44,699 | +44,699 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,394 | 44,269 | +25,875 | 0.00 | 0.01 | +0.01 | buy |
| Kintayl Capital LP | 0 | 42,657 | +42,657 | 0.00 | 1.67 | +1.67 | buy |
| Independent Advisor Alliance | 48,722 | 41,017 | -7,705 | 0.07 | 0.06 | -0.00 | sell |