| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 689,092 | 1,789,092 | +1,100,000 | 1.79 | 4.38 | +2.58 | buy |
| NORGES BANK | 0 | 1,024,974 | +1,024,974 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,024,056 | 1,504,119 | +480,063 | 0.16 | 0.21 | +0.05 | buy |
| CITADEL ADVISORS LLC | 9,950 | 468,793 | +458,843 | 0.00 | 0.06 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 163,000 | 370,000 | +207,000 | 0.28 | 0.54 | +0.26 | buy |
| GLAZER CAPITAL, LLC | 151,571 | 357,757 | +206,186 | 0.67 | 1.84 | +1.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,734 | 197,734 | +174,000 | 0.02 | 0.11 | +0.09 | buy |
| AQR Arbitrage LLC | 644,393 | 811,051 | +166,658 | 2.19 | 2.41 | +0.23 | buy |
| TIG Advisors, LLC | 164,384 | 300,146 | +135,762 | 1.62 | 2.88 | +1.26 | buy |
| Hudson Bay Capital Management LP | 0 | 76,089 | +76,089 | 0.00 | 0.07 | +0.07 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 428,754 | 493,910 | +65,156 | 5.23 | 6.46 | +1.23 | buy |
| MARSHALL WACE, LLP | 134,163 | 191,262 | +57,099 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,713 | 71,249 | +55,536 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,662 | 83,396 | +54,734 | 0.00 | 0.01 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 0 | 53,000 | +53,000 | 0.00 | 4.91 | +4.91 | buy |
| WATER ISLAND CAPITAL LLC | 189,939 | 237,599 | +47,660 | 5.24 | 5.25 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,986 | 92,448 | +34,462 | 0.92 | 1.42 | +0.50 | buy |
| CSS LLC/IL | 10,500 | 44,924 | +34,424 | 0.12 | 0.42 | +0.30 | buy |
| SG Americas Securities, LLC | 17,538 | 44,755 | +27,217 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 212,111 | 237,594 | +25,483 | 0.30 | 0.32 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 13,896 | +13,896 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,035 | 22,652 | +13,617 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,192 | 171,437 | +5,245 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,820 | +4,820 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,004 | 14,673 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,806 | 55,344 | +2,538 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 6,221 | 8,357 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,034 | 15,234 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 293 | 1,435 | +1,142 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,636 | 2,463 | +827 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 229 | +229 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,405 | 1,632 | +227 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,727 | 1,881 | +154 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 1,356 | 1,480 | +124 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,178 | 9,278 | +100 | 0.03 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,431 | 3,511 | +80 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 320 | 372 | +52 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 304 | 328 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,779 | 3,781 | +2 | 0.07 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,889 | 25,890 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,491 | 1,491 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 1,883 | 1,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,431 | 1,431 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 4,499 | 4,499 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 24,628 | 24,628 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Yorktown Management & Research Co Inc | 1,550 | 1,550 | 0 | 0.27 | 0.20 | -0.07 | hold |
| Calamos Advisors LLC | 96,775 | 96,775 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Texas Yale Capital Corp. | 5,400 | 5,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,312 | 17,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 60 | 60 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 30,000 | 30,000 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Manchester Capital Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 3,457 | 3,457 | 0 | 0.29 | 0.36 | +0.07 | hold |
| Advisors Asset Management, Inc. | 193 | 191 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,915 | 3,907 | -8 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 126 | 114 | -12 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,495 | 1,447 | -48 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 48,508 | 48,458 | -50 | 0.08 | 0.07 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 4,706 | 4,656 | -50 | 0.11 | 0.10 | -0.01 | sell |
| State of Alaska, Department of Revenue | 4,466 | 4,405 | -61 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,573 | 3,473 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 2,978 | 2,869 | -109 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 431 | 318 | -113 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 230 | 75 | -155 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,661 | 1,395 | -266 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,076 | 1,761 | -315 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,263 | 45,762 | -501 | 0.05 | 0.05 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 2,725 | 2,061 | -664 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,930 | 1,021 | -909 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 4,387 | 3,359 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,033 | 4,864 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,734 | 3,401 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 3,004 | 1,414 | -1,590 | 0.01 | 0.00 | -0.01 | sell |
| EASTERN BANK | 2,703 | 935 | -1,768 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 19,696 | 17,785 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 420,404 | 418,310 | -2,094 | 0.88 | 0.80 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,957 | 0 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 6,084 | 2,992 | -3,092 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,314 | 0 | -3,314 | 0.03 | 0.00 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 12,018 | 8,281 | -3,737 | 0.08 | 0.05 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 7,760 | 2,375 | -5,385 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 7,642 | 2,139 | -5,503 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 11,059 | 5,308 | -5,751 | 0.02 | 0.01 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 6,413 | 0 | -6,413 | 0.60 | 0.00 | -0.60 | sell |
| ProShare Advisors LLC | 10,046 | 3,456 | -6,590 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 7,046 | 0 | -7,046 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 10,131 | 1,778 | -8,353 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,810 | 8,437 | -10,373 | 0.04 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,911 | 0 | -10,911 | 0.02 | 0.00 | -0.02 | sell |
| WOODSTOCK CORP | 11,672 | 0 | -11,672 | 0.21 | 0.00 | -0.21 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 42,348 | 30,248 | -12,100 | 1.39 | 0.68 | -0.71 | sell |