| Chatham Asset Management, LLC |
10,927,100
|
11.26 |
| Vanguard Group Inc |
3,398,239
|
11.26 |
| TIG Advisors, LLC |
3,276,897
|
11.26 |
| Water Island Capital Llc |
2,583,244
|
11.26 |
| ARBFX - ARBITRAGE FUND Class R |
2,344,009
|
10.56 |
| Atlas FRM LLC |
1,781,947
|
10.67 |
| Governors Lane LP |
1,776,200
|
11.26 |
| Berry Street Capital Management LLP |
1,315,083
|
11.26 |
| Man Group plc |
1,268,329
|
11.26 |
| Geode Capital Management, Llc |
1,199,325
|
11.26 |
| Acadian Asset Management Llc |
1,199,202
|
11.26 |
| State Street Corp |
1,183,337
|
11.26 |
| Two Sigma Advisers, Lp |
1,126,244
|
11.26 |
| Two Sigma Investments, Lp |
1,018,205
|
11.26 |
| Saba Capital Management, L.P. |
1,004,798
|
11.26 |
| Credit Suisse Ag/ |
975,239
|
11.26 |
| Cnh Partners Llc |
924,925
|
11.26 |
| Morgan Stanley |
912,489
|
11.26 |
| Millennium Management Llc |
857,364
|
11.26 |
| D. E. Shaw & Co., Inc. |
821,807
|
11.26 |
| Balyasny Asset Management Llc |
816,722
|
11.26 |
| Omni Event Management Ltd |
808,143
|
11.26 |
| Goldman Sachs Group Inc |
777,422
|
11.26 |
| Westchester Capital Management, LLC |
751,479
|
11.26 |
| Northern Trust Corp |
696,128
|
11.26 |
| Glazer Capital, Llc |
679,961
|
11.26 |
| LFVAX - Lord Abbett Focused Small Cap Value Fund Class A |
657,803
|
6.40 |
| Bridgeway Capital Management Inc |
636,835
|
11.26 |
| Dimensional Fund Advisors Lp |
602,368
|
11.26 |
| Polar Asset Management Partners Inc. |
597,853
|
11.26 |
| MERFX - The Merger Fund - Investor Class Shares |
596,340
|
11.26 |
| Nuveen Asset Management, LLC |
587,245
|
10.70 |
| Candriam Luxembourg S.C.A. |
514,221
|
11.26 |
| Renaissance Technologies Llc |
445,859
|
11.26 |
| Whitebox Advisors Llc |
422,329
|
11.26 |
| Jacobs Levy Equity Management, Inc |
397,653
|
11.26 |
| FSMAX - Fidelity Extended Market Index Fund |
369,745
|
10.56 |
| Qube Research & Technologies Ltd |
350,202
|
11.26 |
| DWAS - Invesco DWA SmallCap Momentum ETF |
330,913
|
4.91 |
| Alberta Investment Management Corp |
328,270
|
11.26 |
| BRSIX - Ultra-Small Company Market Fund Class N |
325,000
|
6.28 |
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class |
324,499
|
11.26 |
| Marshall Wace, Llp |
322,451
|
11.26 |
| Group One Trading, L.p. |
309,800
|
11.26 |
| Group One Trading, L.p. |
309,800
|
11.26 |
| Group One Trading, L.p. |
309,800
|
11.26 |
| Gabelli Funds Llc |
280,876
|
11.26 |
| Bank of New York Mellon Corp |
277,069
|
11.26 |
| Invesco Ltd. |
272,797
|
11.26 |
| Lsv Asset Management |
258,279
|
11.26 |
| Sei Investments Co |
257,262
|
11.26 |
| Ergoteles LLC |
250,770
|
11.26 |
| Jpmorgan Chase & Co |
246,673
|
11.26 |
| DLD Asset Management, LP |
217,737
|
11.26 |
| BRUSX - Ultra-Small Company Fund Class N |
209,800
|
6.28 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
202,785
|
11.26 |
| CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class |
191,128
|
10.56 |
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R |
187,844
|
10.56 |
| Charles Schwab Investment Management Inc |
183,438
|
11.26 |
| FIL Ltd |
180,000
|
11.26 |
| Boussard & Gavaudan Investment Management LLP |
156,972
|
11.26 |
| Carlson Capital L P |
150,000
|
11.26 |
| RBF Capital, LLC |
147,244
|
11.26 |
| Arrowstreet Capital, Limited Partnership |
146,355
|
11.26 |
| Ameriprise Financial Inc |
145,547
|
11.26 |
| Parametric Portfolio Associates Llc |
140,187
|
11.26 |
| IndexIQ Advisors LLC |
138,206
|
11.26 |
| SummerHaven Investment Management, LLC |
136,940
|
11.26 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
136,600
|
11.26 |
| Wolverine Asset Management Llc |
133,427
|
11.26 |
| State Of Wisconsin Investment Board |
123,340
|
11.26 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares |
117,821
|
10.56 |
| Citadel Advisors Llc |
112,779
|
11.26 |
| Citadel Advisors Llc |
112,779
|
11.26 |
| Citadel Advisors Llc |
112,779
|
11.26 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I |
107,767
|
5.14 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares |
107,189
|
6.12 |
| FSKAX - Fidelity Total Market Index Fund |
105,289
|
10.56 |
| Centiva Capital, LP |
100,000
|
11.26 |
| Centiva Capital, LP |
100,000
|
11.26 |
| Panagora Asset Management Inc |
93,687
|
11.26 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional |
92,609
|
5.14 |
| Jump Financial, LLC |
92,262
|
11.26 |
| Rhumbline Advisers |
88,031
|
11.26 |
| Havens Advisors Llc |
85,000
|
11.26 |
| Aqr Capital Management Llc |
83,235
|
11.26 |
| Prelude Capital Management, Llc |
82,415
|
11.26 |
| Capstone Investment Advisors, Llc |
80,615
|
11.26 |
| Hrt Financial Lp |
80,439
|
11.25 |
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares |
73,519
|
11.26 |
| FCFMX - Fidelity Series Total Market Index Fund |
70,689
|
10.55 |
| VFVA - Vanguard U.S. Value Factor ETF ETF Shares |
63,158
|
4.91 |
| GSCYX - SMALL CAP EQUITY FUND Institutional |
60,093
|
5.14 |
| Mint Tower Capital Management B.V. |
58,281
|
11.26 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I |
57,210
|
5.14 |
| Harvest Management Llc |
53,102
|
11.26 |
| Bank Of America Corp /de/ |
52,697
|
11.27 |
| SG Americas Securities, LLC |
50,793
|
11.26 |
| Guggenheim Capital Llc |
48,855
|
11.26 |
| Raymond James & Associates |
45,810
|
11.26 |
| REBYX - U.S. Small Cap Equity Fund Class Y |
44,359
|
6.40 |
| Strs Ohio |
44,100
|
11.25 |
| New York State Common Retirement Fund |
43,683
|
11.26 |
| Deutsche Bank Ag\ |
43,502
|
11.26 |
| Paloma Partners Management Co |
42,427
|
11.27 |
| Skandinaviska Enskilda Banken AB (publ) |
40,000
|
11.25 |
| Wells Fargo & Company/mn |
39,931
|
11.24 |
| FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares |
38,395
|
5.13 |
| California State Teachers Retirement System |
38,110
|
11.26 |
| American International Group, Inc. |
37,658
|
11.26 |
| Simplex Trading, Llc |
36,500
|
11.23 |
| Simplex Trading, Llc |
36,500
|
11.23 |
| Simplex Trading, Llc |
36,500
|
11.23 |
| Manufacturers Life Insurance Company, The |
36,476
|
11.27 |
| Ellington Management Group Llc |
36,263
|
6.29 |
| K2 Principal Fund, L.p. |
35,000
|
11.26 |
| Boulder Hill Capital Management Lp |
34,700
|
11.27 |
| Diametric Capital, LP |
34,387
|
11.25 |
| UBS Group AG |
31,785
|
11.26 |
| Bnp Paribas Arbitrage, Sa |
31,743
|
11.25 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares |
31,300
|
4.92 |
| RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P |
29,423
|
11.25 |
| Jane Street Group, Llc |
28,600
|
11.26 |
| Jane Street Group, Llc |
28,600
|
11.26 |
| Jane Street Group, Llc |
28,600
|
11.26 |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
28,167
|
11.25 |
| Crossmark Global Holdings, Inc. |
28,080
|
10.61 |
| Voya Investment Management Llc |
27,881
|
11.26 |
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) |
26,899
|
11.26 |
| Engineers Gate Manager LP |
26,570
|
11.25 |
| SG3 Management, LLC |
25,900
|
11.27 |
| Equitec Proprietary Markets, Llc |
25,100
|
11.27 |
| Equitec Proprietary Markets, Llc |
25,100
|
11.27 |
| Cambria Investment Management, L.P. |
25,080
|
11.24 |
| Walleye Trading LLC |
25,000
|
11.28 |
| Vazirani Asset Management LLC |
25,000
|
11.28 |
| Walleye Trading LLC |
25,000
|
11.28 |
| S. Muoio & Co. Llc |
25,000
|
11.28 |
| Walleye Trading LLC |
25,000
|
11.28 |
| MetLife Investment Management, LLC |
24,741
|
11.28 |
| Tudor Investment Corp Et Al |
22,700
|
11.28 |
| Ramius Advisors Llc |
22,500
|
11.24 |
| HAP Trading, LLC |
21,700
|
0.74 |
| Caxton Associates Lp |
21,075
|
11.25 |
| Baird Financial Group, Inc. |
20,000
|
11.25 |
| Crescent Grove Advisors, LLC |
18,457
|
11.27 |
| RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity |
18,430
|
11.29 |
| Citigroup Inc |
17,978
|
11.24 |
| XR Securities LLC |
17,500
|
4.34 |
| Bank Of Montreal /can/ |
15,830
|
11.24 |
| Virtu Financial LLC |
15,710
|
11.27 |
| ProShare Advisors LLC |
15,485
|
11.24 |
| Metropolitan Life Insurance Co/ny |
14,404
|
11.25 |
| Royal Bank Of Canada |
13,350
|
11.24 |
| Fmr Llc |
13,266
|
11.31 |
| RIFBX - U.S. Small Cap Equity Fund |
11,100
|
5.14 |
| ExodusPoint Capital Management, LP |
10,440
|
11.30 |
| Tower Research Capital LLC (TRC) |
10,022
|
11.18 |
| FNY Investment Advisers, LLC |
10,000
|
11.20 |
| Telemetry Investments, L.L.C. |
10,000
|
11.30 |
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF |
9,958
|
6.33 |
| MERVX - The Merger Fund VL |
7,581
|
11.21 |
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares |
6,418
|
4.99 |
| Cutler Group LP |
6,300
|
2.86 |
| Cutler Group LP |
6,300
|
2.86 |
| Cutler Group LP |
6,300
|
2.86 |
| Legal & General Group Plc |
5,655
|
11.32 |
| DFAU - Dimensional US Core Equity Market ETF |
5,610
|
6.42 |
| Ameritas Investment Partners, Inc. |
5,556
|
11.34 |
| Lazard Asset Management Llc |
4,810
|
11.23 |
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares |
4,275
|
5.15 |
| DFAC - Dimensional U.S. Core Equity 2 ETF |
3,772
|
6.36 |
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
2,400
|
6.25 |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
2,357
|
11.46 |
| Captrust Financial Advisors |
2,231
|
11.21 |
| CoreFirst Bank & Trust |
1,400
|
11.43 |
| Guggenheim Active Allocation Fund |
828
|
10.87 |
| Pnc Financial Services Group, Inc. |
800
|
12.50 |
| Advisor Group Holdings, Inc. |
669
|
10.46 |
| TCI Wealth Advisors, Inc. |
483
|
10.35 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares |
459
|
10.89 |
| Selective Wealth Management, Inc. |
433
|
11.55 |
| Proequities, Inc. |
410
|
12.20 |
| RYRRX - Russell 2000 Fund Class A |
398
|
10.05 |
| Cwm, Llc |
384
|
10.42 |
| Geneos Wealth Management Inc. |
381
|
10.50 |
| Us Bancorp \de\ |
361
|
11.08 |
| Eaton Vance Management |
317
|
12.62 |
| Rosenberg Matthew Hamilton |
239
|
12.55 |
| CoreCap Advisors, LLC |
195
|
10.26 |
| Blue Bell Private Wealth Management, Llc |
113
|
8.85 |
| Meeder Asset Management Inc |
98
|
10.20 |
| National Bank Of Canada /fi/ |
84
|
11.90 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H |
71
|
14.08 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity |
48
|
20.83 |
| Northwestern Mutual Wealth Management Co |
33
|
|
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity |
26
|
|
| Allworth Financial LP |
23
|
|
| Toronto Dominion Bank |
8
|
|
| Webster Bank, N. A. |
8
|
|
| Clear Harbor Asset Management, LLC |
|
| EAM Investors, LLC |
|
| Sargent Investment Group, LLC |
|
| Pinz Capital Management, LP |
|
| Morningstar Funds Trust - Morningstar Alternatives Fund |
|
| MNA - IQ Merger Arbitrage ETF |
|
| DFAS - Dimensional U.S. Small Cap ETF |
|
| Jefferies Group LLC |
|
| Samalin Investment Counsel, LLC |
|
| Gsa Capital Partners Llp |
|
| IFP Advisors, Inc |
|
| Dorsey Wright & Associates |
|
| Fuller & Thaler Asset Management, Inc. |
|
| Brandywine Global Investment Management, LLC |
|
| Castle Hook Partners LP |
|
| O'shaughnessy Asset Management, Llc |
|
| ClariVest Asset Management LLC |
|
| PDT Partners, LLC |
|
| Marshall Wace North America L.P. |
|
| Nomura Holdings Inc |
|
| New York Life Investments Alternatives |
|
| Susquehanna Fundamental Investments, Llc |
|
| qPULA Trading Management LP |
|
| EVR Research LP |
|
| Zacks Investment Management |
|
| Boothbay Fund Management, Llc |
|
| State of Tennessee, Treasury Department |
|
| Cubist Systematic Strategies, LLC |
|
| Huntington National Bank |
|
| Connor, Clark & Lunn Investment Management Ltd. |
|
| Eudaimonia Partners, LLC |
|
| Walleye Capital LLC |
|
| Counterpoint Mutual Funds LLC |
|
| Assenagon Asset Management S.A. |
|
| Victory Capital Management Inc |
|
| Steamboat Capital Partners, LLC |
|
| Charter Oak Capital Management, LLC |
|
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio |
|
| California Public Employees Retirement System |
|
| TFC Financial Management |
|
| Regal Investment Advisors LLC |
|
| Wolverine Trading, Llc |
|
| Los Angeles Capital Management Llc |
|
| Quantbot Technologies LP |
|
| Occidental Asset Management, LLC |
|
| Wolverine Trading, Llc |
|
| Federated Hermes, Inc. |
|
| SLLAX - SIMT Small Cap Fund Class F |
|
| Russell Investments Group, Ltd. |
|
| Platform Technology Partners |
|
| LMR Partners LLP |
|
| XTX Topco Ltd |
|
| Solas Capital Management, LLC |
|
| Harbour Investments, Inc. |
|
| Dynamic Technology Lab Private Ltd |
|
| Old Mission Capital Llc |
|
| Spark Investment Management LLC |
|
| Shay Capital LLC |
|
| JS Capital Management LLC |
|
| ASMOX - AQR Small Cap Momentum Style Fund Class I |
|
| HG Vora Capital Management, LLC |
|
| EMG Holdings, L.P. |
|
| Public Employees Retirement System Of Ohio |
|
| Lord, Abbett & Co. Llc |
|
| Mackenzie Financial Corp |
|
| Teacher Retirement System Of Texas |
|
| Plante Moran Financial Advisors, LLC |
|
| Weiss Strategic Interval Fund |
6.27 |