| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 2,045,358 | +2,045,358 | 0.00 | 2.55 | +2.55 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,870,603 | +1,870,603 | 0.00 | 0.95 | +0.95 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,722,148 | +1,722,148 | 0.00 | 0.20 | +0.20 | buy |
| Irenic Capital Management LP | 0 | 1,699,873 | +1,699,873 | 0.00 | 5.63 | +5.63 | buy |
| Verition Fund Management LLC | 400,839 | 1,978,134 | +1,577,295 | 0.04 | 0.19 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,020,832 | +1,020,832 | 0.00 | 0.12 | +0.12 | buy |
| DSC Meridian Capital LP | 0 | 543,081 | +543,081 | 0.00 | 4.06 | +4.06 | buy |
| Decagon Asset Management LLP | 0 | 514,233 | +514,233 | 0.00 | 4.58 | +4.58 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 141,389 | 574,937 | +433,548 | 0.04 | 0.14 | +0.10 | buy |
| DLD Asset Management, LP | 0 | 432,377 | +432,377 | 0.00 | 0.94 | +0.94 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 348,288 | +348,288 | 0.00 | 2.09 | +2.09 | buy |
| GOLDMAN SACHS GROUP INC | 318,757 | 573,710 | +254,953 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 249,119 | +249,119 | 0.00 | 0.04 | +0.04 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 247,242 | +247,242 | 0.00 | 1.85 | +1.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,295,437 | 1,514,571 | +219,134 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 13,599,376 | 13,804,794 | +205,418 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 415,522 | 619,009 | +203,487 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 143,512 | +143,512 | 0.00 | 0.90 | +0.90 | buy |
| BARCLAYS PLC | 202,435 | 343,272 | +140,837 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,296 | 238,033 | +140,737 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,020 | 238,881 | +125,861 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,079 | 189,810 | +104,731 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| Weiss Asset Management LP | 0 | 94,886 | +94,886 | 0.00 | 0.02 | +0.02 | buy |
| Waterfall Asset Management, LLC | 162,797 | 255,041 | +92,244 | 3.10 | 4.22 | +1.12 | buy |
| Alpine Global Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.26 | +0.26 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 78,000 | +78,000 | 0.00 | 0.21 | +0.21 | buy |
| GABELLI FUNDS LLC | 0 | 74,150 | +74,150 | 0.00 | 0.01 | +0.01 | buy |
| Beryl Capital Management LLC | 0 | 72,697 | +72,697 | 0.00 | 2.36 | +2.36 | buy |
| Indaba Capital Management, L.P. | 0 | 66,502 | +66,502 | 0.00 | 1.85 | +1.85 | buy |
| Vanderbilt University | 0 | 63,967 | +63,967 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,487,862 | 1,532,665 | +44,803 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 119,191 | 163,289 | +44,098 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,549 | 343,882 | +43,333 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,437 | 49,760 | +41,323 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,230,135 | 1,265,951 | +35,816 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 52,408 | 83,557 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,816 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 30,502 | +30,502 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 20,930 | 51,294 | +30,364 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| Diametric Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 93,746 | 123,010 | +29,264 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,724 | 38,868 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 92,241 | 117,340 | +25,099 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,059 | +25,059 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 129,860 | 153,180 | +23,320 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 17,514 | 40,225 | +22,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,918 | +21,918 | 0.00 | 0.02 | +0.02 | buy |
| RVW Wealth, LLC | 0 | 17,470 | +17,470 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,474 | 56,414 | +16,940 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,900 | +13,900 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,241 | +12,241 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,743 | +11,743 | 0.00 | 0.02 | +0.02 | buy |
| Sophron Capital Management L.P. | 0 | 10,696 | +10,696 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 41,582 | 51,366 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,983 | 30,483 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 109,612 | 118,527 | +8,915 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,636 | 24,325 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,078 | 10,383 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,365 | 25,644 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,190 | 23,336 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 224,779 | 232,649 | +7,870 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 225,418 | 232,677 | +7,259 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,477 | 59,668 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,077 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,867 | 81,345 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 14,554 | 19,881 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,118 | 66,318 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,632 | 29,760 | +5,128 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,429 | 24,335 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,159 | 27,885 | +4,726 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 28,900 | 33,393 | +4,493 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 35,320 | 39,783 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,244 | 7,637 | +4,393 | 0.01 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 187,902 | 192,043 | +4,141 | 0.43 | 0.42 | -0.01 | buy |
| Aberdeen Group plc | 26,870 | 30,586 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,425 | 6,097 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,971 | 49,532 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,386 | 17,860 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 63,410 | 66,800 | +3,390 | 0.24 | 0.25 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,020 | 87,964 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,847 | 40,773 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 168,100 | 170,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,817 | 13,600 | +2,783 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 788 | 3,535 | +2,747 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 15,581 | 18,194 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 73,154 | 75,398 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,019 | 68,190 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,588 | 20,712 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 19,400 | 21,500 | +2,100 | 0.47 | 1.06 | +0.59 | buy |
| VAN ECK ASSOCIATES CORP | 19,327 | 21,417 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 57,422 | 59,391 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,856 | 4,107 | +1,251 | 0.00 | 0.00 | +0.00 | buy |