| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 5.99 | 3.13 | -2.86 | hold |
| Madison Avenue Partners, LP | 7,012,226 | 7,012,226 | 0 | 11.13 | 10.15 | -0.98 | hold |
| BAUPOST GROUP LLC/MA | 7,419,226 | 6,594,126 | -825,100 | 1.82 | 1.62 | -0.20 | sell |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 6.72 | 6.34 | -0.38 | hold |
| VANGUARD GROUP INC | 3,489,262 | 2,685,853 | -803,409 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,168,397 | 2,043,611 | -124,786 | 0.03 | 0.02 | -0.01 | sell |
| Newtyn Management, LLC | 1,900,000 | 1,643,930 | -256,070 | 4.19 | 2.94 | -1.26 | sell |
| STATE STREET CORP | 1,390,314 | 1,368,781 | -21,533 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,006,858 | 1,157,965 | +151,107 | 3.82 | 3.52 | -0.30 | buy |
| Park West Asset Management LLC | 900,000 | 1,157,163 | +257,163 | 0.99 | 0.78 | -0.21 | buy |
| Camber Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,000 | 967,452 | -26,548 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 851,208 | 781,585 | -69,623 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 394,020 | 557,971 | +163,951 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,534 | 520,496 | -42,038 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 521,936 | 488,752 | -33,184 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 263,449 | 419,113 | +155,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 287,102 | 330,962 | +43,860 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,011 | 310,501 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 133,184 | 238,502 | +105,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,291 | 222,750 | -63,541 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 197,106 | 209,566 | +12,460 | 0.02 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 208,783 | 208,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chescapmanager LLC | 229,768 | 201,365 | -28,403 | 0.60 | 0.31 | -0.30 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,083 | 177,612 | +167,529 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 162,073 | +162,073 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,384 | 162,028 | -34,356 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 78,219 | 131,389 | +53,170 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 64,686 | 125,901 | +61,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,408 | 119,758 | +74,350 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,122 | 115,808 | -34,314 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,379 | 111,772 | +78,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,790 | 92,179 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 80,755 | +80,755 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 83,342 | 73,742 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,735 | 72,635 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 32,423 | 66,439 | +34,016 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 66,436 | +66,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,528 | 64,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 0 | 62,028 | +62,028 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 63,980 | 60,907 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 120,165 | 60,020 | -60,145 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 71,006 | 59,089 | -11,917 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 59,009 | 59,009 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 58,142 | 58,142 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 45,367 | 52,876 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,394 | 52,419 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,877 | 51,585 | +8,708 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,943 | 49,475 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,664 | 47,564 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,979 | 45,114 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,357 | 45,011 | -37,346 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 43,447 | +43,447 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 40,166 | +40,166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,384 | 38,454 | -7,930 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,843 | 38,202 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 29,628 | 34,607 | +4,979 | 0.21 | 0.16 | -0.05 | buy |
| JANE STREET GROUP, LLC | 371,517 | 33,608 | -337,909 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,607 | 33,458 | +7,851 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,285 | +31,285 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,089 | 30,863 | -13,226 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,399 | 27,832 | +433 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,740 | 25,607 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,897 | 24,903 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 25,268 | 24,607 | -661 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,610 | 23,942 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,681 | 22,671 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,578 | 22,016 | -7,562 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,504 | 19,054 | -450 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,877 | 18,801 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 18,000 | 18,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,036 | 17,964 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,586 | 17,850 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,353 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,502 | +15,502 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 15,122 | 15,122 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Corton Capital Inc. | 12,212 | 14,888 | +2,676 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,390 | 14,708 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,330 | 13,158 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,968 | 12,957 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,711 | 12,219 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 24,979 | 11,921 | -13,058 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,806 | +11,806 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 11,576 | +11,576 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,856 | 10,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 11,812 | 10,264 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 34,372 | 10,101 | -24,271 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.08 | -0.03 | hold |
| China Universal Asset Management Co., Ltd. | 5,759 | 9,583 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,083 | 6,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 5,834 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,472 | 2,773 | -699 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,061 | 2,170 | -10,891 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,557 | 1,725 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 25 | 936 | +911 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 286 | 747 | +461 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 708 | 586 | -122 | 0.00 | 0.00 | -0.00 | sell |