| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 9,511,150 | 9,511,150 | 0 | 7.21 | 7.00 | -0.21 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 1.78 | 1.30 | -0.48 | hold |
| Newtyn Management, LLC | 4,757,403 | 4,950,000 | +192,597 | 6.72 | 8.27 | +1.55 | buy |
| BlackRock, Inc. | 3,451,329 | 4,139,025 | +687,696 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 3.74 | 6.70 | +2.96 | hold |
| VANGUARD GROUP INC | 2,080,463 | 2,157,430 | +76,967 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,804,244 | 1,799,081 | -5,163 | 1.32 | 1.51 | +0.20 | sell |
| Oasis Management Co Ltd. | 1,118,935 | 1,118,935 | 0 | 3.27 | 2.90 | -0.38 | hold |
| STATE STREET CORP | 1,066,775 | 1,035,648 | -31,127 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 920,302 | 1,001,766 | +81,464 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 890,567 | 893,983 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 643,838 | 722,070 | +78,232 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 384,987 | 550,607 | +165,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 463,228 | 539,645 | +76,417 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 503,616 | +503,616 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 438,709 | 485,331 | +46,622 | 0.00 | 0.00 | +0.00 | buy |
| Camber Capital Management LP | 1,000,000 | 450,000 | -550,000 | 0.56 | 0.69 | +0.13 | sell |
| UBS Group AG | 417,621 | 397,133 | -20,488 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 296,172 | 387,472 | +91,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 349,417 | 352,225 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 174,594 | 308,652 | +134,058 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,716 | 303,887 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 21,432 | 276,887 | +255,455 | 0.00 | 0.05 | +0.05 | buy |
| TANG CAPITAL MANAGEMENT LLC | 262,896 | 264,308 | +1,412 | 0.13 | 0.15 | +0.02 | buy |
| MACQUARIE GROUP LTD | 208,783 | 208,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 113,939 | 205,280 | +91,341 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,536 | 199,386 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 196,573 | 196,563 | -10 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 155,429 | 167,429 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 165,424 | 156,930 | -8,494 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 182,350 | 137,951 | -44,399 | 0.15 | 0.11 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 46,972 | 135,656 | +88,684 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 52,033 | 131,802 | +79,769 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 374,952 | 120,588 | -254,364 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 88,577 | 120,327 | +31,750 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 156,817 | 119,513 | -37,304 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 117,499 | 110,546 | -6,953 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 14,911 | 100,778 | +85,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,707 | 91,501 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 79,074 | +79,074 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,380 | 70,080 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,330 | 68,841 | +7,511 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,844 | 62,432 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,490 | 58,830 | +41,340 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 58,142 | 58,142 | 0 | 0.07 | 0.08 | +0.01 | hold |
| RHUMBLINE ADVISERS | 62,254 | 57,308 | -4,946 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 57,214 | +57,214 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 56,613 | +56,613 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 54,200 | +54,200 | 0.00 | 0.28 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,392 | +50,392 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,926 | 49,851 | -28,075 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,534 | 43,807 | -247,727 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 140,884 | 42,764 | -98,120 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,059 | 42,491 | -5,568 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 36,379 | 41,884 | +5,505 | 0.09 | 0.16 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,943 | +40,943 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,343 | 39,046 | -1,297 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 19,858 | 36,244 | +16,386 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,798 | 35,809 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,659 | +34,659 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 33,729 | +33,729 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA ADVISERS, LP | 24,700 | 29,100 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 27,904 | +27,904 | 0.00 | 0.15 | +0.15 | buy |
| ALPS ADVISORS INC | 36,079 | 27,007 | -9,072 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,287 | 26,690 | -6,597 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,668 | 26,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 25,253 | 25,651 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,535 | 25,324 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,980 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 21,060 | 21,077 | +17 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,434 | 20,495 | -1,939 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,797 | 20,174 | -141,623 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 12,522 | 19,976 | +7,454 | 0.12 | 0.12 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,850 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,954 | 19,372 | -5,582 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 17,909 | 18,928 | +1,019 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,792 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,681 | 17,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 29,762 | 17,612 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,727 | 15,747 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,429 | +14,429 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 13,094 | 14,315 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,767 | 13,322 | -10,445 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 15,122 | 12,622 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| Creative Planning | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,270 | 12,249 | +979 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,593 | 11,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,856 | 10,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,864 | 10,043 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,040 | 8,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,710 | 6,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,232 | 5,013 | +781 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,391 | 4,913 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,332 | 4,140 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,598 | 3,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,661 | 2,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 6,045 | 2,330 | -3,715 | 0.01 | 0.00 | -0.01 | sell |