| 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 | 9,212,252 | -298,898 | 6.71 | 6.74 | +0.03 | sell |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 2.22 | 1.42 | -0.80 | hold |
| BlackRock, Inc. | 4,296,290 | 4,562,487 | +266,197 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 4,841,629 | 3,434,191 | -1,407,438 | 8.40 | 7.29 | -1.11 | sell |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 4.06 | 3.38 | -0.68 | hold |
| STATE STREET CORP | 1,297,323 | 1,328,584 | +31,261 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,258,497 | 1,225,587 | -32,910 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 954,042 | 1,185,390 | +231,348 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,276,576 | 1,174,910 | -101,666 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,137,462 | 1,117,895 | -19,567 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 983,615 | 1,043,051 | +59,436 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 248,682 | 985,848 | +737,166 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 510,272 | 705,202 | +194,930 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 583,490 | 583,490 | 0 | 1.12 | 1.07 | -0.05 | hold |
| CITADEL ADVISORS LLC | 86,091 | 506,668 | +420,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 764,105 | 488,309 | -275,796 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 289,473 | 429,813 | +140,340 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,534 | 404,356 | +33,822 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 416,143 | 339,960 | -76,183 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 321,154 | +321,154 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,594 | 321,154 | +10,560 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 301,834 | +301,834 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 127,267 | 221,846 | +94,579 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 158,900 | 188,748 | +29,848 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 328,676 | 180,635 | -148,041 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 249,755 | 179,641 | -70,114 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,589 | 179,185 | -20,404 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,916 | 154,318 | +26,402 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,639 | 138,613 | -77,026 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 94,902 | 134,994 | +40,092 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 122,966 | 133,866 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 127,678 | 133,064 | +5,386 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 128,845 | +128,845 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 114,067 | 120,776 | +6,709 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,403 | +115,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 109,700 | 113,481 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 108,879 | +108,879 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,926 | 105,500 | +39,574 | 0.03 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 97,150 | 103,260 | +6,110 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,738 | 102,282 | -15,456 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 113,221 | 100,136 | -13,085 | 0.02 | 0.02 | -0.00 | sell |
| Rangeley Capital, LLC | 103,000 | 99,500 | -3,500 | 1.80 | 1.57 | -0.23 | sell |
| Jackson Creek Investment Advisors LLC | 118,560 | 85,508 | -33,052 | 0.57 | 0.48 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,140 | 85,263 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,100 | 77,500 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 205,784 | 76,469 | -129,315 | 0.02 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 409,435 | 75,372 | -334,063 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,155 | 73,689 | -115,466 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,080 | 70,600 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 46,464 | 69,885 | +23,421 | 0.21 | 0.28 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,533 | 64,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,700 | 63,000 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,136 | 61,132 | +59,996 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,122 | 60,425 | -59,697 | 0.01 | 0.00 | -0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 59,096 | +59,096 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,579 | 57,524 | -284,055 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 52,264 | 56,792 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,052 | +56,052 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 47,941 | 54,279 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 41,256 | 52,318 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 95,115 | 49,605 | -45,510 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 43,204 | 49,428 | +6,224 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,357 | 47,820 | +20,463 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,024 | 42,545 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,376 | 42,525 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 8,400 | 41,900 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 41,848 | +41,848 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 31,753 | 41,010 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 42,103 | 40,613 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,761 | 39,583 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 43,700 | 38,800 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,045 | 36,352 | +22,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,747 | 34,771 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,928 | 34,654 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,666 | 33,941 | -8,725 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,038 | 30,850 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,032 | 28,924 | +4,892 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 33,796 | 28,629 | -5,167 | 0.03 | 0.03 | -0.01 | sell |
| AVIVA PLC | 29,492 | 26,359 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 25,320 | +25,320 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 25,282 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,874 | 23,286 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,373 | 23,057 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,467 | 22,232 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,473 | +21,473 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,494 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 19,478 | +19,478 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,959 | 18,642 | -317 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,617 | 17,908 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,762 | +17,762 | 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 |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 17,234 | +17,234 | 0.00 | 0.08 | +0.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 16,523 | 16,523 | 0 | 0.02 | 0.02 | +0.00 | hold |
| XTX Topco Ltd | 11,772 | 16,455 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,309 | 15,991 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,348 | +15,348 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 16,945 | 14,845 | -2,100 | 0.00 | 0.00 | -0.00 | sell |