| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 8,511,350 | 9,511,150 | +999,800 | 9.12 | 7.11 | -2.01 | buy |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 3.04 | 1.53 | -1.51 | hold |
| Newtyn Management, LLC | 2,124,703 | 4,499,066 | +2,374,363 | 3.38 | 5.57 | +2.18 | buy |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 5.68 | 3.90 | -1.78 | hold |
| VANGUARD GROUP INC | 2,002,179 | 2,051,689 | +49,510 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 1,700,000 | 1,862,988 | +162,988 | 1.13 | 1.11 | -0.02 | buy |
| STATE STREET CORP | 1,267,375 | 1,191,621 | -75,754 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 1,157,965 | 1,115,765 | -42,200 | 3.13 | 3.07 | -0.06 | sell |
| Camber Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.33 | 0.31 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 857,386 | 857,979 | +593 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 758,080 | 764,765 | +6,685 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 878,655 | 684,892 | -193,763 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 586,614 | 576,447 | -10,167 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 458,923 | 495,813 | +36,890 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 476,169 | 468,879 | -7,290 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 330,181 | 458,409 | +128,228 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 464,967 | 383,782 | -81,185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 161,699 | 305,480 | +143,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,266 | 291,876 | +610 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 333,551 | 289,789 | -43,762 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 259,259 | 266,879 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 262,896 | +262,896 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 244,014 | 234,556 | -9,458 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 204,089 | 229,780 | +25,691 | 0.12 | 0.14 | +0.02 | buy |
| MACQUARIE GROUP LTD | 209,492 | 208,783 | -709 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 193,768 | 196,578 | +2,810 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 350,587 | 191,329 | -159,258 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 297,499 | 150,060 | -147,439 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 142,935 | 144,575 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,972 | 121,061 | -29,911 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,877 | 117,505 | -21,372 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,528 | 114,286 | -15,242 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,269 | 112,699 | +50,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,382 | 111,632 | +250 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 105,609 | +105,609 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 33,522 | 100,257 | +66,735 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 116,256 | 98,951 | -17,305 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 66,439 | 87,177 | +20,738 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,855 | 78,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 71,742 | 71,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 57,611 | 69,642 | +12,031 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 69,309 | +69,309 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,264 | 65,580 | +48,316 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,084 | 63,071 | -14,013 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 60,907 | 60,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 59,009 | 59,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 58,142 | 58,142 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 57,240 | +57,240 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,780 | 55,480 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,580 | 54,450 | +6,870 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 54,075 | 54,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 50,518 | 47,098 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,123 | 44,474 | +351 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,266 | 39,211 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 38,386 | 38,386 | 0 | 0.16 | 0.14 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 80,955 | 38,018 | -42,937 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 37,944 | 37,436 | -508 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 52,518 | 34,746 | -17,772 | 0.08 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,548 | 34,503 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,194 | +31,194 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 22,061 | 30,942 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,772 | 30,757 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 28,559 | 30,756 | +2,197 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,888 | 29,089 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,477 | 27,025 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,565 | 26,668 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 25,179 | +25,179 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,666 | 24,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 15,196 | 20,439 | +5,243 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,757 | 19,636 | -121 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,681 | 17,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,286 | 17,009 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,151 | 16,978 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 162,388 | 15,853 | -146,535 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,623 | 15,611 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 15,122 | 15,122 | 0 | 0.05 | 0.05 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,882 | 13,903 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,336 | 12,642 | -21,694 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,951 | 12,310 | +7,359 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 29,665 | 11,093 | -18,572 | 0.02 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 12,747 | 11,011 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,856 | 10,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 10,196 | 10,503 | +307 | 0.00 | 0.00 | -0.00 | buy |
| GERBER, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| China Universal Asset Management Co., Ltd. | 5,713 | 9,409 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,396 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,710 | 6,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,789 | 5,218 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,598 | 3,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,585 | 2,471 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,452 | 1,769 | +317 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,825 | 1,619 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 334 | 323 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |