| 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 | 7.00 | 8.29 | +1.28 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 1.30 | 1.55 | +0.25 | hold |
| Newtyn Management, LLC | 4,950,000 | 4,950,000 | 0 | 8.27 | 8.85 | +0.57 | hold |
| BlackRock, Inc. | 4,139,025 | 4,068,994 | -70,031 | 0.00 | 0.00 | +0.00 | sell |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 6.70 | 7.92 | +1.22 | hold |
| VANGUARD GROUP INC | 2,157,430 | 2,211,582 | +54,152 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,799,081 | 1,284,081 | -515,000 | 1.51 | 1.71 | +0.20 | sell |
| D. E. Shaw & Co., Inc. | 1,001,766 | 1,209,312 | +207,546 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 1,118,935 | 1,118,935 | 0 | 2.90 | 2.77 | -0.13 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 308,652 | 1,089,381 | +780,729 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,035,648 | 1,055,905 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,983 | 897,990 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,070 | 766,704 | +44,634 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 726,783 | +726,783 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 550,607 | 599,551 | +48,944 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 539,645 | 527,107 | -12,538 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 397,133 | 514,170 | +117,037 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,980 | 414,715 | +390,735 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 387,472 | 373,600 | -13,872 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 100,778 | 357,651 | +256,873 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,225 | 341,306 | -10,919 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,887 | 320,144 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 310,700 | +310,700 | 0.00 | 0.14 | +0.14 | buy |
| TANG CAPITAL MANAGEMENT LLC | 264,308 | 264,308 | 0 | 0.15 | 0.15 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 199,386 | 258,648 | +59,262 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,792 | 231,272 | +213,480 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,513 | 213,104 | +93,591 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 205,280 | 211,048 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 208,783 | 208,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 29,100 | 200,300 | +171,200 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 199,705 | +199,705 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 42,764 | 191,797 | +149,033 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,850 | 181,477 | +161,627 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,613 | 174,837 | +118,224 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 156,930 | 144,533 | -12,397 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 167,429 | 130,151 | -37,278 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 127,208 | +127,208 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 131,802 | 115,391 | -16,411 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 110,546 | 114,570 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 120,327 | 109,709 | -10,618 | 0.08 | 0.10 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 91,501 | 95,731 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,809 | 92,427 | +56,618 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,588 | 92,214 | -28,374 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 137,951 | 92,181 | -45,770 | 0.11 | 0.11 | +0.01 | sell |
| Man Group plc | 0 | 79,791 | +79,791 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 76,542 | +76,542 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 73,556 | +73,556 | 0.00 | 0.10 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,841 | 70,966 | +2,125 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,080 | 70,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 66,258 | +66,258 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,432 | 64,140 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 58,142 | 58,142 | 0 | 0.08 | 0.09 | +0.02 | hold |
| RHUMBLINE ADVISERS | 57,308 | 55,643 | -1,665 | 0.00 | 0.00 | +0.00 | sell |
| Militia Capital Partners, LP | 54,200 | 54,200 | 0 | 0.28 | 0.37 | +0.09 | hold |
| Baader Bank Aktiengesellschaft | 0 | 53,500 | +53,500 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 50,392 | 52,617 | +2,225 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 196,563 | 51,048 | -145,515 | 0.02 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 485,331 | 50,867 | -434,464 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 57,214 | 48,917 | -8,297 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 13,322 | 46,750 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 44,100 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 41,884 | 41,884 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Jump Financial, LLC | 79,074 | 40,800 | -38,274 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,174 | 40,538 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,046 | 37,611 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 18,928 | 30,752 | +11,824 | 0.03 | 0.05 | +0.03 | buy |
| EntryPoint Capital, LLC | 27,904 | 30,255 | +2,351 | 0.15 | 0.17 | +0.02 | buy |
| Walleye Capital LLC | 34,659 | 29,395 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 28,232 | +28,232 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 26,514 | +26,514 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,651 | 25,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 25,535 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 25,172 | +25,172 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 20,495 | 24,753 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,324 | 24,640 | -684 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 26,668 | 24,633 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,807 | 24,492 | -19,315 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 27,007 | 24,214 | -2,793 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 274 | 23,616 | +23,342 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 58,830 | 23,455 | -35,375 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,690 | 22,676 | -4,014 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 13,657 | 22,285 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 21,077 | 21,077 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,851 | 20,290 | -29,561 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 20,204 | +20,204 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,098 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 19,976 | 19,621 | -355 | 0.12 | 0.12 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,249 | 18,835 | +6,586 | 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 |
| Aquatic Capital Management LLC | 36,244 | 16,768 | -19,476 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 16,538 | +16,538 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 19,372 | 16,111 | -3,261 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 14,315 | 14,388 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,037 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,608 | 13,450 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 135,656 | 13,341 | -122,315 | 0.02 | 0.00 | -0.01 | sell |
| Longboard Asset Management, LP | 0 | 13,102 | +13,102 | 0.00 | 0.31 | +0.31 | buy |
| Yakira Capital Management, Inc. | 12,622 | 12,622 | 0 | 0.05 | 0.07 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,747 | 12,290 | -3,457 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 12,223 | +12,223 | 0.00 | 0.00 | +0.00 | buy |