| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 689,561 | 851,208 | +161,647 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,008,253 | 2,168,397 | +160,144 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 170,938 | 287,102 | +116,164 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,719 | 150,122 | +113,403 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,620 | 133,184 | +61,564 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,269 | 82,357 | +59,088 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 1,841,560 | 1,900,000 | +58,440 | 3.92 | 4.19 | +0.27 | buy |
| Oasis Management Co Ltd. | 953,254 | 1,006,858 | +53,604 | 2.20 | 3.82 | +1.62 | buy |
| Squarepoint Ops LLC | 0 | 52,054 | +52,054 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,939 | +38,939 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 36,843 | +36,843 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 34,372 | +34,372 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 33,379 | +33,379 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,268 | +25,268 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 24,979 | +24,979 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,727 | 23,334 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,718 | 71,006 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,015 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,785 | 286,291 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,776 | 53,263 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,968 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,584 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,212 | +12,212 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,794 | 25,607 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 252,621 | 263,449 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,579 | 14,740 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,123 | 42,877 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,357 | 5,759 | +4,402 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,415 | 64,528 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | 9,330 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,942 | 16,586 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 239 | 1,609 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,778 | 11,711 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,532 | 45,367 | +835 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 154 | 708 | +554 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 29,232 | 29,628 | +396 | 0.15 | 0.21 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 52 | 286 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 178 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 27 | +11 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 22 | 25 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,083 | 6,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAUPOST GROUP LLC/MA | 7,419,226 | 7,419,226 | 0 | 1.23 | 1.82 | +0.59 | hold |
| ALLIANCEBERNSTEIN L.P. | 77,735 | 77,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 5.11 | 5.99 | +0.89 | hold |
| MACQUARIE GROUP LTD | 208,783 | 208,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 63,980 | 63,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 58,142 | 58,142 | 0 | 0.08 | 0.09 | +0.01 | hold |
| JNBA Financial Advisors | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Avenue Partners, LP | 7,012,226 | 7,012,226 | 0 | 8.59 | 11.13 | +2.54 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 7.31 | 6.72 | -0.59 | hold |
| Farther Finance Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,472 | 3,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 59,009 | 59,009 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,681 | 17,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,937 | 24,897 | -40 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,994 | 18,877 | -117 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 184 | 42 | -142 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,228 | 5,557 | -671 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 28,135 | 27,399 | -736 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,965 | 45,408 | -1,557 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 16,898 | 15,122 | -1,776 | 0.04 | 0.06 | +0.02 | sell |
| CANTOR FITZGERALD, L. P. | 20,000 | 18,000 | -2,000 | 0.00 | 0.04 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,023 | 45,943 | -2,080 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 13,989 | 11,812 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,637 | 16,390 | -2,247 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,524 | 24,036 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,140 | 25,610 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,901 | 13,061 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,710 | 44,089 | -3,621 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,069 | 10,100 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,798 | 19,504 | -4,294 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 33,942 | 29,578 | -4,364 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 55,381 | 50,394 | -4,987 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 103,166 | 96,790 | -6,376 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 203,313 | 196,384 | -6,929 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,417 | 49,517 | -7,900 | 0.06 | 0.08 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,016 | 46,384 | -9,632 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,697 | 0 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 575,558 | 562,534 | -13,024 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 407,525 | 394,020 | -13,505 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,699 | 0 | -13,699 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,177 | 314,011 | -14,166 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,137 | 0 | -16,137 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 16,505 | 0 | -16,505 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 46,503 | 28,979 | -17,524 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 20,400 | 0 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 109,042 | 83,342 | -25,700 | 0.00 | 0.00 | -0.00 | sell |