| 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 | 7.11 | 9.48 | +2.37 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 1.53 | 1.60 | +0.07 | hold |
| Newtyn Management, LLC | 4,499,066 | 4,757,403 | +258,337 | 5.57 | 7.80 | +2.23 | buy |
| BlackRock, Inc. | 3,731,305 | 3,712,303 | -19,002 | 0.00 | 0.00 | +0.00 | sell |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 3.90 | 3.96 | +0.05 | hold |
| VANGUARD GROUP INC | 2,051,689 | 2,010,544 | -41,145 | 0.00 | 0.00 | +0.00 | sell |
| Park West Asset Management LLC | 1,862,988 | 1,792,988 | -70,000 | 1.11 | 1.40 | +0.30 | sell |
| STATE STREET CORP | 1,191,621 | 1,222,470 | +30,849 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 1,115,765 | 1,115,765 | 0 | 3.07 | 3.39 | +0.32 | hold |
| Camber Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.31 | 0.37 | +0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 857,979 | 862,802 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 764,765 | 833,943 | +69,178 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,409 | 553,713 | +95,304 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 468,879 | 481,475 | +12,596 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,447 | 438,463 | -137,984 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 495,813 | 392,333 | -103,480 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 383,782 | 389,980 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 234,556 | 314,622 | +80,066 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,480 | 305,615 | +135 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,876 | 293,936 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 262,896 | 262,896 | 0 | 0.15 | 0.16 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 289,789 | 225,103 | -64,686 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 266,879 | 219,568 | -47,311 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 208,783 | 208,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 191,329 | 198,491 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 196,578 | 196,578 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 112,699 | 192,839 | +80,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,757 | 174,245 | +143,488 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 229,780 | 162,987 | -66,793 | 0.14 | 0.11 | -0.03 | sell |
| Trexquant Investment LP | 100,257 | 151,083 | +50,826 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,505 | 150,039 | +32,534 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,061 | 115,779 | -5,282 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 111,632 | 100,807 | -10,825 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,642 | 77,931 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,855 | 77,155 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 65,580 | 74,790 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,742 | 71,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 150,060 | 66,067 | -83,993 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,480 | 64,795 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,907 | 60,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 63,071 | 59,961 | -3,110 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,450 | 58,650 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 58,142 | 58,142 | 0 | 0.06 | 0.07 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,286 | 58,001 | -56,285 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 144,575 | 52,344 | -92,231 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 98,951 | 47,168 | -51,783 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,942 | 46,550 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,474 | 46,050 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,075 | 41,218 | -12,857 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,211 | 39,803 | +592 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 37,436 | 39,759 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 87,177 | 37,676 | -49,501 | 0.06 | 0.03 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 37,461 | +37,461 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,756 | 36,364 | +5,608 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 38,386 | 35,426 | -2,960 | 0.14 | 0.14 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,503 | 34,333 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 0 | 33,346 | +33,346 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 29,089 | 32,446 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 12,183 | 27,511 | +15,328 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,668 | 26,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,666 | 24,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,098 | 21,990 | -25,108 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,009 | 21,704 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,025 | 19,832 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,853 | 19,202 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,636 | 18,258 | -1,378 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,978 | 16,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 20,439 | 16,356 | -4,083 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,611 | 15,432 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Yakira Capital Management, Inc. | 15,122 | 15,122 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TOWNSQUARE CAPITAL LLC | 0 | 14,470 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,310 | 13,151 | +841 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,903 | 13,102 | -801 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 12,848 | 13,094 | +246 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,218 | 12,670 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,471 | 12,476 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 11,586 | +11,586 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 11,011 | 11,475 | +464 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,937 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,856 | 10,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 10,503 | 10,649 | +146 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,409 | 10,427 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 25,179 | 10,328 | -14,851 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,710 | 6,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,598 | 3,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 2,604 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,769 | 1,639 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,725 | 1,252 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 117 | 1,176 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 226 | 1,032 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,619 | 362 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |