| 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 | 8.29 | 7.65 | -0.64 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 1.55 | 1.98 | +0.42 | hold |
| Newtyn Management, LLC | 4,950,000 | 4,300,000 | -650,000 | 8.85 | 8.51 | -0.34 | sell |
| BlackRock, Inc. | 4,068,994 | 4,050,525 | -18,469 | 0.00 | 0.00 | +0.00 | sell |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 7.92 | 6.77 | -1.14 | hold |
| VANGUARD GROUP INC | 2,211,582 | 2,367,353 | +155,771 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,209,312 | 1,259,941 | +50,629 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,089,381 | 1,165,959 | +76,578 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,055,905 | 1,101,892 | +45,987 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 726,783 | 963,257 | +236,474 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,990 | 938,724 | +40,734 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 766,704 | 858,957 | +92,253 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 599,551 | 803,119 | +203,568 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 1,118,935 | 727,161 | -391,774 | 2.77 | 1.76 | -1.01 | sell |
| UBS Group AG | 514,170 | 570,425 | +56,255 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,272 | 537,341 | +306,069 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 211,048 | 473,498 | +262,450 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 357,651 | 418,629 | +60,978 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 213,104 | 416,408 | +203,304 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 414,715 | 404,144 | -10,571 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 127,208 | 400,496 | +273,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 200,300 | 379,500 | +179,200 | 0.01 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 264,308 | 351,252 | +86,944 | 0.15 | 0.32 | +0.18 | buy |
| Pacer Advisors, Inc. | 0 | 338,958 | +338,958 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 341,306 | 329,927 | -11,379 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 373,600 | 324,318 | -49,282 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,144 | 313,294 | -6,850 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 310,700 | 308,600 | -2,100 | 0.14 | 0.16 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 258,648 | 290,864 | +32,216 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,867 | 235,700 | +184,833 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,455 | 232,852 | +209,397 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,837 | 221,662 | +46,825 | 0.01 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 208,771 | +208,771 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,048 | 190,129 | +139,081 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 144,533 | 182,490 | +37,957 | 0.02 | 0.03 | +0.01 | buy |
| Park West Asset Management LLC | 1,284,081 | 181,507 | -1,102,574 | 1.71 | 0.29 | -1.43 | sell |
| Invesco Ltd. | 24,640 | 177,946 | +153,306 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 181,477 | 174,535 | -6,942 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,753 | 174,413 | +149,660 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,492 | 136,978 | +112,486 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 130,151 | 122,965 | -7,186 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 114,570 | 118,547 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 79,791 | 117,084 | +37,293 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,391 | 111,619 | -3,772 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 527,107 | 106,177 | -420,930 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 25,172 | 105,143 | +79,971 | 0.10 | 0.42 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,731 | 104,294 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 109,709 | 92,557 | -17,152 | 0.10 | 0.11 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 92,427 | 90,732 | -1,695 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 92,214 | 88,988 | -3,226 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,080 | 70,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 73,556 | 68,526 | -5,030 | 0.10 | 0.12 | +0.01 | sell |
| Squarepoint Ops LLC | 46,750 | 67,355 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,966 | 66,458 | -4,508 | 0.03 | 0.03 | +0.01 | sell |
| Informed Momentum Co LLC | 66,258 | 66,296 | +38 | 0.11 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,140 | 66,109 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 76,542 | 64,770 | -11,772 | 0.04 | 0.04 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 59,371 | +59,371 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 92,181 | 58,379 | -33,802 | 0.11 | 0.09 | -0.02 | sell |
| JANE STREET GROUP, LLC | 191,797 | 55,831 | -135,966 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 54,200 | 54,200 | 0 | 0.37 | 0.38 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,700 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,643 | 49,017 | -6,626 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,037 | 43,350 | +29,313 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 40,800 | 41,987 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 24,214 | 41,608 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,285 | 41,008 | +18,723 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 40,720 | +40,720 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,611 | 38,170 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 41,884 | 37,611 | -4,273 | 0.18 | 0.19 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 37,329 | +37,329 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,617 | 36,499 | -16,118 | 0.06 | 0.03 | -0.03 | sell |
| STRS OHIO | 44,100 | 36,300 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 28,232 | 35,849 | +7,617 | 0.06 | 0.08 | +0.02 | buy |
| EntryPoint Capital, LLC | 30,255 | 34,575 | +4,320 | 0.17 | 0.25 | +0.08 | buy |
| Ellsworth Advisors, LLC | 0 | 33,332 | +33,332 | 0.00 | 0.13 | +0.13 | buy |
| Brookwood Investment Group LLC | 21,077 | 32,367 | +11,290 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,538 | 30,444 | -10,094 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,651 | 27,073 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 26,810 | +26,810 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 26,157 | +26,157 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,535 | 25,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 30,752 | 24,887 | -5,865 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,835 | 24,684 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,616 | 23,670 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 22,680 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 53,500 | 22,100 | -31,400 | 0.06 | 0.03 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,290 | 21,896 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,633 | 21,748 | -2,885 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,676 | 20,444 | -2,232 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 26,514 | 19,347 | -7,167 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,686 | +18,686 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 48,917 | 18,477 | -30,440 | 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 |
| Magnetar Financial LLC | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,665 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,555 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,860 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 19,621 | 15,737 | -3,884 | 0.12 | 0.14 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |