| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,064,752 | 2,305,506 | +240,754 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 1,924,410 | 2,008,234 | +83,824 | 0.31 | 0.27 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,286,967 | 1,528,758 | -758,209 | 0.01 | 0.01 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 1,470,000 | +1,470,000 | 0.00 | 0.98 | +0.98 | buy |
| Man Group plc | 1,304,169 | 1,252,360 | -51,809 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 1,205,469 | 1,203,780 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 528,713 | 1,149,315 | +620,602 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 142,505 | 1,072,979 | +930,474 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,398 | 998,949 | +145,551 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 600,998 | 987,150 | +386,152 | 0.56 | 0.89 | +0.33 | buy |
| LMR Partners LLP | 196,817 | 955,810 | +758,993 | 0.03 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 560,585 | 795,197 | +234,612 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 613,400 | 773,196 | +159,796 | 0.06 | 0.06 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 299,876 | 704,613 | +404,737 | 0.11 | 0.19 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 438,076 | 605,976 | +167,900 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 587,297 | 553,369 | -33,928 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 405,943 | 525,981 | +120,038 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 401,400 | 513,000 | +111,600 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 698,527 | 495,039 | -203,488 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 367,140 | 371,340 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 134,396 | 348,836 | +214,440 | 0.02 | 0.04 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 272,750 | 333,000 | +60,250 | 0.64 | 0.70 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 309,977 | 309,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 529,566 | 269,505 | -260,061 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 70,947 | 268,680 | +197,733 | 0.06 | 0.17 | +0.11 | buy |
| Forager Capital Management, LLC | 366,174 | 254,121 | -112,053 | 2.88 | 1.38 | -1.50 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 245,720 | +245,720 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,419 | 245,720 | +5,301 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 221,556 | 236,688 | +15,132 | 0.00 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 409,918 | 236,211 | -173,707 | 0.14 | 0.08 | -0.05 | sell |
| ABC ARBITRAGE SA | 156,705 | 224,282 | +67,577 | 0.33 | 0.35 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,364 | 222,055 | +2,691 | 0.02 | 0.01 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 248,532 | 197,109 | -51,423 | 0.64 | 0.64 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 196,206 | +196,206 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 173,792 | 188,304 | +14,512 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 630,191 | 140,000 | -490,191 | 0.09 | 0.01 | -0.08 | sell |
| Carmignac Gestion | 138,650 | 138,650 | 0 | 0.03 | 0.03 | -0.01 | hold |
| FNY Investment Advisers, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.71 | +0.71 | buy |
| Groupe la Francaise | 182,941 | 122,941 | -60,000 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 450,637 | 122,524 | -328,113 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 104,849 | 116,849 | +12,000 | 0.48 | 0.50 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 231,318 | 115,659 | -115,659 | 0.08 | 0.06 | -0.02 | sell |
| Carlson Capital, L.P. | 65,000 | 111,000 | +46,000 | 0.41 | 0.33 | -0.08 | buy |
| Vazirani Asset Management LLC | 0 | 105,900 | +105,900 | 0.00 | 7.53 | +7.53 | buy |
| LSV ASSET MANAGEMENT | 720,221 | 103,837 | -616,384 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,141 | 102,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DLD Asset Management, LP | 0 | 101,079 | +101,079 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 64,758 | 85,663 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 122,059 | 83,059 | -39,000 | 0.31 | 0.13 | -0.18 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,476 | 80,651 | +65,175 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,508 | 77,523 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 76,515 | +76,515 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.79 | 0.65 | -0.14 | hold |
| Quantinno Capital Management LP | 64,741 | 67,823 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,447 | +65,447 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 63,662 | +63,662 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,469 | 60,632 | -39,837 | 0.12 | 0.06 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 64,526 | 58,888 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,845 | 57,342 | -5,503 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 55,363 | +55,363 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,122 | 54,316 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 63,379 | 51,017 | -12,362 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,988 | +43,988 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 33,122 | 42,140 | +9,018 | 0.07 | 0.06 | -0.01 | buy |
| Villanova Investment Management Co LLC | 72,782 | 41,582 | -31,200 | 1.18 | 0.57 | -0.61 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 39,192 | +39,192 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 40,124 | 36,816 | -3,308 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 100,469 | 35,587 | -64,882 | 4.84 | 1.07 | -3.77 | sell |
| RHUMBLINE ADVISERS | 36,130 | 33,827 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,726 | 33,449 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atom Investors LP | 0 | 30,742 | +30,742 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 30,179 | 30,007 | -172 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 51,330 | 29,815 | -21,515 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,366 | 26,661 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,490 | 26,503 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,963 | 25,561 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,700 | 23,051 | -123,649 | 0.00 | 0.00 | -0.00 | sell |
| LB Partners LLC | 23,000 | 23,000 | 0 | 0.33 | 0.23 | -0.10 | hold |
| TWO SIGMA INVESTMENTS, LP | 72,926 | 22,900 | -50,026 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,974 | 21,896 | -84,078 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 21,700 | 21,700 | 0 | 0.14 | 0.15 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,650 | 21,487 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 40,352 | 19,645 | -20,707 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,475 | 17,875 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 26,508 | 16,228 | -10,280 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,722 | 15,872 | +150 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,840 | 15,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBB PUBLIC MARKETS I LLC | 14,179 | 14,179 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Virtu Financial LLC | 0 | 13,611 | +13,611 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 151,585 | 13,255 | -138,330 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,546 | 13,010 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,058 | 12,902 | -156 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 15,100 | 12,316 | -2,784 | 0.04 | 0.02 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 45,935 | 12,185 | -33,750 | 0.29 | 0.09 | -0.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 13,490 | 10,510 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.17 | 0.13 | -0.04 | hold |