| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 5,577,565 | 5,532,500 | -45,065 | 6.16 | 6.79 | +0.63 | sell |
| Conversant Capital LLC | 4,717,960 | 5,042,960 | +325,000 | 19.67 | 12.84 | -6.84 | buy |
| VANGUARD GROUP INC | 1,774,438 | 1,801,234 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,331,390 | 1,331,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COWBIRD CAPITAL LP | 1,486,109 | 1,047,483 | -438,626 | 8.46 | 11.07 | +2.61 | sell |
| Coastal Bridge Advisors, LLC | 1,000,000 | 1,000,000 | 0 | 2.49 | 2.50 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,358 | 743,515 | +527,157 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 701,741 | 713,945 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 605,436 | 698,236 | +92,800 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 652,920 | 665,556 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 741,800 | 413,273 | -328,527 | 0.01 | 0.01 | -0.01 | sell |
| Yarra Square Partners LP | 444,208 | 391,208 | -53,000 | 4.20 | 3.68 | -0.52 | sell |
| TUDOR INVESTMENT CORP ET AL | 82,025 | 373,974 | +291,949 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 332,493 | 322,441 | -10,052 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 262,883 | 284,491 | +21,608 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 269,189 | 262,865 | -6,324 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 37,977 | 252,206 | +214,229 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 235,623 | 233,490 | -2,133 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,028 | 231,966 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,580 | 180,708 | +23,128 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 180,000 | +180,000 | 0.00 | 0.05 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 176,900 | 176,900 | 0 | 0.74 | 0.85 | +0.11 | hold |
| JPMORGAN CHASE & CO | 62,341 | 165,768 | +103,427 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 1,349,167 | 138,193 | -1,210,974 | 1.28 | 0.12 | -1.15 | sell |
| EQUITABLE TRUST CO | 137,111 | 137,111 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MORGAN STANLEY | 265,511 | 136,341 | -129,170 | 0.00 | 0.00 | -0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 92,000 | 109,600 | +17,600 | 0.65 | 1.23 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,076 | +105,076 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,018,455 | 98,800 | -919,655 | 1.59 | 0.16 | -1.43 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 97,201 | +97,201 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,699 | 91,871 | +55,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,240 | 87,048 | +13,808 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,899 | 82,047 | -55,852 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 81,447 | 81,447 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 209,944 | 74,685 | -135,259 | 0.07 | 0.02 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,182 | 73,265 | +62,083 | 0.05 | 0.16 | +0.10 | buy |
| Swiss National Bank | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,710 | 68,710 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,301 | +60,301 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 67,217 | 59,804 | -7,413 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 64,562 | 59,791 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 42,100 | 59,500 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 57,264 | 58,266 | +1,002 | 0.36 | 0.40 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,420 | 50,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,758 | 47,489 | +27,731 | 0.00 | 0.01 | +0.00 | buy |
| Crestmont Private Wealth LLC | 46,200 | 46,200 | 0 | 0.23 | 0.25 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,760 | +45,760 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,070 | 45,231 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 13,741 | 44,334 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,494 | 44,254 | +760 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 41,960 | 41,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 43,320 | 39,201 | -4,119 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,500 | 38,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,286 | 38,322 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 256,154 | 37,831 | -218,323 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,909 | 37,713 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,500 | 36,000 | -56,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,831 | 35,141 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 150,944 | 34,331 | -116,613 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 0 | 33,000 | +33,000 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 31,725 | 32,669 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 32,000 | +32,000 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,400 | 31,614 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 254,068 | 29,460 | -224,608 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 50,026 | 28,936 | -21,090 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 38,293 | 27,598 | -10,695 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 27,230 | +27,230 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,246 | 26,665 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,955 | 22,362 | -42,593 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 21,154 | 21,429 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 48,603 | 21,347 | -27,256 | 0.36 | 0.14 | -0.22 | sell |
| Prairiewood Capital, LLC | 0 | 20,259 | +20,259 | 0.00 | 0.10 | +0.10 | buy |
| Ibex Investors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.28 | +0.28 | buy |
| DENALI ADVISORS LLC | 9,400 | 19,400 | +10,000 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 0 | 18,975 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 18,700 | +18,700 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,827 | 17,128 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 16,965 | 16,965 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,274 | +16,274 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,464 | 16,241 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,138 | 16,093 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 15,988 | +15,988 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,543 | 15,411 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | 15,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,463 | 13,466 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,794 | 12,940 | -5,854 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,397 | +12,397 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,166 | +12,166 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,408 | 11,823 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 0 | 11,809 | +11,809 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,807 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,100 | 11,555 | -14,545 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,454 | 11,285 | -48,169 | 0.00 | 0.00 | -0.00 | sell |