| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,043,744 | 4,143,744 | +100,000 | 1.44 | 0.90 | -0.54 | buy |
| VANGUARD GROUP INC | 3,808,070 | 3,334,713 | -473,357 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,816,589 | 2,463,295 | -353,294 | 0.03 | 0.02 | -0.01 | sell |
| Clearline Capital LP | 1,711,543 | 2,359,750 | +648,207 | 2.04 | 1.69 | -0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 679,955 | 1,796,807 | +1,116,852 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,787,287 | 1,757,697 | -29,590 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,365,678 | 1,421,844 | +56,166 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,939,528 | 1,205,292 | -734,236 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 948,395 | 1,025,923 | +77,528 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,052,783 | 961,464 | -91,319 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | 850,000 | +150,000 | 4.40 | 3.79 | -0.61 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 756,438 | 797,689 | +41,251 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 676,513 | 779,573 | +103,060 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 677,096 | 601,240 | -75,856 | 3.26 | 2.47 | -0.79 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,754 | 592,415 | +518,661 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 751,962 | 567,546 | -184,416 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 202,092 | 557,203 | +355,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 193,892 | 473,870 | +279,978 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,810 | 449,770 | -36,040 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 213,006 | 427,447 | +214,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 450,153 | 400,484 | -49,669 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 368,267 | 393,560 | +25,293 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 417,669 | 379,455 | -38,214 | 1.13 | 0.71 | -0.43 | sell |
| Tejara Capital Ltd | 203,639 | 375,908 | +172,269 | 0.91 | 1.12 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 318,893 | 343,788 | +24,895 | 0.11 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 75,344 | 341,633 | +266,289 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 221,714 | 325,065 | +103,351 | 0.61 | 0.72 | +0.11 | buy |
| TSP Capital Management Group, LLC | 284,790 | 286,024 | +1,234 | 1.11 | 0.74 | -0.37 | buy |
| CITADEL ADVISORS LLC | 0 | 280,188 | +280,188 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 263,000 | +263,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 403,266 | 248,989 | -154,277 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 188,961 | 232,995 | +44,034 | 1.87 | 1.59 | -0.28 | buy |
| HRT FINANCIAL LP | 70,357 | 216,658 | +146,301 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 148,625 | 216,500 | +67,875 | 0.25 | 0.25 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,023 | 206,783 | +109,760 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,180 | 194,060 | +104,880 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 182,377 | +182,377 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 190,895 | 181,492 | -9,403 | 0.02 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 179,969 | +179,969 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 178,344 | +178,344 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,817 | 171,494 | +15,677 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 104,012 | 166,379 | +62,367 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,548 | 159,872 | +146,324 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 228,952 | 145,765 | -83,187 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 12,756 | 135,199 | +122,443 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,063 | 129,684 | +78,621 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,775 | 113,028 | +30,253 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 104,660 | +104,660 | 0.00 | 0.43 | +0.43 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,348 | 100,105 | -46,243 | 0.04 | 0.02 | -0.02 | sell |
| Engineers Gate Manager LP | 98,048 | 96,692 | -1,356 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 260,209 | 88,137 | -172,072 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.37 | 0.29 | -0.08 | hold |
| Mariner, LLC | 90,211 | 78,898 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 85,398 | 78,298 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,832 | 75,971 | +9,139 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 73,321 | 73,321 | 0 | 0.59 | 0.40 | -0.19 | hold |
| RHUMBLINE ADVISERS | 135,280 | 73,046 | -62,234 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 74,745 | 72,053 | -2,692 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,848 | 69,166 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,429 | +67,429 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,095 | +65,095 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 63,950 | +63,950 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 10,218 | 63,053 | +52,835 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,332 | 60,925 | +593 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,862 | 59,392 | +35,530 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,145 | 55,085 | +14,940 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 54,232 | 54,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 37,194 | 50,398 | +13,204 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,965 | 45,463 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,177 | 43,871 | -5,306 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,693 | 41,875 | -6,818 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 40,781 | +40,781 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,422 | 39,226 | -4,196 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 111,129 | 37,648 | -73,481 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 82,903 | 36,858 | -46,045 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,878 | 36,378 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,173 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,183 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,821 | 33,342 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 451,183 | 31,932 | -419,251 | 0.02 | 0.00 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,914 | 31,914 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 36,479 | 30,980 | -5,499 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 29,191 | 30,868 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,004 | 30,566 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 69,668 | 27,661 | -42,007 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 21,925 | 27,572 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 27,679 | 25,879 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 24,350 | +24,350 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 41,208 | 23,565 | -17,643 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,459 | 22,501 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 57,000 | 21,000 | -36,000 | 0.39 | 0.11 | -0.28 | sell |
| DEUTSCHE BANK AG\ | 61,426 | 20,571 | -40,855 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,689 | 18,943 | +16,254 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,104 | 18,885 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,398 | +18,398 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 17,129 | +17,129 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 24,700 | 17,100 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,268 | 14,300 | +32 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,212 | 14,160 | -1,052 | 0.00 | 0.00 | -0.00 | sell |