| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 8,448 | 2,840,588 | +2,832,140 | 0.01 | 2.97 | +2.96 | buy |
| Corvex Management LP | 2,000,920 | 2,788,379 | +787,459 | 3.16 | 3.40 | +0.24 | buy |
| Wallace Capital Management Inc. | 0 | 738,140 | +738,140 | 0.00 | 3.13 | +3.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 503,521 | +503,521 | 0.00 | 0.01 | +0.01 | buy |
| Patient Capital Management, LLC | 1,739,006 | 2,108,245 | +369,239 | 2.93 | 2.88 | -0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,628,375 | 1,987,752 | +359,377 | 1.03 | 1.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 798,311 | 1,148,280 | +349,969 | 0.02 | 0.03 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 286,735 | 484,325 | +197,590 | 0.55 | 0.84 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,475 | 478,052 | +192,577 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,672,654 | 7,864,035 | +191,381 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,228 | 209,327 | +185,099 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 0 | 180,000 | +180,000 | 0.00 | 1.48 | +1.48 | buy |
| Gotham Asset Management, LLC | 344,211 | 522,202 | +177,991 | 0.08 | 0.08 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 177,567 | +177,567 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 88,064 | 236,647 | +148,583 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 145,411 | +145,411 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 43,974 | 180,393 | +136,419 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,932 | 155,852 | +131,920 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 150,800 | 273,303 | +122,503 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 135,826 | 257,245 | +121,419 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 511,103 | 629,968 | +118,865 | 0.03 | 0.03 | +0.00 | buy |
| Incline Global Management LLC | 341,745 | 452,404 | +110,659 | 5.02 | 4.57 | -0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,606 | 1,258,209 | +103,603 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 1,000,000 | 1,100,000 | +100,000 | 5.66 | 4.59 | -1.07 | buy |
| JANE STREET GROUP, LLC | 103,734 | 203,089 | +99,355 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,292 | 103,596 | +91,304 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 35,743 | 104,747 | +69,004 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 55,140 | 120,885 | +65,745 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,273 | 69,911 | +58,638 | 0.00 | 0.02 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 319,908 | 375,808 | +55,900 | 0.33 | 0.24 | -0.09 | buy |
| Invesco Ltd. | 327,098 | 379,831 | +52,733 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 0 | 50,827 | +50,827 | 0.00 | 0.32 | +0.32 | buy |
| BARCLAYS PLC | 99,273 | 150,062 | +50,789 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,544 | 62,524 | +48,980 | 0.00 | 0.01 | +0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 246,677 | 292,678 | +46,001 | 6.02 | 6.34 | +0.31 | buy |
| Yakira Capital Management, Inc. | 178,811 | 223,078 | +44,267 | 2.46 | 2.83 | +0.37 | buy |
| Aquatic Capital Management LLC | 65,922 | 110,044 | +44,122 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,277 | 148,933 | +43,656 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 464,136 | 504,604 | +40,468 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 3,361 | 41,257 | +37,896 | 0.01 | 0.09 | +0.08 | buy |
| Westchester Capital Management, LLC | 1,505 | 38,500 | +36,995 | 0.00 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,022 | 52,518 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.80 | +0.80 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,572 | 92,250 | +29,678 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,152 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,219 | 42,760 | +27,541 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,782 | 28,544 | +25,762 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 837,348 | 863,099 | +25,751 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,672 | +25,672 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 21,910 | +21,910 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 7,625 | 29,456 | +21,831 | 0.15 | 0.37 | +0.22 | buy |
| Brevan Howard Capital Management LP | 38,008 | 55,689 | +17,681 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 16,615 | +16,615 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 15,949 | +15,949 | 0.00 | 0.19 | +0.19 | buy |
| Ovata Capital Management Ltd | 55,098 | 70,098 | +15,000 | 0.45 | 0.48 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 35,000 | 50,000 | +15,000 | 0.09 | 0.11 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,930 | +14,930 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 14,072 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,653 | 109,979 | +13,326 | 0.00 | 0.00 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 168,437 | 181,719 | +13,282 | 0.11 | 0.11 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,557 | +12,557 | 0.00 | 0.13 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 16,700 | 27,000 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 9,975 | +9,975 | 0.00 | 0.14 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,707 | 19,618 | +9,911 | 0.13 | 0.23 | +0.10 | buy |
| Cove Street Capital, LLC | 46,786 | 56,268 | +9,482 | 2.56 | 2.50 | -0.06 | buy |
| Headlands Technologies LLC | 20,597 | 29,812 | +9,215 | 0.09 | 0.08 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 430,552 | 439,573 | +9,021 | 1.58 | 1.37 | -0.21 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,637 | +8,637 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 51,559 | 60,154 | +8,595 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,965 | 24,825 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 7,672 | +7,672 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,372 | 23,419 | +7,047 | 0.01 | 0.02 | +0.00 | buy |
| 111 Capital | 0 | 6,654 | +6,654 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 6,653 | +6,653 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 31,851 | 38,324 | +6,473 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,324 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,277 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,272 | +6,272 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 8,051 | 14,086 | +6,035 | 0.10 | 0.16 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,968 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,809 | 216,511 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,138 | 26,563 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,937 | 9,984 | +4,047 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,226 | 15,117 | +3,891 | 0.06 | 0.09 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,871 | 55,447 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,716 | 29,125 | +3,409 | 0.01 | 0.01 | -0.00 | buy |
| Global Endowment Management, LP | 8,757 | 12,062 | +3,305 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,303 | +3,303 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,463 | 324,621 | +3,158 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,292 | 8,917 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Arkhouse Management Co. LP | 797,670 | 800,061 | +2,391 | 80.85 | 76.03 | -4.82 | buy |
| RHUMBLINE ADVISERS | 162,037 | 164,317 | +2,280 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,095 | 34,357 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| AREX Capital Management, LP | 66,300 | 68,500 | +2,200 | 4.83 | 5.38 | +0.55 | buy |
| Cetera Investment Advisers | 6,713 | 8,799 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 431,745 | 433,740 | +1,995 | 0.58 | 0.49 | -0.09 | buy |
| Tidal Investments LLC | 18,580 | 20,275 | +1,695 | 0.00 | 0.00 | -0.00 | buy |