| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,406,659 | 11,260,345 | +853,686 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Executive Capital LP | 11,340,600 | 9,795,600 | -1,545,000 | 33.59 | 100.00 | +66.41 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,866,727 | 6,857,833 | -2,008,894 | 0.09 | 0.07 | -0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,975,170 | 6,786,800 | +3,811,630 | 1.07 | 2.36 | +1.28 | buy |
| FIL Ltd | 6,683,040 | 6,700,502 | +17,462 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 4,258,633 | 4,349,317 | +90,684 | 0.22 | 0.21 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 7,121,240 | 4,142,628 | -2,978,612 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,483,158 | 4,128,997 | +645,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,057,391 | 3,855,308 | +797,917 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,826,892 | 3,826,892 | 0 | 2.19 | 1.73 | -0.47 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,060,055 | 3,776,813 | +716,758 | 0.01 | 0.01 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2,058,292 | 3,728,180 | +1,669,888 | 2.31 | 4.32 | +2.01 | buy |
| STATE STREET CORP | 2,992,812 | 3,296,628 | +303,816 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,857,340 | 3,231,686 | -625,654 | 0.00 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 3,002,132 | 3,217,975 | +215,843 | 0.37 | 0.31 | -0.06 | buy |
| AQR Arbitrage LLC | 2,437,116 | 2,883,106 | +445,990 | 0.21 | 0.21 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 2,767,040 | 2,767,040 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Qube Research & Technologies Ltd | 2,399,340 | 2,406,865 | +7,525 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,690,800 | 2,406,300 | -284,500 | 0.02 | 0.02 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,855,000 | 2,232,576 | +377,576 | 0.57 | 0.73 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 131,966 | 2,148,719 | +2,016,753 | 0.01 | 0.06 | +0.05 | buy |
| Sagefield Capital LP | 2,637,571 | 1,962,133 | -675,438 | 0.98 | 0.76 | -0.23 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 924,664 | 1,900,016 | +975,352 | 0.37 | 0.72 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,266,840 | 1,864,797 | +597,957 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 500,000 | 1,586,580 | +1,086,580 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 931,071 | 1,398,842 | +467,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,134,023 | 1,200,324 | +66,301 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 1,114,884 | +1,114,884 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 1,084,037 | +984,037 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 951,107 | 1,062,335 | +111,228 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 366,035 | 957,732 | +591,697 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 2,511,276 | 938,542 | -1,572,734 | 0.28 | 0.12 | -0.16 | sell |
| Groupe la Francaise | 652,800 | 853,800 | +201,000 | 0.05 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 529,410 | 665,791 | +136,381 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 665,884 | 604,019 | -61,865 | 0.01 | 0.01 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 435,200 | 584,410 | +149,210 | 0.36 | 0.33 | -0.03 | buy |
| ABC ARBITRAGE SA | 388,144 | 573,850 | +185,706 | 0.27 | 0.32 | +0.06 | buy |
| Carmignac Gestion | 146,646 | 556,771 | +410,125 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 587,618 | 507,326 | -80,292 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 427,450 | 504,263 | +76,813 | 0.33 | 0.38 | +0.05 | buy |
| Versor Investments LP | 404,025 | 478,470 | +74,445 | 5.12 | 5.23 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,297 | 438,424 | +305,127 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 438,017 | +438,017 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,467 | 438,017 | +35,550 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 364,490 | 417,537 | +53,047 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,410 | 396,858 | -288,552 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 584,951 | 363,297 | -221,654 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 357,476 | +357,476 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 329,151 | 329,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 292,622 | 324,285 | +31,663 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 323,712 | 323,657 | -55 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 20,343 | 301,046 | +280,703 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 300,000 | 300,000 | 0 | 0.51 | 0.52 | +0.01 | hold |
| Riverwater Partners LLC | 424,297 | 294,462 | -129,835 | 0.73 | 0.45 | -0.28 | sell |
| Cinctive Capital Management LP | 200,000 | 292,895 | +92,895 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,363 | 270,157 | +244,794 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 235,250 | 267,717 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 667,512 | 243,510 | -424,002 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 216,158 | 242,655 | +26,497 | 0.15 | 0.13 | -0.02 | buy |
| Russell Investments Group, Ltd. | 245,219 | 236,579 | -8,640 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 222,070 | +222,070 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,439 | 203,638 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 382,300 | 176,076 | -206,224 | 1.18 | 0.36 | -0.82 | sell |
| RHUMBLINE ADVISERS | 171,570 | 175,018 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,613 | 157,038 | +78,425 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,762 | 150,606 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,119 | 148,649 | +93,530 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 153,887 | 135,073 | -18,814 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,575 | 132,727 | +80,152 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 125,200 | 125,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,683 | 117,537 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 111,234 | 111,034 | -200 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 56,892 | 104,972 | +48,080 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 104,077 | +104,077 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 78,765 | 99,958 | +21,193 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 97,190 | 97,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 225,778 | 94,506 | -131,272 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,107 | 94,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 78,878 | 91,625 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,154 | 91,070 | -5,084 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 92,191 | 90,325 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 449,630 | 80,674 | -368,956 | 0.13 | 0.02 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,409 | 76,589 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 181,300 | 72,615 | -108,685 | 0.05 | 0.03 | -0.03 | sell |
| Atom Investors LP | 0 | 70,820 | +70,820 | 0.00 | 0.03 | +0.03 | buy |
| Sugar Maple Asset Management, LLC | 129,600 | 70,000 | -59,600 | 0.41 | 0.23 | -0.17 | sell |
| PenderFund Capital Management Ltd. | 36,900 | 69,300 | +32,400 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 76,203 | 65,682 | -10,521 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,795 | 59,690 | +9,895 | 0.00 | 0.00 | -0.00 | buy |
| Kintayl Capital LP | 0 | 57,803 | +57,803 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 37,100 | 45,732 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,675 | 45,306 | +34,631 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,421 | 45,277 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 44,429 | +44,429 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,300 | 40,800 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,043 | 38,736 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,568 | 38,442 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |