| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,659,246 | 11,705,331 | +46,085 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,051,049 | 6,072,114 | +21,065 | 0.08 | 0.09 | +0.01 | buy |
| Newtyn Management, LLC | 4,599,387 | 5,502,200 | +902,813 | 8.72 | 11.54 | +2.82 | buy |
| D. E. Shaw & Co., Inc. | 4,396,698 | 4,980,660 | +583,962 | 0.06 | 0.08 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,258,800 | 4,668,300 | +2,409,500 | 0.59 | 1.63 | +1.03 | buy |
| MASON CAPITAL MANAGEMENT LLC | 0 | 4,494,536 | +4,494,536 | 0.00 | 14.39 | +14.39 | buy |
| TPG GP A, LLC | 0 | 3,613,688 | +3,613,688 | 0.00 | 1.93 | +1.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,706,946 | 3,220,029 | -486,917 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,890,405 | 2,938,841 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,500,000 | 2,500,300 | +1,000,300 | 0.15 | 0.29 | +0.14 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,544,698 | 2,232,298 | -1,312,400 | 2.67 | 1.68 | -1.00 | sell |
| Mill Road Capital Management LLC | 2,090,743 | 2,090,743 | 0 | 22.26 | 21.50 | -0.76 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,838 | 1,904,439 | +49,601 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,495,645 | 1,818,554 | +322,909 | 1.24 | 2.18 | +0.94 | buy |
| Fund 1 Investments, LLC | 4,294,596 | 1,503,900 | -2,790,696 | 11.14 | 3.84 | -7.30 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,535,519 | 1,481,992 | -53,527 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 469,343 | 1,402,465 | +933,122 | 0.12 | 0.50 | +0.39 | buy |
| MORGAN STANLEY | 1,177,309 | 1,307,663 | +130,354 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 784,778 | 934,985 | +150,207 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 324,700 | 921,561 | +596,861 | 0.04 | 0.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 210,650 | 912,015 | +701,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,251,761 | 892,651 | -359,110 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 749,620 | 858,281 | +108,661 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 735,562 | 766,527 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 753,951 | 760,309 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 758,682 | 738,532 | -20,150 | 0.69 | 0.71 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 670,000 | 670,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOMURA HOLDINGS INC | 888,266 | 659,463 | -228,803 | 0.05 | 0.11 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,877 | 640,746 | +572,869 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 643,649 | 625,852 | -17,797 | 4.57 | 5.32 | +0.75 | sell |
| ExodusPoint Capital Management, LP | 864,477 | 521,011 | -343,466 | 0.17 | 0.10 | -0.07 | sell |
| SCOGGIN MANAGEMENT LP | 375,000 | 500,000 | +125,000 | 2.50 | 3.86 | +1.36 | buy |
| Bank of New York Mellon Corp | 494,673 | 459,857 | -34,816 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 384,197 | 391,828 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,508 | 352,146 | +335,638 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 279,570 | 350,000 | +70,430 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 302,497 | +302,497 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 279,497 | 288,524 | +9,027 | 0.02 | 0.02 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 110,737 | 263,133 | +152,396 | 1.31 | 1.43 | +0.12 | buy |
| RHUMBLINE ADVISERS | 212,266 | 220,765 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,000 | 208,006 | +152,006 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 0 | 201,205 | +201,205 | 0.00 | 2.27 | +2.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 196,174 | 196,174 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MUFG Securities EMEA plc | 0 | 190,000 | +190,000 | 0.00 | 0.06 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 130,000 | 180,000 | +50,000 | 0.34 | 0.56 | +0.22 | buy |
| Legal & General Group Plc | 196,567 | 175,656 | -20,911 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 173,982 | +173,982 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 171,780 | +171,780 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,305 | 164,752 | +72,447 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 162,635 | 163,270 | +635 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,280 | 161,229 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,238 | 148,679 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 642,518 | 145,845 | -496,673 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 143,200 | 143,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 158,081 | 135,261 | -22,820 | 0.03 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 132,375 | 132,375 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,926 | 131,854 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,908 | 130,526 | -7,382 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,113 | 117,573 | -8,540 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 90,863 | 110,134 | +19,271 | 0.04 | 0.04 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 180,000 | 100,000 | -80,000 | 2.52 | 1.30 | -1.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,943 | 94,472 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,229 | 91,157 | -7,072 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,960 | 84,834 | -3,126 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,207 | 83,215 | -16,992 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,904 | 83,204 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,437 | 80,971 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,188 | 79,429 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 44,431 | 78,971 | +34,540 | 0.02 | 0.04 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,740 | 70,789 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,898 | 66,403 | -5,495 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 55,953 | 66,233 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 66,000 | 66,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 60,000 | 60,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,420 | 53,834 | -1,586 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 50,197 | 53,336 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 0 | 49,960 | +49,960 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,422 | 45,769 | -47,653 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 25,759 | 44,406 | +18,647 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 44,375 | 43,312 | -1,063 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 40,909 | 42,458 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,600 | 41,500 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 41,067 | 40,220 | -847 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 36,900 | 35,800 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,348 | 35,642 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,352 | 35,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 45,232 | 34,882 | -10,350 | 0.03 | 0.02 | -0.00 | sell |
| Covestor Ltd | 34,599 | 34,606 | +7 | 0.32 | 0.47 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 34,422 | 34,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,762 | 33,838 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 53,451 | 32,257 | -21,194 | 0.81 | 0.25 | -0.57 | sell |
| Diametric Capital, LP | 0 | 32,024 | +32,024 | 0.00 | 0.16 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,148 | 31,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,328 | 29,913 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,742 | 29,199 | -56,543 | 0.00 | 0.00 | -0.00 | sell |
| Nelson Capital Management, LLC | 28,825 | 28,825 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Cerity Partners LLC | 25,722 | 28,428 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 10,667 | 28,000 | +17,333 | 0.16 | 0.59 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |