| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,286,866 | 17,156,764 | -130,102 | 0.01 | 0.01 | -0.00 | sell |
| Madison Avenue Partners, LP | 0 | 12,374,991 | +12,374,991 | 0.00 | 2.19 | +2.19 | buy |
| Newtyn Management, LLC | 9,197,325 | 12,200,000 | +3,002,675 | 5.78 | 5.31 | -0.47 | buy |
| Weiss Asset Management LP | 1,250,000 | 8,150,456 | +6,900,456 | 0.11 | 0.61 | +0.50 | buy |
| Irenic Capital Management LP | 3,890,324 | 5,029,521 | +1,139,197 | 3.03 | 1.86 | -1.17 | buy |
| Owl Creek Asset Management, L.P. | 0 | 3,023,200 | +3,023,200 | 0.00 | 2.38 | +2.38 | buy |
| BlackRock, Inc. | 14,513,071 | 2,943,890 | -11,569,181 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,012,257 | 2,678,415 | +1,666,158 | 0.02 | 0.03 | +0.01 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 2,220,778 | 2,556,176 | +335,398 | 11.30 | 10.75 | -0.55 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,005,664 | 2,365,568 | +359,904 | 0.20 | 0.17 | -0.03 | buy |
| JANE STREET GROUP, LLC | 145,767 | 2,095,214 | +1,949,447 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 2,027,500 | +2,027,500 | 0.00 | 0.20 | +0.20 | buy |
| SummitTX Capital, L.P. | 831,771 | 2,010,275 | +1,178,504 | 0.15 | 0.26 | +0.11 | buy |
| Qube Research & Technologies Ltd | 678,542 | 1,768,028 | +1,089,486 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,072,300 | 1,676,686 | +604,386 | 0.03 | 0.07 | +0.03 | buy |
| Western Standard LLC | 1,679,924 | 1,626,624 | -53,300 | 4.60 | 3.48 | -1.12 | sell |
| 683 Capital Management, LLC | 0 | 1,450,000 | +1,450,000 | 0.00 | 0.55 | +0.55 | buy |
| Union Square Park Capital Management, LLC | 650,000 | 1,125,000 | +475,000 | 3.02 | 3.04 | +0.02 | buy |
| DLD Asset Management, LP | 376,869 | 1,070,978 | +694,109 | 0.23 | 0.44 | +0.21 | buy |
| Meros Investment Management, LP | 995,681 | 968,124 | -27,557 | 2.35 | 1.71 | -0.64 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,831,534 | 930,774 | -900,760 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 305,909 | 858,469 | +552,560 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 850,000 | +850,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 804,884 | +804,884 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 564,107 | 792,060 | +227,953 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 325,000 | 665,200 | +340,200 | 0.28 | 0.54 | +0.26 | buy |
| MORGAN STANLEY | 2,687,760 | 607,610 | -2,080,150 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 561,125 | +561,125 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 550,402 | +550,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,748,175 | 536,065 | -5,212,110 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 494,597 | 512,331 | +17,734 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,410,786 | 510,254 | -900,532 | 0.01 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 330,622 | 497,058 | +166,436 | 0.34 | 0.34 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 494,935 | 494,935 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Northern Right Capital Management, L.P. | 363,042 | 479,342 | +116,300 | 0.57 | 0.69 | +0.13 | buy |
| JPMORGAN CHASE & CO | 633,398 | 463,618 | -169,780 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 456,343 | +456,343 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 180,108 | 450,452 | +270,344 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 152,690 | 440,658 | +287,968 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 319,583 | 425,017 | +105,434 | 0.03 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 30,000 | 421,799 | +391,799 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 355,000 | 400,000 | +45,000 | 0.06 | 0.06 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 395,569 | +395,569 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 379,450 | +379,450 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 212,647 | 347,348 | +134,701 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 234,034 | 345,657 | +111,623 | 0.47 | 0.41 | -0.06 | buy |
| Squarepoint Ops LLC | 43,572 | 339,207 | +295,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 239,746 | 338,655 | +98,909 | 0.04 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 711,262 | 336,824 | -374,438 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 288,232 | 327,191 | +38,959 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 189,249 | 299,647 | +110,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,382,389 | 276,774 | -3,105,615 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 266,484 | 266,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 51,338 | 242,816 | +191,478 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 132,321 | 211,981 | +79,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,278,108 | 203,746 | -1,074,362 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 50,000 | 200,000 | +150,000 | 0.07 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,256 | 197,234 | -304,022 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 243,343 | 187,407 | -55,936 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 103,143 | 186,792 | +83,649 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 84,171 | 180,967 | +96,796 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,242 | 172,066 | +143,824 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 161,593 | +161,593 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 311,046 | 152,865 | -158,181 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 0 | 140,000 | +140,000 | 0.00 | 0.69 | +0.69 | buy |
| State of New Jersey Common Pension Fund D | 138,773 | 138,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,522 | 136,735 | +91,213 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 78,608 | 126,903 | +48,295 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,217 | 126,089 | -8,128 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 79,546 | 124,600 | +45,054 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,256 | 113,352 | -21,904 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,290 | +109,290 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 106,358 | 105,358 | -1,000 | 0.27 | 0.17 | -0.09 | sell |
| Diametric Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,906 | 95,513 | -166,393 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.40 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 234,881 | 81,806 | -153,075 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 49,190 | 79,255 | +30,065 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 76,382 | +76,382 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 72,697 | +72,697 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 72,167 | +72,167 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 84,924 | 66,691 | -18,233 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 65,830 | 65,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 48,618 | 65,722 | +17,104 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 64,042 | +64,042 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 116,551 | 62,274 | -54,277 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 576,960 | 61,984 | -514,976 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 44,400 | 57,900 | +13,500 | 1.91 | 0.75 | -1.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,697 | 55,745 | -17,952 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,401 | 55,360 | -7,041 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 0 | 54,257 | +54,257 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 53,050 | +53,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 287,525 | 50,994 | -236,531 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 50,136 | +50,136 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 812,959 | 46,889 | -766,070 | 0.11 | 0.00 | -0.10 | sell |
| Clear Harbor Asset Management, LLC | 42,900 | 42,900 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,089 | 41,228 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,063 | 37,958 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 37,701 | 37,268 | -433 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,791 | 32,276 | +12,485 | 0.00 | 0.00 | +0.00 | buy |