| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,156,764 | 17,156,764 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Madison Avenue Partners, LP | 12,374,991 | 12,374,991 | 0 | 2.19 | 1.58 | -0.61 | hold |
| Newtyn Management, LLC | 12,200,000 | 12,200,000 | 0 | 5.31 | 4.52 | -0.78 | hold |
| Weiss Asset Management LP | 8,150,456 | 8,150,456 | 0 | 0.61 | 0.27 | -0.34 | hold |
| Owl Creek Asset Management, L.P. | 3,023,200 | 5,927,644 | +2,904,444 | 2.38 | 1.56 | -0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 804,884 | 4,728,679 | +3,923,795 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,459,396 | +4,459,396 | 0.00 | 0.87 | +0.87 | buy |
| BlackRock, Inc. | 2,943,890 | 3,847,592 | +903,702 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,768,028 | 3,191,495 | +1,423,467 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,365,568 | 2,702,305 | +336,737 | 0.17 | 0.14 | -0.03 | buy |
| SummitTX Capital, L.P. | 2,010,275 | 2,306,732 | +296,457 | 0.26 | 0.18 | -0.08 | buy |
| 683 Capital Management, LLC | 1,450,000 | 2,100,000 | +650,000 | 0.55 | 0.57 | +0.03 | buy |
| Zimmer Partners, LP | 2,027,500 | 2,027,500 | 0 | 0.20 | 0.14 | -0.06 | hold |
| LANDMARK INVESTMENT PARTNERS, L.P. | 2,556,176 | 1,981,897 | -574,279 | 10.75 | 4.76 | -5.99 | sell |
| Verition Fund Management LLC | 1,676,686 | 1,676,686 | 0 | 0.07 | 0.04 | -0.03 | hold |
| LPL Financial LLC | 512,331 | 1,633,396 | +1,121,065 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 5,029,521 | 1,398,460 | -3,631,061 | 1.86 | 0.30 | -1.56 | sell |
| DLD Asset Management, LP | 1,070,978 | 1,277,578 | +206,600 | 0.44 | 0.31 | -0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 456,343 | 1,149,070 | +692,727 | 0.01 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 1,125,000 | 1,125,000 | 0 | 3.04 | 2.43 | -0.61 | hold |
| HRT FINANCIAL LP | 2,678,415 | 1,044,965 | -1,633,450 | 0.03 | 0.01 | -0.02 | sell |
| Meros Investment Management, LP | 968,124 | 967,132 | -992 | 1.71 | 0.91 | -0.80 | sell |
| Alberta Investment Management Corp | 850,000 | 850,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CITADEL ADVISORS LLC | 450,452 | 835,328 | +384,876 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,095,214 | 833,831 | -1,261,383 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 536,065 | 721,251 | +185,186 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 665,200 | 650,000 | -15,200 | 0.54 | 0.37 | -0.18 | sell |
| LMR Partners LLP | 561,125 | 561,125 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 395,569 | 541,536 | +145,967 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 607,610 | 538,118 | -69,492 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550,402 | 533,239 | -17,163 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 497,058 | 516,105 | +19,047 | 0.34 | 0.29 | -0.04 | buy |
| Bulldog Investors, LLP | 0 | 500,000 | +500,000 | 0.00 | 0.33 | +0.33 | buy |
| Quinn Opportunity Partners LLC | 494,935 | 494,935 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Bleakley Financial Group, LLC | 425,017 | 489,096 | +64,079 | 0.03 | 0.02 | -0.01 | buy |
| Northern Right Capital Management, L.P. | 479,342 | 479,342 | 0 | 0.69 | 0.42 | -0.27 | hold |
| HSBC HOLDINGS PLC | 299,647 | 472,960 | +173,313 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 400,000 | 450,000 | +50,000 | 0.06 | 0.03 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 792,060 | 405,953 | -386,107 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 463,618 | 358,357 | -105,261 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,824 | 351,334 | +14,510 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 345,657 | 345,657 | 0 | 0.41 | 0.30 | -0.11 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 379,450 | 318,315 | -61,135 | 0.23 | 0.14 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 276,774 | 281,194 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,254 | 269,647 | -240,607 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 266,484 | 259,884 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 126,903 | 227,048 | +100,145 | 0.05 | 0.03 | -0.02 | buy |
| GABELLI FUNDS LLC | 421,799 | 226,021 | -195,778 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 124,600 | 208,314 | +83,714 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,746 | 204,028 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 200,000 | 200,000 | 0 | 0.12 | 0.10 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,234 | 189,010 | -8,224 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 180,967 | 174,551 | -6,416 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 152,865 | 161,603 | +8,738 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 152,585 | +152,585 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 339,207 | 140,395 | -198,812 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 138,773 | 138,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,513 | 126,957 | +31,444 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,089 | 126,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 105,358 | 98,458 | -6,900 | 0.17 | 0.11 | -0.06 | sell |
| Legal & General Group Plc | 61,984 | 88,393 | +26,409 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 81,947 | +81,947 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,806 | 81,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 338,655 | 81,207 | -257,448 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,735 | 80,574 | -56,161 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 64,042 | 74,691 | +10,649 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 187,407 | 65,993 | -121,414 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 113,352 | 64,229 | -49,123 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 440,658 | 63,226 | -377,432 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,167 | 60,990 | -11,177 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 65,722 | 60,881 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 57,900 | 57,900 | 0 | 0.75 | 0.39 | -0.36 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 109,290 | 55,667 | -53,623 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,573 | 52,111 | +38,538 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 50,136 | 50,325 | +189 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 23,179 | 48,657 | +25,478 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,666 | 44,924 | +34,258 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 42,900 | 42,050 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 79,255 | 41,741 | -37,514 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 172,066 | 39,844 | -132,222 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 36,166 | +36,166 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,268 | 35,728 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 31,744 | +31,744 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,941 | 29,029 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 28,915 | 28,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 26,623 | 26,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 50,994 | 23,327 | -27,667 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,311 | 22,012 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 21,915 | 21,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 21,764 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 20,698 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 19,926 | 19,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 4,000 | 16,600 | +12,600 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,958 | 16,223 | -21,735 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,854 | 15,814 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 66,691 | 15,426 | -51,265 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 15,000 | 15,000 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Y-Intercept (Hong Kong) Ltd | 46,889 | 14,332 | -32,557 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 188 | 13,480 | +13,292 | 0.00 | 0.00 | +0.00 | buy |