| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,279,459 | 19,156,666 | -122,793 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,424,195 | 17,296,366 | -127,829 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 14,361,603 | 14,041,911 | -319,692 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 5,190,472 | 7,761,846 | +2,571,374 | 6.80 | 7.53 | +0.73 | buy |
| STATE STREET CORP | 6,009,201 | 5,865,159 | -144,042 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 331,257 | 5,597,006 | +5,265,749 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,749,196 | 4,440,885 | -1,308,311 | 0.04 | 0.03 | -0.02 | sell |
| Madison Avenue Partners, LP | 1,473,826 | 3,617,314 | +2,143,488 | 0.85 | 1.71 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,283,377 | 3,329,629 | +46,252 | 0.00 | 0.00 | -0.00 | buy |
| Ursa Fund Management, LLC | 0 | 3,100,000 | +3,100,000 | 0.00 | 47.64 | +47.64 | buy |
| Argosy-Lionbridge Management, LLC | 2,692,653 | 2,913,134 | +220,481 | 16.10 | 15.19 | -0.91 | buy |
| MORGAN STANLEY | 1,201,400 | 2,698,533 | +1,497,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,814,253 | 1,909,894 | +95,641 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,780,910 | 1,883,419 | +102,509 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,395,309 | 1,806,117 | +410,808 | 0.20 | 0.23 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,222,459 | 1,580,131 | +357,672 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,495,879 | 1,467,800 | -28,079 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 1,247,577 | +1,247,577 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,640 | 1,201,640 | +849,000 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 621,060 | 954,181 | +333,121 | 2.55 | 3.23 | +0.68 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,924,818 | 863,517 | -1,061,301 | 7.46 | 5.61 | -1.86 | sell |
| LMR Partners LLP | 0 | 807,439 | +807,439 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 275,000 | 735,000 | +460,000 | 0.06 | 0.11 | +0.06 | buy |
| Man Group plc | 1,059,096 | 711,327 | -347,769 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 475,916 | 666,654 | +190,738 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,178 | 632,945 | +158,767 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 628,394 | +628,394 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 738,225 | 589,906 | -148,319 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 576,338 | +576,338 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 638,373 | 568,187 | -70,186 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 62,192 | 564,512 | +502,320 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 561,976 | +561,976 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 426,736 | 541,177 | +114,441 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 256,298 | 539,062 | +282,764 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 768,770 | 525,108 | -243,662 | 0.29 | 0.17 | -0.12 | sell |
| Bank of New York Mellon Corp | 526,738 | 495,838 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 474,042 | 493,741 | +19,699 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 467,974 | 467,974 | 0 | 0.35 | 0.27 | -0.08 | hold |
| Nuveen, LLC | 471,831 | 467,095 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 260,074 | 460,953 | +200,879 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 176,911 | 441,890 | +264,979 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 373,398 | +373,398 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 822,733 | 343,088 | -479,645 | 0.22 | 0.10 | -0.12 | sell |
| Beverly Hills Private Wealth, LLC | 299,995 | 325,116 | +25,121 | 0.49 | 0.46 | -0.03 | buy |
| Bleakley Financial Group, LLC | 320,756 | 320,552 | -204 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 272,111 | 287,554 | +15,443 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 257,684 | 260,984 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 260,000 | +260,000 | 0.00 | 1.42 | +1.42 | buy |
| Squarepoint Ops LLC | 157,880 | 247,682 | +89,802 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 253,579 | 234,884 | -18,695 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 329,354 | 234,804 | -94,550 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 482,863 | 232,958 | -249,905 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 206,661 | 213,213 | +6,552 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 185,200 | 193,200 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 189,881 | 189,881 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,735 | 185,127 | -608 | 0.01 | 0.00 | -0.00 | sell |
| SAYBROOK CAPITAL /NC | 183,500 | 183,500 | 0 | 0.45 | 0.38 | -0.07 | hold |
| HSBC HOLDINGS PLC | 171,535 | 177,785 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 170,000 | +170,000 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,171 | 162,860 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 378,007 | 157,737 | -220,270 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 139,975 | 152,764 | +12,789 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 67,884 | 149,523 | +81,639 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,357 | 146,342 | -15 | 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 |
| WELLS FARGO & COMPANY/MN | 109,851 | 124,231 | +14,380 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,982 | 123,692 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 293,338 | 122,838 | -170,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,029 | 118,001 | +37,972 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 124,915 | 117,143 | -7,772 | 0.03 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 0 | 113,702 | +113,702 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 130,297 | 111,755 | -18,542 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 103,358 | 103,358 | 0 | 0.41 | 0.35 | -0.06 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,359 | 101,461 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,217 | 97,717 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,662 | +90,662 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,234 | 83,971 | +71,737 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,525 | 83,422 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 80,662 | +80,662 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.11 | +0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,907 | 78,036 | +54,129 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 76,400 | +76,400 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 74,837 | +74,837 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 81,147 | 74,096 | -7,051 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,520 | 71,332 | +39,812 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 63,998 | 71,244 | +7,246 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 67,231 | 69,627 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 53,270 | 66,097 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,830 | 65,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,445 | 64,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,301 | 64,107 | -145,194 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,890 | 63,250 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 45,290 | 62,586 | +17,296 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,378 | 61,360 | -11,018 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 63,086 | 60,186 | -2,900 | 0.03 | 0.04 | +0.00 | sell |
| Neuberger Berman Group LLC | 65,778 | 59,823 | -5,955 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 76,675 | 58,693 | -17,982 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 53,656 | 58,370 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,696,500 | 55,610 | -1,640,890 | 0.77 | 0.02 | -0.75 | sell |