| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 331,257 | 5,597,006 | +5,265,749 | 0.00 | 0.01 | +0.01 | buy |
| Ursa Fund Management, LLC | 0 | 3,100,000 | +3,100,000 | 0.00 | 47.64 | +47.64 | buy |
| Newtyn Management, LLC | 5,190,472 | 7,761,846 | +2,571,374 | 6.80 | 7.53 | +0.73 | buy |
| Madison Avenue Partners, LP | 1,473,826 | 3,617,314 | +2,143,488 | 0.85 | 1.71 | +0.86 | buy |
| MORGAN STANLEY | 1,201,400 | 2,698,533 | +1,497,133 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| LMR Partners LLP | 0 | 807,439 | +807,439 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 628,394 | +628,394 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 576,338 | +576,338 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 561,976 | +561,976 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 62,192 | 564,512 | +502,320 | 0.00 | 0.03 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 275,000 | 735,000 | +460,000 | 0.06 | 0.11 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,395,309 | 1,806,117 | +410,808 | 0.20 | 0.23 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 373,398 | +373,398 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,222,459 | 1,580,131 | +357,672 | 0.01 | 0.02 | +0.00 | buy |
| Meros Investment Management, LP | 621,060 | 954,181 | +333,121 | 2.55 | 3.23 | +0.68 | buy |
| UBS Group AG | 256,298 | 539,062 | +282,764 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,911 | 441,890 | +264,979 | 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 |
| Argosy-Lionbridge Management, LLC | 2,692,653 | 2,913,134 | +220,481 | 16.10 | 15.19 | -0.91 | buy |
| TUDOR INVESTMENT CORP ET AL | 260,074 | 460,953 | +200,879 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 475,916 | 666,654 | +190,738 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 170,000 | +170,000 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,178 | 632,945 | +158,767 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 426,736 | 541,177 | +114,441 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 113,702 | +113,702 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,780,910 | 1,883,419 | +102,509 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,662 | +90,662 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 157,880 | 247,682 | +89,802 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 67,884 | 149,523 | +81,639 | 0.06 | 0.08 | +0.02 | buy |
| 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 |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 12,234 | 83,971 | +71,737 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 54,903 | +54,903 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,907 | 78,036 | +54,129 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 52,057 | +52,057 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,283,377 | 3,329,629 | +46,252 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,007 | +42,007 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,520 | 71,332 | +39,812 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 38,895 | +38,895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,029 | 118,001 | +37,972 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 14,718 | 52,488 | +37,770 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,653 | +34,653 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 30,000 | +30,000 | 0.00 | 0.24 | +0.24 | buy |
| Covestor Ltd | 4,136 | 33,323 | +29,187 | 0.02 | 0.15 | +0.12 | buy |
| Brevan Howard Capital Management LP | 11,892 | 40,772 | +28,880 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 26,491 | +26,491 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 299,995 | 325,116 | +25,121 | 0.49 | 0.46 | -0.03 | buy |
| Quantinno Capital Management LP | 0 | 24,640 | +24,640 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,155 | +21,155 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,792 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,219 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,051 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 474,042 | 493,741 | +19,699 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,189 | 39,389 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,340 | +17,340 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 12,480 | 29,813 | +17,333 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 45,290 | 62,586 | +17,296 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,617 | 32,494 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 272,111 | 287,554 | +15,443 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 109,851 | 124,231 | +14,380 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,194 | +13,194 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 25,520 | 38,587 | +13,067 | 0.12 | 0.11 | -0.00 | buy |
| MACQUARIE GROUP LTD | 53,270 | 66,097 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 139,975 | 152,764 | +12,789 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,321 | 20,153 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,217 | 97,717 | +9,500 | 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 |
| Metis Global Partners, LLC | 21,515 | 29,403 | +7,888 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 63,998 | 71,244 | +7,246 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 42,589 | 49,211 | +6,622 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 206,661 | 213,213 | +6,552 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,255 | 22,561 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 171,535 | 177,785 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 42,564 | 48,446 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 53,656 | 58,370 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,982 | 123,692 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,242 | 20,435 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,034 | 37,047 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 257,684 | 260,984 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,993 | 32,130 | +3,137 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 27,600 | 30,400 | +2,800 | 0.37 | 0.71 | +0.34 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 67,231 | 69,627 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,688 | 4,025 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,396 | 2,058 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,360 | 39,836 | +476 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 13 | 451 | +438 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,740 | 2,173 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 46,591 | 46,899 | +308 | 0.00 | 0.00 | -0.00 | buy |