CUSIP: 89785L107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Olympiad Research LP | 208,333 | $471 |
| Cannon Global Investment Management, LLC | 100,700 | $228 |
| Diversified Investment Strategies, LLC | 150,000 | $339 |
| GLAZER CAPITAL, LLC | 3,806,763 | $9 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 411,698 | $930 |
| Byrne Asset Management LLC | 117,700 | $266 |
| RBF Capital, LLC | 500,000 | $1,130 |
| Alpine Global Management, LLC | 127,127 | $287 |
| WATER ISLAND CAPITAL LLC | 173,620 | $392 |
| GAM Holding AG | 245,000 | $554 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 208,333 | $471 |
| Groupe la Francaise | 862,448 | $1,949 |
| OMERS ADMINISTRATION Corp | 1,476,082 | $3,336 |
| PenderFund Capital Management Ltd. | 97,100 | $219 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 178,528 | $403 |
| CARLSON CAPITAL L P | 32,007 | $72 |
| CSS LLC/IL | 122,500 | $277 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 31,210 | $71 |
| Abel Hall, LLC | 23,715 | $54 |
| GABELLI FUNDS LLC | 401,723 | $908 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,072,201 | 2,442,599 | +370,398 (+17.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,820 | 190,820 | +55,000 (+40.5%) |
| FMR LLC | 422,183 | 524,366 | +102,183 (+24.2%) |
| BARCLAYS PLC | 130,062 | 166,628 | +36,566 (+28.1%) |
| VANGUARD GROUP INC | 4,376,310 | 4,421,720 | +45,410 (+1.0%) |
| AQR CAPITAL MANAGEMENT LLC | 93,440 | 129,126 | +35,686 (+38.2%) |
| WELLS FARGO & COMPANY/MN | 60,369 | 89,623 | +29,254 (+48.5%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,534 | 20,534 | +5,000 (+32.2%) |
| CITIGROUP INC | 1,599 | 5,599 | +4,000 (+250.2%) |
| Invesco Ltd. | 85,755 | 88,955 | +3,200 (+3.7%) |
| BNP PARIBAS ARBITRAGE, SA | 15,827 | 18,612 | +2,785 (+17.6%) |
| Ethic Inc. | 35,649 | 37,865 | +2,216 (+6.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,578 | 37,753 | +1,175 (+3.2%) |
| ProShare Advisors LLC | 13,462 | 14,604 | +1,142 (+8.5%) |
| Marquette Asset Management, LLC | 1,342 | 1,768 | +426 (+31.7%) |
| Physician Wealth Advisors, Inc. | 1,414 | 1,648 | +234 (+16.5%) |
| EverSource Wealth Advisors, LLC | 410 | 538 | +128 (+31.2%) |
| SkyView Investment Advisors, LLC | 274,415 | 280,265 | +5,850 (+2.1%) |
| CWM, LLC | 6,737 | 8,292 | +1,555 (+23.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mill Road Capital Management LLC | 1,723,800 | 886,075 | -837,725 (-48.6%) |
| Whetstone Capital Advisors, LLC | 3,376,140 | 3,074,241 | -301,899 (-8.9%) |
| Caledonia (Private) Investments Pty Ltd | 17,758,146 | 17,420,868 | -337,278 (-1.9%) |
| Russell Investments Group, Ltd. | 731,015 | 9,317 | -721,698 (-98.7%) |
| MILLENNIUM MANAGEMENT LLC | 477,100 | 117,129 | -359,971 (-75.4%) |
| BlackRock, Inc. | 6,826,816 | 6,413,572 | -413,244 (-6.1%) |
| JANE STREET GROUP, LLC | 220,871 | 87,936 | -132,935 (-60.2%) |
| UBS Group AG | 472,498 | 347,511 | -124,987 (-26.5%) |
| XTX Topco Ltd | 60,408 | 32,458 | -27,950 (-46.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,548 | 423,064 | -87,484 (-17.1%) |
| GOLDMAN SACHS GROUP INC | 466,421 | 394,720 | -71,701 (-15.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,917 | 252,267 | -69,650 (-21.6%) |
| NORTHERN TRUST CORP | 632,133 | 577,860 | -54,273 (-8.6%) |
| TWO SIGMA ADVISERS, LP | 70,700 | 25,400 | -45,300 (-64.1%) |
| TWO SIGMA INVESTMENTS, LP | 81,994 | 43,734 | -38,260 (-46.7%) |
| MORGAN STANLEY | 573,690 | 533,321 | -40,369 (-7.0%) |
| ROYAL BANK OF CANADA | 42,407 | 3,130 | -39,277 (-92.6%) |
| MetLife Investment Management, LLC | 33,190 | 12,542 | -20,648 (-62.2%) |
| D. E. Shaw & Co., Inc. | 1,037,261 | 1,018,566 | -18,695 (-1.8%) |
| RHUMBLINE ADVISERS | 119,692 | 104,172 | -15,520 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,962,245 | $14,651 |
| SUMMIT WEALTH GROUP LLC / CO | 7,385 | $312 |
| Fairman Group, LLC | 21,097 | $39 |
| State of Wyoming | 53,752 | $99 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,486 | $76 |
| CITADEL ADVISORS LLC | 368,324 | $678 |
| Assenagon Asset Management S.A. | 186,695 | $344 |
| Boston Partners | 138,087 | $254 |
| Engineers Gate Manager LP | 48,448 | $89 |
| Walleye Capital LLC | 44,419 | $82 |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,600 | $64 |
| MACKENZIE FINANCIAL CORP | 34,044 | $63 |
| Squarepoint Ops LLC | 30,437 | $56 |
| LPL Financial LLC | 20,073 | $37 |
| PRUDENTIAL FINANCIAL INC | 12,415 | $23 |
| Schonfeld Strategic Advisors LLC | 11,068 | $20 |
| COMERICA BANK | 1,728 | $3 |
| Versant Capital Management, Inc | 604 | $1 |
| OSAIC HOLDINGS, INC. | 291 | $1 |
| ALGERT GLOBAL LLC | 18,900 | $0 |