| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 109,654 | 3,396,479 | +3,286,825 | 0.04 | 0.84 | +0.80 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 400,000 | 470,000 | +70,000 | 1.11 | 0.92 | -0.19 | buy |
| VANGUARD GROUP INC | 172,729 | 172,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLUNE & ASSOCIATES, LTD. | 126,656 | 126,656 | 0 | 0.28 | 0.18 | -0.10 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 88,823 | 84,079 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,964 | 52,929 | +965 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,321 | 41,721 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 38,972 | 38,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,772 | 27,772 | -9,000 | 0.01 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 5,850 | 20,100 | +14,250 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 13,304 | 13,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10,376 | 10,376 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Tower Research Capital LLC (TRC) | 227 | 153 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,064 | 0 | -39,064 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 15,216 | 0 | -15,216 | 0.01 | 0.00 | -0.01 | sell |
| Heron Bay Capital Management | 10,112 | 0 | -10,112 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,806 | 0 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |