| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,150,000 | 5,049,798 | +3,899,798 | 0.02 | 0.05 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,609,516 | 3,985,121 | +2,375,605 | 0.09 | 0.27 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,090,155 | 7,332,360 | +2,242,205 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,811,813 | 4,942,453 | +2,130,640 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,621,786 | +1,621,786 | 0.00 | 0.09 | +0.09 | buy |
| Flight Deck Capital, LP | 1,394,748 | 2,646,922 | +1,252,174 | 2.97 | 4.94 | +1.96 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,429,000 | 4,597,500 | +1,168,500 | 0.06 | 0.07 | +0.01 | buy |
| CastleKnight Management LP | 106,605 | 947,205 | +840,600 | 0.03 | 0.18 | +0.15 | buy |
| Assenagon Asset Management S.A. | 0 | 790,048 | +790,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 515,996 | 1,121,978 | +605,982 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,275,000 | 2,865,000 | +590,000 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 82,823 | 614,989 | +532,166 | 0.02 | 0.14 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 475,545 | +475,545 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 242,409 | 712,811 | +470,402 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 437,515 | +437,515 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 258,218 | 666,918 | +408,700 | 0.01 | 0.02 | +0.01 | buy |
| Requisite Capital Management, LLC | 200,000 | 600,000 | +400,000 | 0.07 | 0.19 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,422,759 | 1,774,864 | +352,105 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,623 | 701,437 | +293,814 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 916,697 | 1,160,721 | +244,024 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,076 | 226,372 | +194,296 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 145,023 | +145,023 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 221,122 | 361,410 | +140,288 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 422,973 | 562,994 | +140,021 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 107,060 | +107,060 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 96,429 | +96,429 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,104,530 | 1,200,059 | +95,529 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 198,069 | 291,755 | +93,686 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,470 | 97,248 | +83,778 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 21,450 | 86,340 | +64,890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,910 | 70,233 | +61,323 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,930 | 210,376 | +60,446 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,502,614 | 2,562,614 | +60,000 | 1.13 | 1.13 | +0.01 | buy |
| AEGON USA Investment Management, LLC | 100,713 | 154,449 | +53,736 | 0.11 | 0.17 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,967 | +49,967 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,356,805 | 1,406,519 | +49,714 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 634,541 | 679,664 | +45,123 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 73,527 | 117,370 | +43,843 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 38,905 | +38,905 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 36,100 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 31,790 | +31,790 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 20,305 | 50,475 | +30,170 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,397 | +29,397 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 178,390 | 203,022 | +24,632 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 63,231 | 81,188 | +17,957 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 40,810 | 56,674 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,796 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,651 | 27,884 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,780,660 | 3,784,977 | +4,317 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,500 | 44,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Provident Investment Management, Inc. | 34,073 | 36,070 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 62,138 | 63,747 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322,600 | 323,927 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 279,035 | 280,123 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 48,156 | 48,879 | +723 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 642 | 1,061 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 290,550 | 290,965 | +415 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,596,902 | 3,597,210 | +308 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 14 | 303 | +289 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,447 | 34,505 | +58 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 85 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 2,262,294 | 2,262,294 | 0 | 0.49 | 0.36 | -0.13 | hold |
| SANDERS MORRIS HARRIS LLC | 15,840 | 15,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 36,584 | 36,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 124,393 | 124,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 396,290 | 396,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 25,283 | 25,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 12,110 | 12,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 2.23 | 2.57 | +0.35 | hold |
| ARES MANAGEMENT LLC | 55,829,046 | 55,829,046 | 0 | 2.15 | 2.33 | +0.18 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,704,589 | 1,704,589 | 0 | 0.20 | 0.21 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,365,168 | 1,365,168 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,510 | 50,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 26,668 | 26,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,043,695 | 1,043,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bracebridge Capital, LLC | 756,426 | 756,426 | 0 | 0.24 | 0.54 | +0.30 | hold |
| Anson Funds Management LP | 17,315,506 | 17,315,506 | 0 | 2.04 | 3.51 | +1.47 | hold |
| MSD Partners, L.P. | 1,215,662 | 1,215,662 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Legion Partners Asset Management, LLC | 25,948,728 | 25,948,728 | 0 | 9.91 | 13.58 | +3.67 | hold |
| TCI Wealth Advisors, Inc. | 28,600 | 28,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 22,143 | 22,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 712 | 712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 33,350 | 33,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 348,234 | 348,234 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fore Capital, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |