| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 7,012,226 | 8,511,350 | +1,499,124 | 10.15 | 9.12 | -1.03 | buy |
| Park West Asset Management LLC | 1,157,163 | 1,700,000 | +542,837 | 0.78 | 1.13 | +0.35 | buy |
| Newtyn Management, LLC | 1,643,930 | 2,124,703 | +480,773 | 2.94 | 3.38 | +0.45 | buy |
| JPMORGAN CHASE & CO | 30,863 | 259,259 | +228,396 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 204,089 | +204,089 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 162,073 | 297,499 | +135,426 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,458 | 161,699 | +128,241 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,808 | 244,014 | +128,206 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 116,256 | +116,256 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,750 | 333,551 | +110,801 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,608 | 142,935 | +109,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,436 | 160,138 | +93,702 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 238,502 | 330,181 | +91,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,528 | 138,877 | +74,349 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 52,518 | +52,518 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,523 | +49,523 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 419,113 | 458,923 | +39,810 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 37,944 | +37,944 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,336 | +34,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,760 | +33,760 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,522 | +33,522 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,502 | 44,180 | +28,678 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,971 | 586,614 | +28,643 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 131,389 | 153,424 | +22,035 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 330,962 | 350,587 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 62,028 | 81,449 | +19,421 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 18,154 | +18,154 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 17,435 | +17,435 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 177,612 | 193,768 | +16,156 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,023 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,199 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,196 | +15,196 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,829 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,353 | 28,559 | +12,206 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,139 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,849 | +10,849 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,758 | 129,528 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 398 | 9,789 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,921 | 19,477 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,635 | 78,855 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,585 | 57,611 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,016 | 27,565 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,114 | 50,518 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,607 | 29,665 | +5,058 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 4,951 | +4,951 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 34,607 | 38,386 | +3,779 | 0.16 | 0.16 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,285 | 34,107 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,020 | 62,269 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,419 | 54,075 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,202 | 39,526 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 936 | 1,825 | +889 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 208,783 | 209,492 | +709 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 747 | 989 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 80,755 | 80,955 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 108 | 186 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 44 | 62 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,564 | 47,580 | +16 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 1,157,965 | 1,157,965 | 0 | 3.52 | 3.13 | -0.39 | hold |
| Weiss Asset Management LP | 7,457,060 | 7,457,060 | 0 | 3.13 | 3.04 | -0.10 | hold |
| Camber Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.31 | 0.33 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 60,907 | 60,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 58,142 | 58,142 | 0 | 0.07 | 0.06 | -0.00 | hold |
| PDT Partners, LLC | 66,439 | 66,439 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Yakira Capital Management, Inc. | 15,122 | 15,122 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Pacific Center for Financial Services | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Irenic Capital Management LP | 2,760,948 | 2,760,948 | 0 | 6.34 | 5.68 | -0.66 | hold |
| Farther Finance Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,856 | 10,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 59,009 | 59,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 117 | 114 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,158 | 13,151 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 122 | 106 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,264 | 10,196 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 434 | 284 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 215 | 15 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,957 | 12,747 | -210 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 508 | 285 | -223 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,903 | 24,666 | -237 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 586 | 317 | -269 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 111,772 | 111,382 | -390 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,170 | 1,585 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,964 | 16,882 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,900 | 500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,850 | 16,286 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,475 | 47,780 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 18,000 | 16,000 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 73,742 | 71,742 | -2,000 | 0.00 | 0.00 | -0.00 | sell |