| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 234,372 | 1,231,136 | +996,764 | 0.03 | 0.16 | +0.13 | buy |
| Pentwater Capital Management LP | 200,000 | 1,108,000 | +908,000 | 0.16 | 0.91 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 1,353,948 | 544,893 | +809,055 | 0.16 | 0.05 | 0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 863,042 | 1,223,071 | +360,029 | 39.97 | 38.68 | -1.29 | buy |
| OSSIAM | 363,695 | 625,895 | +262,200 | 0.54 | 0.81 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,903 | 464,385 | +195,482 | 0.02 | 0.03 | 0.00 | buy |
| Alberta Investment Management Corp | 157,200 | 340,100 | +182,900 | 0.10 | 0.17 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,900 | 228,200 | +175,300 | 0.00 | 0.02 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,536,259 | 1,675,445 | +139,186 | 2.45 | 4.09 | +1.63 | buy |
| Sand Grove Capital Management LLP | 33,993 | 129,539 | +95,546 | 1.03 | 4.70 | +3.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,892 | 495,297 | +93,405 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 1,551,396 | 1,641,438 | +90,042 | 1.35 | 1.38 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 118,151 | 206,296 | +88,145 | 0.40 | 0.57 | +0.17 | buy |
| PRIVATE MANAGEMENT GROUP INC | 299,729 | 212,634 | +87,095 | 0.81 | 0.57 | 0.00 | sell |
| NATIXIS | 21,656 | 91,093 | +69,437 | 0.01 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 302,836 | 235,835 | +67,001 | 0.06 | 0.04 | 0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 19,262 | 82,093 | +62,831 | 0.25 | 1.05 | +0.79 | buy |
| ING GROEP NV | 14,600 | 71,500 | +56,900 | 0.01 | 0.04 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 170,705 | 212,476 | +41,771 | 0.69 | 0.67 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 387,548 | 425,674 | +38,126 | 0.06 | 0.06 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 394,418 | 423,895 | +29,477 | 1.37 | 1.42 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,571 | 1,985,574 | +28,997 | 0.01 | 0.01 | 0.00 | sell |
| LB Partners LLC | 50,000 | 78,075 | +28,075 | 3.36 | 4.38 | +1.02 | buy |
| GABELLI FUNDS LLC | 212,663 | 238,983 | +26,320 | 0.12 | 0.13 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,388 | 30,683 | +24,295 | 0.04 | 0.20 | +0.16 | buy |
| Finepoint Capital LP | 1,994,510 | 2,015,710 | +21,200 | 11.20 | 9.20 | -2.00 | buy |
| TD ASSET MANAGEMENT INC | 61,248 | 81,792 | +20,544 | 0.00 | 0.01 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 22,508 | 36,874 | +14,366 | 1.65 | 1.01 | -0.64 | buy |
| AIRE ADVISORS, LLC | 16,311 | 29,880 | +13,569 | 0.28 | 0.46 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 13,450 | +13,050 | 0.01 | 0.25 | +0.24 | buy |
| Quantinno Capital Management LP | 32,653 | 44,748 | +12,095 | 0.03 | 0.03 | 0.00 | buy |
| Long Focus Capital Management, LLC | 310,100 | 321,800 | +11,700 | 0.83 | 0.78 | -0.06 | buy |
| Nilsine Partners, LLC | 2,948 | 9,870 | +6,922 | 0.03 | 0.08 | +0.05 | buy |
| Rothschild & Co Wealth Management UK Ltd | 832,128 | 838,969 | +6,841 | 1.02 | 1.10 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 122,476 | 128,083 | +5,607 | 0.03 | 0.03 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 218,800 | 223,440 | +4,640 | 6.67 | 7.29 | +0.62 | buy |
| CSS LLC/IL | 3,500 | 8,000 | +4,500 | 0.01 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 2,853 | 7,020 | +4,167 | 0.07 | 0.16 | +0.08 | buy |
| Machina Capital S.A.S. | 92,332 | 95,132 | +2,800 | 2.84 | 2.99 | +0.15 | buy |
| ALGERT GLOBAL LLC | 40,904 | 43,559 | +2,655 | 0.09 | 0.08 | 0.00 | buy |
| Sendero Wealth Management, LLC | 51,667 | 53,892 | +2,225 | 0.63 | 0.60 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,432 | 38,309 | +2,123 | 0.01 | 0.01 | 0.00 | sell |
| Gavilan Investment Partners LLC | 175,000 | 177,000 | +2,000 | 3.86 | 3.65 | -0.21 | buy |
| Treasurer of the State of North Carolina | 50,227 | 48,518 | +1,709 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 227,468 | 229,068 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 2,735 | 4,115 | +1,380 | 0.14 | 0.25 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 483,542 | 484,887 | +1,345 | 0.12 | 0.12 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,794 | 108,500 | +1,294 | 0.01 | 0.01 | -0.00 | sell |
| S&CO INC | 181,061 | 182,196 | +1,135 | 0.91 | 0.92 | +0.01 | buy |
| Forum Financial Management, LP | 2,777 | 3,678 | +901 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,571 | 10,401 | +830 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,621 | 39,901 | +720 | 0.04 | 0.04 | 0.00 | sell |
| Quarry LP | 361 | 836 | +475 | 0.01 | 0.01 | 0.00 | buy |
| Rehmann Capital Advisory Group | 4,743 | 5,109 | +366 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,427 | 19,786 | +359 | 0.00 | 0.00 | 0.00 | buy |
| Wealthspire Advisors, LLC | 4,299 | 4,543 | +244 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,175 | 43,407 | +232 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,116 | 5,904 | +212 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 3,558 | 3,757 | +199 | 0.00 | 0.00 | 0.00 | buy |
| Northeast Financial Consultants Inc | 2,812 | 2,989 | +177 | 0.01 | 0.01 | -0.00 | buy |
| PAX Financial Group, LLC | 13,655 | 13,799 | +144 | 0.19 | 0.18 | -0.00 | buy |
| Versant Capital Management, Inc | 520 | 610 | +90 | 0.01 | 0.01 | 0.00 | buy |
| Key FInancial Inc | 623 | 688 | +65 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 9,644 | 9,586 | +58 | 0.00 | 0.00 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 4,014 | 4,071 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Gryphon Financial Partners LLC | 3,579 | 3,576 | -3 | 0.04 | 0.04 | +0.00 | sell |
| Hosking Partners LLP | 10,142 | 10,126 | -16 | 0.03 | 0.03 | -0.00 | sell |
| Ridgewood Investments LLC | 298 | 267 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 3,164 | 3,128 | -36 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 109 | 64 | -45 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 9,368 | 9,310 | -58 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 254 | 146 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 5,310 | 5,200 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Sprinkle Financial Consultants LLC | 3,058 | 2,943 | -115 | 0.17 | 0.15 | -0.02 | sell |
| Inspire Investing, LLC | 3,692 | 3,481 | -211 | 0.03 | 0.03 | -0.00 | sell |
| FNY Investment Advisers, LLC | 679 | 430 | -249 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 3,364 | 3,066 | -298 | 0.06 | 0.05 | -0.01 | sell |
| BFSG, LLC | 2,006 | 1,647 | -359 | 0.02 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,255 | 1,747 | -508 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 5,280 | 4,630 | -650 | 0.05 | 0.05 | -0.01 | sell |
| Hi-Line Capital Management, LLC | 141,056 | 140,187 | -869 | 5.35 | 4.59 | -0.77 | sell |
| Maven Securities LTD | 23,217 | 22,317 | -900 | 0.03 | 0.04 | +0.01 | sell |
| Chemistry Wealth Management LLC | 16,160 | 15,097 | -1,063 | 0.30 | 0.26 | -0.03 | sell |
| Balefire, LLC | 15,241 | 14,113 | -1,128 | 0.40 | 0.37 | -0.03 | sell |
| Wealthfront Advisers LLC | 83,288 | 81,932 | -1,356 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 145,256 | 143,587 | -1,669 | 0.11 | 0.11 | -0.00 | sell |
| Athos Capital Ltd | 60,000 | 57,900 | -2,100 | 1.49 | 1.96 | +0.47 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 89,480 | 87,086 | -2,394 | 0.10 | 0.08 | -0.02 | sell |
| Chicago Capital, LLC | 8,897 | 5,885 | -3,012 | 0.02 | 0.01 | -0.01 | sell |
| Ionic Capital Management LLC | 17,209 | 13,315 | -3,894 | 0.23 | 0.10 | -0.13 | sell |
| Mendota Financial Group, LLC | 5,975 | 1,575 | -4,400 | 0.22 | 0.08 | -0.14 | sell |
| Cheviot Value Management, LLC | 141,548 | 135,130 | -6,418 | 2.06 | 1.93 | -0.13 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,951 | 3,100 | -7,851 | 0.04 | 0.01 | -0.03 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 49,818 | 39,989 | -9,829 | 1.24 | 1.17 | -0.06 | sell |
| Venator Management LLC | 16,950 | 5,075 | -11,875 | 0.38 | 0.11 | -0.27 | sell |
| Capula Management Ltd | 29,515 | 16,177 | -13,338 | 0.02 | 0.01 | -0.02 | sell |
| East Coast Asset Management, LLC. | 20,332 | 6,552 | -13,780 | 0.52 | 0.16 | -0.36 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 443,815 | 429,995 | -13,820 | 0.13 | 0.12 | -0.01 | sell |
| Hyperion Capital Advisors LP | 92,645 | 77,145 | -15,500 | 3.36 | 2.96 | -0.40 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,906 | 55,231 | -18,675 | 0.73 | 0.61 | -0.12 | sell |