| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,285,429 | 15,688,557 | +2,403,128 | 0.03 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,900,224 | 3,097,758 | +197,534 | 0.22 | 0.23 | 0.00 | buy |
| Empowered Funds, LLC | 1,420,224 | 1,617,758 | +197,534 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 149,999 | 213,816 | +63,817 | 0.01 | 0.02 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 87,931 | 140,200 | +52,269 | 0.01 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 310,000 | 325,000 | +15,000 | 0.16 | 0.17 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,269,631 | 1,279,631 | +10,000 | 1.28 | 1.33 | +0.05 | buy |
| NorthRock Partners, LLC | 86,942 | 87,002 | +60 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,530 | 79,381 | -149 | 0.01 | 0.01 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 22,120 | 21,660 | -460 | 0.02 | 0.03 | +0.01 | sell |
| SCOGGIN MANAGEMENT LP | 625,000 | 600,000 | -25,000 | 0.67 | 0.49 | -0.18 | sell |
| Prentice Capital Management, LP | 169,299 | 86,305 | -82,994 | 1.28 | 0.66 | -0.63 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 853,158 | 742,078 | -111,080 | 0.06 | 0.06 | -0.00 | sell |
| CastleKnight Management LP | 3,528,485 | 2,427,928 | -1,100,557 | 1.52 | 0.97 | -0.55 | sell |