| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 4,494,536 | 1,770,959 | -2,723,577 | 14.39 | 6.40 | -7.99 | sell |
| Mill Road Capital Management LLC | 2,090,743 | 695,264 | -1,395,479 | 21.50 | 7.54 | -13.96 | sell |
| Meros Investment Management, LP | 625,852 | 288,617 | -337,235 | 5.32 | 2.01 | -3.31 | sell |
| Nuveen, LLC | 163,270 | 89,176 | -74,094 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 32,257 | 24,485 | -7,772 | 0.25 | 0.33 | +0.09 | sell |
| IFP Advisors, Inc | 56 | 22 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 4,377 | 0 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,300 | 0 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,562 | 0 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,980,660 | 0 | -4,980,660 | 0.08 | 0.00 | -0.08 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,232,298 | 0 | -2,232,298 | 1.68 | 0.00 | -1.68 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,157 | 0 | -91,157 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 66,403 | 0 | -66,403 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 921,561 | 0 | -921,561 | 0.12 | 0.00 | -0.12 | sell |
| BESSEMER GROUP INC | 956 | 0 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,355 | 0 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,966 | 0 | -12,966 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,136 | 0 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,472 | 0 | -94,472 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,945 | 0 | -19,945 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 135,261 | 0 | -135,261 | 0.03 | 0.00 | -0.03 | sell |
| SCOGGIN MANAGEMENT LP | 500,000 | 0 | -500,000 | 3.86 | 0.00 | -3.86 | sell |
| C M BIDWELL & ASSOCIATES LTD | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,407 | 0 | -18,407 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,215 | 0 | -83,215 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 220,765 | 0 | -220,765 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 391,828 | 0 | -391,828 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 83,204 | 0 | -83,204 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 659,463 | 0 | -659,463 | 0.11 | 0.00 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,592 | 0 | -16,592 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 70,789 | 0 | -70,789 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,900 | 0 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,904,439 | 0 | -1,904,439 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 640,746 | 0 | -640,746 | 0.01 | 0.00 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 180,000 | 0 | -180,000 | 0.56 | 0.00 | -0.56 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 196,174 | 0 | -196,174 | 0.06 | 0.00 | -0.06 | sell |
| SG Americas Securities, LLC | 145,845 | 0 | -145,845 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 208,006 | 0 | -208,006 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,520 | 0 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 12,412 | 0 | -12,412 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 582 | 0 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 1,402,465 | 0 | -1,402,465 | 0.50 | 0.00 | -0.50 | sell |
| ProShare Advisors LLC | 11,886 | 0 | -11,886 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,913 | 0 | -29,913 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 40,220 | 0 | -40,220 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 459,857 | 0 | -459,857 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 2,500,300 | 0 | -2,500,300 | 0.29 | 0.00 | -0.29 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 288,524 | 0 | -288,524 | 0.02 | 0.00 | -0.02 | sell |
| Handelsbanken Fonder AB | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,922 | 0 | -11,922 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,601 | 0 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 858,281 | 0 | -858,281 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,961 | 0 | -14,961 | 0.12 | 0.00 | -0.12 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,511 | 0 | -12,511 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,769 | 0 | -45,769 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 350,000 | 0 | -350,000 | 0.07 | 0.00 | -0.07 | sell |
| SIGNATUREFD, LLC | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 6,072,114 | 0 | -6,072,114 | 0.09 | 0.00 | -0.09 | sell |
| Voleon Capital Management LP | 17,012 | 0 | -17,012 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 13,580 | 0 | -13,580 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 49,960 | 0 | -49,960 | 0.15 | 0.00 | -0.15 | sell |
| Gotham Asset Management, LLC | 35,352 | 0 | -35,352 | 0.00 | 0.00 | -0.00 | sell |
| Nelson Capital Management, LLC | 28,825 | 0 | -28,825 | 0.07 | 0.00 | -0.07 | sell |
| Brevan Howard Capital Management LP | 44,406 | 0 | -44,406 | 0.01 | 0.00 | -0.01 | sell |
| Rangeley Capital, LLC | 28,000 | 0 | -28,000 | 0.59 | 0.00 | -0.59 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,141 | 0 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,458 | 0 | -42,458 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,193 | 0 | -5,193 | 0.05 | 0.00 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 7,413 | 0 | -7,413 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,966 | 0 | -11,966 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 302,497 | 0 | -302,497 | 0.19 | 0.00 | -0.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 670,000 | 0 | -670,000 | 0.02 | 0.00 | -0.02 | sell |
| Louisiana State Employees Retirement System | 35,800 | 0 | -35,800 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 79,429 | 0 | -79,429 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 43,312 | 0 | -43,312 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 1,346 | 0 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 19,936 | 0 | -19,936 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,428 | 0 | -28,428 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,885 | 0 | -17,885 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 5,502,200 | 0 | -5,502,200 | 11.54 | 0.00 | -11.54 | sell |
| Advisory Services Network, LLC | 5,567 | 0 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 75,000 | 0 | -75,000 | 0.22 | 0.00 | -0.22 | sell |
| Swiss National Bank | 143,200 | 0 | -143,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,170 | 0 | -18,170 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,668,300 | 0 | -4,668,300 | 1.63 | 0.00 | -1.63 | sell |
| Aristides Capital LLC | 22,887 | 0 | -22,887 | 0.15 | 0.00 | -0.15 | sell |
| MUFG Securities EMEA plc | 190,000 | 0 | -190,000 | 0.06 | 0.00 | -0.06 | sell |
| Tidal Investments LLC | 19,583 | 0 | -19,583 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 201,205 | 0 | -201,205 | 2.27 | 0.00 | -2.27 | sell |
| UBS Group AG | 892,651 | 0 | -892,651 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,299 | 0 | -15,299 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 60,000 | 0 | -60,000 | 0.06 | 0.00 | -0.06 | sell |
| NewEdge Advisors, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |