| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 2,360,000 | 2,760,000 | +400,000 | 3.78 | 2.80 | -0.97 | buy |
| LITTLEJOHN & CO LLC | 2,593,887 | 2,425,818 | -168,069 | 20.47 | 21.86 | +1.40 | sell |
| BlackRock, Inc. | 2,375,925 | 2,390,007 | +14,082 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 2,243,827 | 2,243,827 | 0 | 4.69 | 2.58 | -2.11 | hold |
| MORGAN STANLEY | 2,422,467 | 1,967,831 | -454,636 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 1,780,649 | 1,590,616 | -190,033 | 1.16 | 0.66 | -0.50 | sell |
| DG Capital Management, LLC | 36,775 | 1,207,356 | +1,170,581 | 0.45 | 4.97 | +4.52 | buy |
| Diameter Capital Partners LP | 1,205,793 | 1,205,793 | 0 | 1.91 | 2.20 | +0.29 | hold |
| D. E. Shaw & Co., Inc. | 805,693 | 896,215 | +90,522 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 251,037 | 828,799 | +577,762 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 810,000 | 810,000 | 0 | 1.61 | 1.00 | -0.61 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 745,967 | 780,258 | +34,291 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 742,425 | 742,425 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Clearline Capital LP | 660,605 | 738,317 | +77,712 | 0.75 | 0.55 | -0.21 | buy |
| Ancora Advisors LLC | 425,514 | 721,090 | +295,576 | 0.13 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 640,991 | 656,868 | +15,877 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 515,000 | 655,000 | +140,000 | 1.34 | 1.07 | -0.27 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 574,264 | +574,264 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 786,083 | 524,890 | -261,193 | 0.05 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 519,946 | 508,525 | -11,421 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 368,309 | 507,447 | +139,138 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,244 | 453,697 | +51,453 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 329,931 | 432,303 | +102,372 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 290,676 | 393,615 | +102,939 | 0.07 | 0.06 | -0.01 | buy |
| J. Goldman & Co LP | 538,220 | 387,281 | -150,939 | 0.32 | 0.17 | -0.15 | sell |
| Seven Six Capital Management, LLC | 281,518 | 374,868 | +93,350 | 4.29 | 3.83 | -0.46 | buy |
| GOLDMAN SACHS GROUP INC | 788,936 | 362,999 | -425,937 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 550,392 | 314,819 | -235,573 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 279,930 | 304,910 | +24,980 | 0.00 | 0.00 | -0.00 | buy |
| LOEWS CORP | 300,000 | 300,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| GRATIA CAPITAL, LLC | 314,627 | 299,627 | -15,000 | 4.26 | 2.70 | -1.57 | sell |
| UBS Group AG | 392,370 | 294,146 | -98,224 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 202,199 | 287,304 | +85,105 | 0.03 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,016 | 269,250 | +114,234 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 245,654 | 254,574 | +8,920 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,136 | 253,908 | +131,772 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 335,058 | 244,493 | -90,565 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 221,133 | +221,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,405 | 202,888 | +110,483 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 94,131 | 202,213 | +108,082 | 0.06 | 0.11 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,044 | 199,969 | -318,075 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,789 | 198,883 | +122,094 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 85,382 | 185,430 | +100,048 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 183,495 | 183,495 | 0 | 0.16 | 0.08 | -0.08 | hold |
| Squarepoint Ops LLC | 158,450 | 177,878 | +19,428 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 160,113 | 173,262 | +13,149 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 145,579 | +145,579 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 72,943 | 134,037 | +61,094 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 87,882 | 121,427 | +33,545 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 87,600 | 121,035 | +33,435 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 132,764 | 117,506 | -15,258 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 161,834 | 113,877 | -47,957 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 38,481 | 102,976 | +64,495 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 50,000 | 100,000 | +50,000 | 0.17 | 0.14 | -0.02 | buy |
| Nuveen, LLC | 823,177 | 90,724 | -732,453 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,659 | 89,211 | +59,552 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,864 | 78,955 | +52,091 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,179 | 78,572 | +50,393 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 85,868 | 75,624 | -10,244 | 0.06 | 0.04 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 128,095 | 72,180 | -55,915 | 0.17 | 0.04 | -0.12 | sell |
| FMR LLC | 133,962 | 66,807 | -67,155 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 233,565 | 57,788 | -175,777 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 56,025 | 57,671 | +1,646 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 52,218 | 55,410 | +3,192 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 32,623 | 55,167 | +22,544 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,869 | 52,691 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,715 | 46,599 | -74,116 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 53,992 | 45,492 | -8,500 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 41,110 | 41,030 | -80 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 37,289 | 36,480 | -809 | 0.09 | 0.05 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,277 | 36,012 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,534 | 35,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tactive Advisors, LLC | 30,469 | 34,895 | +4,426 | 0.14 | 0.09 | -0.04 | buy |
| Walleye Capital LLC | 245,997 | 30,646 | -215,351 | 0.02 | 0.00 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,190 | +28,190 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 1,842 | 26,315 | +24,473 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 25,036 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,200 | 23,900 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,481 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,011 | 22,104 | -6,907 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 22,054 | 22,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,539 | 19,299 | +3,760 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,567 | 18,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 18,490 | 18,345 | -145 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,411 | 18,230 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,566 | 16,061 | +495 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,687 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,816 | 15,399 | +583 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,384 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,176 | +15,176 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 19,694 | 14,642 | -5,052 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,927 | 14,148 | -23,779 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,547 | 12,741 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 111,506 | 12,513 | -98,993 | 0.06 | 0.00 | -0.05 | sell |
| Graham Capital Management, L.P. | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,271 | 11,340 | -13,931 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,164 | 10,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |