| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 3,344,005 | 3,344,005 | 0 | 5.16 | 2.70 | -2.46 | hold |
| LITTLEJOHN & CO LLC | 1,948,060 | 2,803,984 | +855,924 | 18.44 | 16.10 | -2.34 | buy |
| BlackRock, Inc. | 923,650 | 2,543,998 | +1,620,348 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 2,357,241 | 2,481,317 | +124,076 | 8.11 | 6.33 | -1.78 | buy |
| VANGUARD GROUP INC | 2,896,519 | 2,370,428 | -526,091 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 1,300,000 | 2,271,500 | +971,500 | 3.73 | 4.16 | +0.42 | buy |
| MORGAN STANLEY | 260,447 | 1,955,080 | +1,694,633 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,675,575 | 1,927,343 | +251,768 | 0.68 | 0.49 | -0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,316,988 | 1,317,215 | +227 | 0.09 | 0.06 | -0.03 | buy |
| UBS Group AG | 552,398 | 1,099,602 | +547,204 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 689,215 | 1,010,794 | +321,579 | 1.82 | 1.49 | -0.33 | buy |
| DG Capital Management, LLC | 760,278 | 878,849 | +118,571 | 7.52 | 5.01 | -2.51 | buy |
| GOLDMAN SACHS GROUP INC | 353,489 | 816,550 | +463,061 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 712,640 | 810,000 | +97,360 | 1.86 | 1.35 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,110 | 783,413 | +410,303 | 0.00 | 0.00 | +0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 750,000 | 750,000 | 0 | 8.08 | 5.28 | -2.80 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,184,022 | 720,259 | -463,763 | 0.02 | 0.01 | -0.01 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 556,000 | 555,000 | -1,000 | 8.76 | 2.89 | -5.87 | sell |
| LSV ASSET MANAGEMENT | 659,321 | 554,844 | -104,477 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 205,841 | 523,661 | +317,820 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 456,733 | 511,486 | +54,753 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 499,485 | 510,519 | +11,034 | 0.32 | 0.19 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 788,130 | 500,274 | -287,856 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 469,730 | 469,730 | 0 | 0.46 | 0.26 | -0.19 | hold |
| Diameter Capital Partners LP | 0 | 460,313 | +460,313 | 0.00 | 1.55 | +1.55 | buy |
| D. E. Shaw & Co., Inc. | 752,552 | 455,804 | -296,748 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 445,737 | 439,035 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 341,722 | 431,069 | +89,347 | 0.00 | 0.00 | -0.00 | buy |
| LOEWS CORP | 220,500 | 360,500 | +140,000 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 345,725 | +345,725 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 314,733 | 314,733 | 0 | 0.16 | 0.11 | -0.05 | hold |
| GRATIA CAPITAL, LLC | 293,227 | 314,627 | +21,400 | 6.07 | 4.14 | -1.93 | buy |
| Seven Six Capital Management, LLC | 196,368 | 304,468 | +108,100 | 3.20 | 3.34 | +0.14 | buy |
| NORTHERN TRUST CORP | 111,283 | 294,956 | +183,673 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 408,240 | 281,850 | -126,390 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 82,821 | 248,143 | +165,322 | 0.09 | 0.20 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,572 | 224,147 | +134,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,190 | 211,735 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 33,784 | 210,474 | +176,690 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 88,712 | 174,385 | +85,673 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,548 | 147,027 | +73,479 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 134,982 | 136,800 | +1,818 | 0.26 | 0.11 | -0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 130,721 | +130,721 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 126,250 | +126,250 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 105,000 | 105,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Alpine Global Management, LLC | 60,000 | 100,000 | +40,000 | 0.29 | 0.27 | -0.02 | buy |
| HighVista Strategies LLC | 66,600 | 99,700 | +33,100 | 0.47 | 0.44 | -0.02 | buy |
| TAM Capital Management Inc. | 0 | 98,456 | +98,456 | 0.00 | 0.94 | +0.94 | buy |
| Bank of New York Mellon Corp | 13,702 | 82,943 | +69,241 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,448 | 81,869 | -53,579 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,778 | 70,426 | -569,352 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,454 | 69,265 | +16,811 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 32,676 | 67,808 | +35,132 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,551 | 67,682 | +41,131 | 0.04 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,769 | +63,769 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 6,632 | 62,226 | +55,594 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,966 | 62,162 | +1,196 | 0.03 | 0.02 | -0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 33,224 | 61,923 | +28,699 | 0.48 | 0.58 | +0.09 | buy |
| Swiss National Bank | 61,631 | 61,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 53,144 | 58,316 | +5,172 | 0.01 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 13,583 | 57,885 | +44,302 | 0.01 | 0.03 | +0.02 | buy |
| RBF Capital, LLC | 53,992 | 53,992 | 0 | 0.06 | 0.03 | -0.03 | hold |
| RHUMBLINE ADVISERS | 1,512 | 51,269 | +49,757 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,346 | 50,544 | -36,802 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 11,459 | 49,644 | +38,185 | 0.03 | 0.08 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,725 | 48,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 51,943 | 46,997 | -4,946 | 0.01 | 0.01 | -0.01 | sell |
| NORGES BANK | 40,433 | 40,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 37,278 | +37,278 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,626 | 37,099 | +13,473 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,212 | 35,482 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,518 | 34,639 | +5,121 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 46,782 | 34,080 | -12,702 | 0.22 | 0.11 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,252 | 32,329 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,378 | 31,375 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 28,000 | 28,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 4,017 | 26,365 | +22,348 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,400 | 26,056 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,475 | 25,507 | +19,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,353 | 25,399 | -32,954 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 24,267 | 25,136 | +869 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,260 | 23,160 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,338 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 20,291 | +20,291 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,594 | +18,594 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,567 | 18,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 24,632 | 18,475 | -6,157 | 0.53 | 0.12 | -0.41 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,232 | +18,232 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 18,166 | +18,166 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,091 | 18,059 | -9,032 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,661 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,396 | 15,551 | -14,845 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 14,351 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 17,214 | 14,345 | -2,869 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 14,170 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,741 | 13,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 158,950 | 13,455 | -145,495 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,094 | 12,355 | +2,261 | 0.00 | 0.00 | -0.00 | buy |