| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 2,760,000 | 2,800,000 | +40,000 | 2.80 | 4.11 | +1.30 | buy |
| BlackRock, Inc. | 2,390,007 | 2,596,578 | +206,571 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 2,243,827 | 2,243,827 | 0 | 2.58 | 2.57 | -0.01 | hold |
| LITTLEJOHN & CO LLC | 2,425,818 | 1,889,088 | -536,730 | 21.86 | 28.25 | +6.38 | sell |
| MORGAN STANLEY | 1,967,831 | 1,534,193 | -433,638 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 1,590,616 | 1,302,066 | -288,550 | 0.66 | 0.66 | +0.00 | sell |
| Diameter Capital Partners LP | 1,205,793 | 1,205,793 | 0 | 2.20 | 1.51 | -0.69 | hold |
| DG Capital Management, LLC | 1,207,356 | 1,101,476 | -105,880 | 4.97 | 4.48 | -0.48 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 780,258 | 862,384 | +82,126 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 810,000 | 810,000 | 0 | 1.00 | 1.08 | +0.08 | hold |
| D. E. Shaw & Co., Inc. | 896,215 | 789,745 | -106,470 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 738,317 | 741,096 | +2,779 | 0.55 | 0.56 | +0.02 | buy |
| STATE STREET CORP | 656,868 | 671,927 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 655,000 | 655,000 | 0 | 1.07 | 1.19 | +0.12 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 574,264 | 649,806 | +75,542 | 0.10 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 828,799 | 610,865 | -217,934 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 432,303 | 607,303 | +175,000 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,890 | 601,599 | +76,709 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,133 | 599,991 | +378,858 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 508,525 | 578,498 | +69,973 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 253,908 | 571,344 | +317,436 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 742,425 | 558,957 | -183,468 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 294,146 | 506,934 | +212,788 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,579 | 479,549 | +333,970 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 393,615 | 447,367 | +53,752 | 0.06 | 0.06 | +0.01 | buy |
| J. Goldman & Co LP | 387,281 | 424,989 | +37,708 | 0.17 | 0.18 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 423,311 | +423,311 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,697 | 423,311 | -30,386 | 0.00 | 0.00 | +0.00 | sell |
| Seven Six Capital Management, LLC | 374,868 | 398,568 | +23,700 | 3.83 | 4.28 | +0.44 | buy |
| SG Americas Securities, LLC | 0 | 397,523 | +397,523 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 362,999 | 371,488 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 721,090 | 370,701 | -350,389 | 0.15 | 0.08 | -0.06 | sell |
| Russell Investments Group, Ltd. | 507,447 | 304,395 | -203,052 | 0.01 | 0.00 | -0.00 | sell |
| LOEWS CORP | 300,000 | 300,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 304,910 | 292,549 | -12,361 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 254,574 | 283,739 | +29,165 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 183,495 | 282,095 | +98,600 | 0.08 | 0.12 | +0.04 | buy |
| GRATIA CAPITAL, LLC | 299,627 | 224,872 | -74,755 | 2.70 | 3.04 | +0.34 | sell |
| Squarepoint Ops LLC | 177,878 | 217,272 | +39,394 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 185,430 | 207,170 | +21,740 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,883 | 206,604 | +7,721 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 244,493 | 199,623 | -44,870 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 202,213 | 192,534 | -9,679 | 0.11 | 0.09 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 186,728 | +186,728 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 180,500 | +180,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 287,304 | 175,176 | -112,128 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,888 | 164,888 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,599 | 161,600 | +115,001 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 269,250 | 147,495 | -121,755 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 134,037 | 141,758 | +7,721 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 314,819 | 135,285 | -179,534 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,035 | 127,705 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 102,976 | 106,905 | +3,929 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 100,000 | 100,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Invesco Ltd. | 113,877 | 99,714 | -14,163 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 173,262 | 89,338 | -83,924 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 78,955 | 84,703 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,310 | +81,310 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 75,624 | 75,624 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FMR LLC | 66,807 | 74,250 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,788 | 72,305 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 71,449 | +71,449 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 89,211 | 70,902 | -18,309 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,691 | 57,275 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,724 | 55,759 | -34,965 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,513 | 54,017 | +41,504 | 0.00 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 55,410 | 50,087 | -5,323 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 121,427 | 49,240 | -72,187 | 0.01 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 45,492 | 45,492 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 41,030 | 41,185 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 34,895 | 40,035 | +5,140 | 0.09 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,534 | 39,134 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,012 | 37,610 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,340 | 32,944 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,036 | 32,656 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,900 | 31,600 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,148 | 29,895 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,942 | +28,942 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 22,104 | 26,185 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26,315 | 25,920 | -395 | 0.00 | 0.01 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 36,480 | 25,478 | -11,002 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,481 | 24,741 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 22,054 | 22,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 14,642 | 22,012 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,633 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,216 | +21,216 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,299 | 20,124 | +825 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 15,176 | 19,844 | +4,668 | 0.02 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,966 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,567 | 18,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,230 | 17,904 | -326 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 15,687 | 16,527 | +840 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,752 | +15,752 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,609 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,399 | 15,548 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,281 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,384 | 15,167 | -217 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 12,741 | 12,671 | -70 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 12,524 | +12,524 | 0.00 | 0.02 | +0.02 | buy |