| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | 2,803,984 | 3,204,726 | +400,742 | 16.10 | 18.96 | +2.85 | buy |
| Madison Avenue Partners, LP | 3,344,005 | 2,832,281 | -511,724 | 2.70 | 1.98 | -0.72 | sell |
| Engine Capital Management, LP | 2,481,317 | 2,702,041 | +220,724 | 6.33 | 3.76 | -2.57 | buy |
| BlackRock, Inc. | 2,543,998 | 2,498,522 | -45,476 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 2,271,500 | 2,260,000 | -11,500 | 4.16 | 3.24 | -0.92 | sell |
| VANGUARD GROUP INC | 2,370,428 | 2,143,848 | -226,580 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 1,927,343 | 1,737,788 | -189,555 | 0.49 | 0.41 | -0.08 | sell |
| MORGAN STANLEY | 1,955,080 | 1,568,548 | -386,532 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 878,849 | 1,164,718 | +285,869 | 5.01 | 7.89 | +2.88 | buy |
| GOLDMAN SACHS GROUP INC | 816,550 | 840,532 | +23,982 | 0.00 | 0.00 | -0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 810,000 | 810,000 | 0 | 1.35 | 1.30 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 783,413 | 755,760 | -27,653 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 345,725 | 753,906 | +408,181 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,099,602 | 689,481 | -410,121 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 523,661 | 643,600 | +119,939 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 555,000 | 560,000 | +5,000 | 2.89 | 2.69 | -0.20 | buy |
| FMR LLC | 439,035 | 518,626 | +79,591 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,869 | 474,722 | +392,853 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 460,313 | 460,313 | 0 | 1.55 | 0.57 | -0.98 | hold |
| J. Goldman & Co LP | 510,519 | 438,697 | -71,822 | 0.19 | 0.19 | +0.00 | sell |
| Empyrean Capital Partners, LP | 469,730 | 436,260 | -33,470 | 0.26 | 0.21 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 431,069 | 427,992 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 511,486 | 418,225 | -93,261 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 554,844 | 374,750 | -180,094 | 0.02 | 0.01 | -0.01 | sell |
| LOEWS CORP | 360,500 | 360,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Weiss Asset Management LP | 174,385 | 338,230 | +163,845 | 0.03 | 0.06 | +0.02 | buy |
| Bracebridge Capital, LLC | 0 | 316,854 | +316,854 | 0.00 | 1.55 | +1.55 | buy |
| Turtle Creek Asset Management Inc. | 314,733 | 314,733 | 0 | 0.11 | 0.11 | +0.00 | hold |
| GRATIA CAPITAL, LLC | 314,627 | 314,627 | 0 | 4.14 | 3.27 | -0.87 | hold |
| Seven Six Capital Management, LLC | 304,468 | 310,768 | +6,300 | 3.34 | 3.59 | +0.25 | buy |
| NORTHERN TRUST CORP | 294,956 | 292,038 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,147 | 289,164 | +65,017 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 281,850 | 261,944 | -19,906 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 455,804 | 259,209 | -196,595 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 136,800 | 256,000 | +119,200 | 0.11 | 0.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,274 | 254,757 | -245,517 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 100,000 | 229,456 | +129,456 | 0.27 | 0.49 | +0.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 130,721 | 210,350 | +79,629 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 720,259 | 209,088 | -511,171 | 0.01 | 0.00 | -0.01 | sell |
| Clearline Capital LP | 0 | 177,401 | +177,401 | 0.00 | 0.18 | +0.18 | buy |
| JB CAPITAL PARTNERS LP | 0 | 170,000 | +170,000 | 0.00 | 0.34 | +0.34 | buy |
| Jump Financial, LLC | 14,170 | 165,903 | +151,733 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 149,042 | +149,042 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,027 | 121,634 | -25,393 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 82,943 | 88,764 | +5,821 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 67,808 | 88,700 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 99,700 | 87,100 | -12,600 | 0.44 | 0.25 | -0.19 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,482 | 84,987 | +49,505 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,735 | 77,916 | -133,819 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 210,474 | 76,962 | -133,512 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 46,997 | 72,455 | +25,458 | 0.01 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 105,000 | 70,000 | -35,000 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,162 | 69,706 | +7,544 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 126,250 | 66,378 | -59,872 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 58,316 | 65,860 | +7,544 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 61,631 | 61,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 25,399 | 55,803 | +30,404 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,102 | 55,084 | +51,982 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 53,992 | 53,992 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 51,269 | 49,179 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,226 | 46,955 | -15,271 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 4,321 | 44,090 | +39,769 | 0.01 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 43,441 | +43,441 | 0.00 | 0.04 | +0.04 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 37,278 | 38,719 | +1,441 | 0.10 | 0.08 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 12,355 | 37,010 | +24,655 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,338 | 36,938 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,753 | +35,753 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 26,056 | 34,970 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 18,166 | 34,778 | +16,612 | 0.07 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 34,639 | 34,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAM Capital Management Inc. | 98,456 | 34,038 | -64,418 | 0.94 | 0.20 | -0.74 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 61,923 | 34,037 | -27,886 | 0.58 | 0.17 | -0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,329 | 32,330 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,666 | +28,666 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,507 | 28,487 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,365 | 27,872 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 12,026 | 27,715 | +15,689 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,375 | 26,968 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 26,686 | +26,686 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 25,136 | 23,914 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,160 | 22,864 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,567 | 19,641 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,661 | 17,701 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 17,715 | 17,692 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 63,769 | 17,622 | -46,147 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 805 | 17,538 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,279 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,291 | 16,013 | -4,278 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,232 | 15,614 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,444 | 14,694 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,376 | +14,376 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 14,351 | 14,285 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 18,475 | 14,235 | -4,240 | 0.12 | 0.06 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 13,741 | 13,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,050 | 13,121 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 13,033 | +13,033 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 34,080 | 12,600 | -21,480 | 0.11 | 0.02 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,182 | 11,367 | -815 | 0.00 | 0.00 | -0.00 | sell |