| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | 3,406,293 | +3,406,293 | 0.00 | 6.55 | +6.55 | buy |
| VANGUARD GROUP INC | 0 | 2,884,290 | +2,884,290 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 0 | 2,358,341 | +2,358,341 | 0.00 | 7.84 | +7.84 | buy |
| Ancora Advisors LLC | 0 | 1,653,680 | +1,653,680 | 0.00 | 0.67 | +0.67 | buy |
| LITTLEJOHN & CO LLC | 0 | 1,408,406 | +1,408,406 | 0.00 | 13.02 | +13.02 | buy |
| Khrom Capital Management LLC | 0 | 1,308,608 | +1,308,608 | 0.00 | 2.69 | +2.69 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,301,991 | +1,301,991 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,011,667 | +1,011,667 | 0.00 | 0.04 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 947,035 | +947,035 | 0.00 | 1.82 | +1.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 934,124 | +934,124 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 902,485 | +902,485 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 900,000 | +900,000 | 0.00 | 2.85 | +2.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 897,044 | +897,044 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 0 | 895,772 | +895,772 | 0.00 | 2.48 | +2.48 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 761,286 | +761,286 | 0.00 | 1.78 | +1.78 | buy |
| D. E. Shaw & Co., Inc. | 0 | 698,046 | +698,046 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 603,687 | +603,687 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 0 | 572,587 | +572,587 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 0 | 545,916 | +545,916 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 545,369 | +545,369 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 507,759 | +507,759 | 0.00 | 0.33 | +0.33 | buy |
| Clearline Capital LP | 0 | 506,539 | +506,539 | 0.00 | 1.22 | +1.22 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 0 | 490,871 | +490,871 | 0.00 | 4.80 | +4.80 | buy |
| Empyrean Capital Partners, LP | 0 | 469,730 | +469,730 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 0 | 457,467 | +457,467 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 381,111 | +381,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 357,067 | +357,067 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 0 | 348,954 | +348,954 | 0.00 | 4.31 | +4.31 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 331,685 | +331,685 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 320,958 | +320,958 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 302,271 | +302,271 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 293,227 | +293,227 | 0.00 | 6.23 | +6.23 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 272,535 | +272,535 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 260,808 | +260,808 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,818 | +211,818 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 0 | 204,130 | +204,130 | 0.00 | 0.00 | +0.00 | buy |
| Scion Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 4.69 | +4.69 | buy |
| CastleKnight Management LP | 0 | 185,573 | +185,573 | 0.00 | 0.37 | +0.37 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 153,000 | +153,000 | 0.00 | 1.91 | +1.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 149,046 | +149,046 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 148,711 | +148,711 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 142,754 | +142,754 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 125,030 | +125,030 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 107,182 | +107,182 | 0.00 | 0.16 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 105,000 | +105,000 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 102,724 | +102,724 | 0.00 | 0.55 | +0.55 | buy |
| Ionic Capital Management LLC | 0 | 97,233 | +97,233 | 0.00 | 1.74 | +1.74 | buy |
| NORGES BANK | 0 | 97,019 | +97,019 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 94,000 | +94,000 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 91,942 | +91,942 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 0 | 89,680 | +89,680 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 82,272 | +82,272 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 79,332 | +79,332 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 71,418 | +71,418 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 69,731 | +69,731 | 0.00 | 0.00 | +0.00 | buy |
| LOEWS CORP | 0 | 67,970 | +67,970 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 64,921 | +64,921 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 62,961 | +62,961 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 58,380 | +58,380 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 57,217 | +57,217 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,400 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,749 | +54,749 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 53,992 | +53,992 | 0.00 | 0.05 | +0.05 | buy |
| Carlson Capital, L.P. | 0 | 52,530 | +52,530 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,753 | +51,753 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 48,900 | +48,900 | 0.00 | 0.11 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 0 | 48,039 | +48,039 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 47,461 | +47,461 | 0.00 | 0.00 | +0.00 | buy |
| TAM Capital Management Inc. | 0 | 46,739 | +46,739 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 0 | 43,020 | +43,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,016 | +40,016 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,704 | +36,704 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,370 | +36,370 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 35,577 | +35,577 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 33,770 | +33,770 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,596 | +32,596 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 30,252 | +30,252 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 30,085 | +30,085 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 0 | 29,913 | +29,913 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,959 | +28,959 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 11,300 | 37,669 | +26,369 | 0.00 | 0.17 | +0.16 | buy |
| Trexquant Investment LP | 0 | 26,210 | +26,210 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 26,000 | +26,000 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 24,230 | +24,230 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 23,493 | +23,493 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,660 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,859 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,367 | +19,367 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 19,161 | +19,161 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,125 | +19,125 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,538 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,349 | +16,349 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 16,254 | +16,254 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 15,596 | +15,596 | 0.00 | 0.01 | +0.01 | buy |