| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,600,000 | 3,700,000 | +100,000 | 1.29 | 1.43 | +0.14 | buy |
| Rubric Capital Management LP | 3,665,000 | 3,665,000 | 0 | 1.84 | 1.57 | -0.27 | hold |
| Engine Capital Management, LP | 3,035,301 | 3,035,301 | 0 | 6.75 | 8.90 | +2.15 | hold |
| MORGAN STANLEY | 2,092,869 | 2,759,697 | +666,828 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,999,666 | 2,008,816 | +9,150 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 936,300 | 1,946,963 | +1,010,663 | 0.66 | 1.35 | +0.70 | buy |
| Newtyn Management, LLC | 1,053,320 | 1,271,473 | +218,153 | 2.79 | 3.68 | +0.89 | buy |
| STATE STREET CORP | 1,163,825 | 1,067,108 | -96,717 | 0.00 | 0.00 | -0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 500,000 | 974,502 | +474,502 | 1.57 | 2.86 | +1.29 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 500,000 | 883,125 | +383,125 | 0.16 | 0.25 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,806 | 805,581 | +13,775 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 757,186 | 765,204 | +8,018 | 0.44 | 0.45 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 475,242 | 623,097 | +147,855 | 5.01 | 6.50 | +1.49 | buy |
| AWM Investment Company, Inc. | 474,456 | 474,456 | 0 | 0.84 | 0.90 | +0.06 | hold |
| Tejara Capital Ltd | 394,095 | 434,711 | +40,616 | 2.23 | 2.34 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 508,108 | 433,748 | -74,360 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 394,662 | 394,662 | 0 | 0.28 | 0.30 | +0.02 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,380 | 391,327 | -255,053 | 0.04 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 355,111 | 353,214 | -1,897 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 458,099 | 342,642 | -115,457 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,885 | 283,622 | -178,263 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 321,122 | 259,194 | -61,928 | 0.48 | 0.37 | -0.11 | sell |
| JUPITER ASSET MANAGEMENT LTD | 297,013 | 257,537 | -39,476 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 230,253 | 225,636 | -4,617 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 233,979 | 221,309 | -12,670 | 0.01 | 0.01 | -0.00 | sell |
| AREX Capital Management, LP | 51,368 | 220,000 | +168,632 | 1.01 | 3.58 | +2.57 | buy |
| ALGERT GLOBAL LLC | 249,747 | 215,760 | -33,987 | 0.14 | 0.12 | -0.01 | sell |
| CITADEL ADVISORS LLC | 270,918 | 210,892 | -60,026 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 137,590 | 198,895 | +61,305 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 214,048 | 191,554 | -22,494 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,347 | 175,671 | +23,324 | 0.02 | 0.03 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 167,900 | +167,900 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 107,354 | 157,777 | +50,423 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 123,300 | 149,200 | +25,900 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 139,500 | 146,000 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,636 | 134,654 | -19,982 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 225,339 | 129,349 | -95,990 | 0.04 | 0.02 | -0.02 | sell |
| CLOUGH CAPITAL PARTNERS L P | 136,100 | 122,690 | -13,410 | 0.20 | 0.20 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 339,318 | 117,536 | -221,782 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 46,748 | 95,797 | +49,049 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 277,664 | 86,649 | -191,015 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,249 | 84,249 | +4,000 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 10,700 | 81,651 | +70,951 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,026 | 76,259 | +21,233 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,469 | 71,203 | -266 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 68,685 | 69,262 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 48,955 | 68,131 | +19,176 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 72,400 | 65,300 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 63,412 | +63,412 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,044 | 61,264 | -74,780 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 107,197 | 59,200 | -47,997 | 0.05 | 0.02 | -0.02 | sell |
| Global Strategic Investment Solutions, LLC | 57,691 | 57,691 | 0 | 0.10 | 0.10 | +0.00 | hold |
| RHUMBLINE ADVISERS | 57,723 | 57,304 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 54,254 | 48,254 | -6,000 | 0.46 | 0.40 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,372 | 47,489 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,818 | 46,569 | -50,249 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,636 | 46,397 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,090 | 46,070 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 126,755 | 45,225 | -81,530 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,873 | 38,594 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,839 | 38,125 | -31,714 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,841 | 37,081 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,415 | 36,656 | +34,241 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,129 | 36,579 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,912 | 34,602 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,530 | 33,275 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,721 | 32,957 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 32,893 | 32,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 31,984 | 31,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 30,278 | 30,527 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,955 | 29,711 | +25,756 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,197 | 27,247 | -88,950 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,777 | 26,181 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,552 | 23,834 | -30,718 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,131 | 22,825 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,175 | 22,613 | -60,562 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 22,500 | 22,500 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Y-Intercept (Hong Kong) Ltd | 18,440 | 20,842 | +2,402 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,499 | 20,438 | -2,061 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,326 | 19,330 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,843 | 18,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nebula Research & Development LLC | 18,766 | 18,479 | -287 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,482 | 17,333 | -149 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,497 | 17,112 | -6,385 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,428 | 16,472 | +44 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,911 | 16,411 | -46,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 168,817 | 15,802 | -153,015 | 0.02 | 0.00 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,206 | 15,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 14,882 | 14,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,266 | 14,277 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,801 | 14,070 | -15,731 | 0.10 | 0.04 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 13,562 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,013 | 13,278 | -735 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,970 | 8,833 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 720 | 8,732 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,093 | 8,407 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,516 | 7,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 7,073 | 6,033 | -1,040 | 0.22 | 0.05 | -0.17 | sell |