| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,946,963 | 2,556,100 | +609,137 | 1.35 | 1.54 | +0.19 | buy |
| Newtyn Management, LLC | 1,271,473 | 1,667,688 | +396,215 | 3.68 | 4.15 | +0.47 | buy |
| Engine Capital Management, LP | 3,035,301 | 3,368,665 | +333,364 | 8.90 | 8.37 | -0.53 | buy |
| Juniper Investment Company, LLC | 0 | 309,285 | +309,285 | 0.00 | 1.97 | +1.97 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 883,125 | 1,105,053 | +221,928 | 0.25 | 0.31 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 165,357 | +165,357 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 210,892 | 331,878 | +120,986 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,008,816 | 2,080,215 | +71,399 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 623,097 | 686,794 | +63,697 | 6.50 | 5.78 | -0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 62,733 | +62,733 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 51,000 | +51,000 | 0.00 | 0.06 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 3,700,000 | 3,750,000 | +50,000 | 1.43 | 1.30 | -0.13 | buy |
| Boston Partners | 32,893 | 70,187 | +37,294 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,797 | 131,266 | +35,469 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,800 | 50,000 | +35,200 | 0.01 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 225,636 | 259,750 | +34,114 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,594 | 71,289 | +32,695 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,562 | +30,562 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Rubric Capital Management LP | 3,665,000 | 3,694,946 | +29,946 | 1.57 | 1.29 | -0.28 | buy |
| Verition Fund Management LLC | 0 | 27,592 | +27,592 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,437 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,581 | 827,630 | +22,049 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,258 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,232 | +13,232 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,842 | 33,840 | +12,998 | 0.02 | 0.02 | +0.00 | buy |
| AREX Capital Management, LP | 220,000 | 232,500 | +12,500 | 3.58 | 3.52 | -0.06 | buy |
| GABELLI FUNDS LLC | 146,000 | 157,500 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,456 | +10,456 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,654 | 143,772 | +9,118 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,081 | 46,195 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,300 | 73,600 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,895 | 207,061 | +8,166 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,489 | 54,964 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 382 | 7,371 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 149,200 | 155,200 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,845 | +4,845 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,579 | 39,809 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,275 | 36,217 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,472 | 18,839 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 18,843 | 20,794 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,516 | 9,435 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,527 | 31,863 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,622 | 284,906 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,247 | 28,147 | +900 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,407 | 9,205 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,479 | 19,119 | +640 | 0.06 | 0.04 | -0.02 | buy |
| Quarry LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,795 | 3,097 | +302 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,957 | 33,249 | +292 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 606 | 644 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 74 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,036 | 3,062 | +26 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 73 | 92 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,277 | 14,280 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,313 | 4,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 394,662 | 394,662 | 0 | 0.30 | 0.27 | -0.02 | hold |
| CWM, LLC | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 5,652 | 5,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Strategic Investment Solutions, LLC | 57,691 | 57,691 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Tejara Capital Ltd | 434,711 | 434,711 | 0 | 2.34 | 2.10 | -0.24 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Private Wealth Management Group, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hobbs Group Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 31,984 | 31,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,488 | 2,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,249 | 1,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,094 | 1,072 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,330 | 19,147 | -183 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,278 | 13,088 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,298 | 1,043 | -255 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 6,033 | 5,678 | -355 | 0.05 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 57,304 | 56,723 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 679 | 0 | -679 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,833 | 8,042 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,259 | 75,084 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 175,671 | 174,149 | -1,522 | 0.03 | 0.03 | -0.00 | sell |
| US BANCORP \DE\ | 3,138 | 1,414 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 22,500 | 20,700 | -1,800 | 0.12 | 0.11 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,951 | 0 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 69,262 | 66,337 | -2,925 | 0.00 | 0.00 | -0.00 | sell |