| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 299,600 | 1,327,563 | +1,027,963 | 0.14 | 0.43 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,834 | 742,996 | +663,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,805 | 581,668 | +516,863 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 298,063 | +298,063 | 0.00 | 0.04 | +0.04 | buy |
| Union Square Park Capital Management, LLC | 1,025,000 | 1,200,000 | +175,000 | 6.02 | 4.44 | -1.57 | buy |
| Cubist Systematic Strategies, LLC | 0 | 159,303 | +159,303 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 74,364 | 193,400 | +119,036 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,097 | 126,867 | +91,770 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 82,387 | +82,387 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 509,730 | 590,000 | +80,270 | 1.46 | 1.47 | +0.01 | buy |
| Centiva Capital, LP | 20,000 | 92,333 | +72,333 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 65,709 | +65,709 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 60,390 | +60,390 | 0.00 | 0.03 | +0.03 | buy |
| Skylands Capital, LLC | 134,200 | 194,000 | +59,800 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,550 | +56,550 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,584 | +45,584 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 44,205 | +44,205 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,912 | 73,462 | +35,550 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,970 | +29,970 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,842 | +29,842 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 517,325 | 543,075 | +25,750 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 744,738 | 768,588 | +23,850 | 0.40 | 0.31 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,189 | 79,426 | +19,237 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 157,039 | 175,231 | +18,192 | 0.09 | 0.08 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 108,608 | 126,761 | +18,153 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 16,519 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 13,907 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,002 | 13,845 | +12,843 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,641 | 71,161 | +12,520 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 964 | 12,854 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 90,000 | 100,000 | +10,000 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 106,328 | 114,428 | +8,100 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,029 | 14,963 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,638 | +6,638 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 32,887 | 38,396 | +5,509 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 157,091 | 161,669 | +4,578 | 0.08 | 0.06 | -0.02 | buy |
| Graham Capital Management, L.P. | 12,051 | 15,838 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,059 | 62,160 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,224 | 2,829 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,648 | 19,893 | +245 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31 | 96 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,611,794 | 1,611,794 | 0 | 0.94 | 0.86 | -0.08 | hold |
| Teton Advisors, Inc. | 67,000 | 67,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Petrus Trust Company, LTA | 42,329 | 42,329 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mork Capital Management, LLC | 180,000 | 180,000 | 0 | 0.42 | 0.34 | -0.08 | hold |
| Sound Income Strategies, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REAP Financial Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,473 | 15,270 | -203 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,267,429 | 5,266,847 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 16,750 | 15,700 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,499 | 0 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,238 | 25,183 | -2,055 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,263 | 0 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,542 | 0 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,767 | 0 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,453 | 28,649 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 1,463,009 | 1,456,963 | -6,046 | 2.93 | 1.92 | -1.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,320 | 312 | -9,008 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,184 | 0 | -12,184 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,331 | 0 | -13,331 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,116 | 0 | -14,116 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,241 | 0 | -14,241 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,100 | 0 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,332 | 0 | -17,332 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,117 | 404 | -17,713 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | 0 | -17,919 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,466 | 0 | -18,466 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,025 | 0 | -20,025 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 303,243 | 282,088 | -21,155 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,536 | 0 | -21,536 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,344 | 152 | -26,192 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,000 | 0 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,478 | 22,434 | -40,044 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,395 | 0 | -41,395 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 164,871 | 121,478 | -43,393 | 0.10 | 0.05 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 465,608 | 413,155 | -52,453 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,300 | 26,237 | -62,063 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 62,074 | 0 | -62,074 | 0.02 | 0.00 | -0.02 | sell |
| GABELLI FUNDS LLC | 1,257,829 | 1,191,967 | -65,862 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 339,952 | 267,085 | -72,867 | 0.07 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,700 | 0 | -112,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 147,084 | 26,126 | -120,958 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 424,212 | 297,085 | -127,127 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,328 | 242,728 | -129,600 | 0.02 | 0.01 | -0.01 | sell |
| Mutual Advisors, LLC | 138,490 | 0 | -138,490 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,524 | 429,761 | -167,763 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,926,372 | 1,742,644 | -183,728 | 0.00 | 0.00 | -0.00 | sell |