| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 26,092 | 97,449 | +71,357 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 61,678 | +61,678 | 0.00 | 0.83 | +0.83 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,472 | +32,472 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 301,939 | 333,968 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 158,702 | 188,702 | +30,000 | 5.31 | 5.37 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 75,100 | 93,295 | +18,195 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,747 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,741 | +13,741 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 166,877 | 178,543 | +11,666 | 3.90 | 3.79 | -0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,464 | +11,464 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,830 | 14,646 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,451 | 13,667 | +9,216 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,991 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 867,995 | 876,015 | +8,020 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,954 | +7,954 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,492 | 359,241 | +7,749 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 17,527 | 25,058 | +7,531 | 0.07 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 311,177 | 318,021 | +6,844 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,349 | 411,600 | +6,251 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,017 | 137,087 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 30,934 | 32,248 | +1,314 | 0.10 | 0.09 | -0.01 | buy |
| MOTCO | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,114 | 4,642 | +528 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,855 | 20,232 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,237 | 13,602 | +365 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,969 | 2,256 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,665 | 6,827 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 41 | 70 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 28 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 33 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 445 | 446 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,130 | 11,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.01 | 1.58 | +0.57 | hold |
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 25.66 | 25.81 | +0.15 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,649 | 2,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 9,930 | 9,930 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Teton Advisors, Inc. | 53,000 | 53,000 | 0 | 0.58 | 0.63 | +0.05 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,751 | 6,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 26,250 | 26,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 2,300 | 2,300 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,692 | 13,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 84 | 83 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 24 | 19 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,413 | 5,405 | -8 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 508 | 491 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,652 | 7,633 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Glassman Wealth Services | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 694 | 663 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 271 | 227 | -44 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,398 | 6,344 | -54 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 6,904 | 6,771 | -133 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 598 | 0 | -598 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 148,475 | 147,822 | -653 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,974 | 13,110 | -864 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,087 | 9,201 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,217 | 2,285 | -932 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 135,100 | 134,100 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 97,985 | 96,820 | -1,165 | 0.86 | 0.78 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 11,213 | 9,931 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,819 | 436 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,555 | 5,697 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,263 | 16,125 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,880 | 0 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 3,917 | 0 | -3,917 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 10,865 | 6,447 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,140 | 0 | -6,140 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,424 | 0 | -6,424 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 147,776 | 140,984 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,903 | 46,853 | -7,050 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 373,624 | 365,094 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,330 | 11,660 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,175 | 10,710 | -9,465 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 149,143 | 137,839 | -11,304 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 79,183 | 67,569 | -11,614 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 81,310 | 68,655 | -12,655 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,598 | 0 | -13,598 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 32,996 | 19,108 | -13,888 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,808 | 0 | -14,808 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,118 | 11,569 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,843 | 30,095 | -17,748 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,877 | 25,102 | -27,775 | 0.01 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 792,765 | 741,482 | -51,283 | 51.90 | 55.94 | +4.04 | sell |