| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 14.22 | 39.93 | +25.71 | hold |
| Heard Capital LLC | 1,716,738 | 1,716,738 | 0 | 1.76 | 3.39 | +1.63 | hold |
| BlackRock, Inc. | 1,018,275 | 1,007,143 | -11,132 | 0.00 | 0.00 | +0.00 | sell |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.04 | 1.52 | +0.48 | hold |
| PLUSTICK MANAGEMENT LLC | 0 | 499,596 | +499,596 | 0.00 | 9.21 | +9.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 422,470 | 425,820 | +3,350 | 0.09 | 0.16 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,923 | 424,856 | +99,933 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 159,014 | 420,857 | +261,843 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 333,788 | 387,918 | +54,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,139 | 374,301 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 397,395 | 343,496 | -53,899 | 4.32 | 7.45 | +3.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 439,946 | 307,922 | -132,024 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 304,907 | 265,800 | -39,107 | 0.05 | 0.07 | +0.02 | sell |
| Potrero Capital Research LLC | 0 | 229,561 | +229,561 | 0.00 | 5.38 | +5.38 | buy |
| AYAL Capital Advisors Ltd | 265,000 | 197,119 | -67,881 | 3.17 | 3.85 | +0.68 | sell |
| HRT FINANCIAL LP | 43,090 | 174,925 | +131,835 | 0.00 | 0.02 | +0.01 | buy |
| DG Capital Management, LLC | 21,245 | 168,217 | +146,972 | 0.37 | 2.78 | +2.41 | buy |
| BANK OF AMERICA CORP /DE/ | 143,124 | 167,781 | +24,657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,630 | 161,786 | +37,156 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,380 | 161,163 | +52,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,677 | 141,388 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,044 | 135,295 | +84,251 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 0 | 135,000 | +135,000 | 0.00 | 3.62 | +3.62 | buy |
| CenterBook Partners LP | 0 | 127,674 | +127,674 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 628 | 119,861 | +119,233 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,262 | 117,610 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 100,418 | 113,814 | +13,396 | 0.42 | 0.79 | +0.37 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 110,000 | +110,000 | 0.00 | 0.64 | +0.64 | buy |
| MORGAN STANLEY | 109,445 | 102,658 | -6,787 | 0.00 | 0.00 | +0.00 | sell |
| GRATIA CAPITAL, LLC | 0 | 87,500 | +87,500 | 0.00 | 3.16 | +3.16 | buy |
| Atom Investors LP | 83,085 | 84,179 | +1,094 | 0.14 | 0.23 | +0.09 | buy |
| Bank of New York Mellon Corp | 68,792 | 67,836 | -956 | 0.00 | 0.00 | +0.00 | sell |
| Waterfront Wealth Inc. | 48,627 | 59,955 | +11,328 | 0.22 | 0.42 | +0.20 | buy |
| Squarepoint Ops LLC | 53,117 | 59,736 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 51,106 | +51,106 | 0.00 | 1.03 | +1.03 | buy |
| UBS Group AG | 48,787 | 47,875 | -912 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.16 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 22,550 | 43,750 | +21,200 | 0.01 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 27,505 | 40,460 | +12,955 | 0.03 | 0.09 | +0.06 | buy |
| Trexquant Investment LP | 46,398 | 40,175 | -6,223 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,743 | 39,798 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,779 | 31,964 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 13,377 | 30,363 | +16,986 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,462 | 23,211 | -26,251 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 53,155 | 22,875 | -30,280 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| APIS CAPITAL ADVISORS, LLC | 0 | 19,740 | +19,740 | 0.00 | 0.12 | +0.12 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 17,316 | 18,307 | +991 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 17,885 | +17,885 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 16,468 | +16,468 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 26,500 | 15,700 | -10,800 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 9,487 | 15,619 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,502 | +14,502 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 14,918 | 14,115 | -803 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 13,309 | +13,309 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,432 | 13,269 | -5,163 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,430 | 12,130 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 11,221 | +11,221 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,289 | 9,444 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,300 | 9,100 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 9,033 | +9,033 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,794 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,619 | +8,619 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 12,031 | 8,507 | -3,524 | 0.14 | 0.23 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,747 | 6,602 | -145 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 6,457 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 12,372 | 5,903 | -6,469 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,765 | 5,696 | -56,069 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,214 | 5,425 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,284 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,673 | 5,076 | +403 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,500 | 3,500 | 0 | 0.04 | 0.06 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,069 | 3,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,709 | 2,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,491 | 2,477 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,553 | 2,396 | -157 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 18,789 | 2,160 | -16,629 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,284 | 1,134 | -150 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,033 | 1,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 570 | 933 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 608 | 856 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 304 | 612 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 693 | 609 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 322 | 512 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 250 | 449 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 197 | 242 | +45 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 114 | 224 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |