| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 68,655 | 167,521 | +98,866 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,741 | 100,000 | +86,259 | 0.01 | 0.08 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,325 | +56,325 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 16,747 | 58,652 | +41,905 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,108 | 57,833 | +38,725 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 38,403 | +38,403 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,542 | +36,542 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,710 | 47,028 | +36,318 | 0.01 | 0.03 | +0.02 | buy |
| Heard Capital LLC | 1,736,404 | 1,772,690 | +36,286 | 3.67 | 4.28 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 30,095 | 65,504 | +35,409 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,299 | +34,299 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,839 | 167,186 | +29,347 | 0.06 | 0.07 | +0.02 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 29,319 | +29,319 | 0.00 | 0.76 | +0.76 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 188,702 | 208,702 | +20,000 | 5.37 | 6.34 | +0.97 | buy |
| GAMCO INVESTORS, INC. ET AL | 93,295 | 109,270 | +15,975 | 0.03 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 0 | 15,264 | +15,264 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 14,145 | +14,145 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,692 | 24,473 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,569 | 77,886 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,151 | +9,151 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,651 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,630 | +7,630 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,202 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,633 | 14,111 | +6,478 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 6,368 | +6,368 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 134,100 | 140,422 | +6,322 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,697 | 11,740 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,871 | +5,871 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,239 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,128 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,125 | 20,962 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,285 | 6,946 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,241 | 363,743 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,569 | 15,674 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,853 | 50,605 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,314 | +2,314 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,201 | 10,779 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 32,248 | 33,745 | +1,497 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 25,102 | 26,261 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,771 | 7,646 | +875 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,751 | 7,496 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,256 | 2,815 | +559 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,447 | 6,991 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,642 | 4,912 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,232 | 20,280 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 446 | 464 | +18 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 663 | 672 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,405 | 5,409 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 35 | +2 | 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 |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,130 | 11,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.58 | 1.88 | +0.29 | hold |
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 25.81 | 38.40 | +12.58 | 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 | 0.03 | +0.00 | hold |
| Teton Advisors, Inc. | 53,000 | 53,000 | 0 | 0.63 | 0.88 | +0.25 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 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 |
| AMALGAMATED BANK | 436 | 436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 115 | 102 | -13 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 47 | 26 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 561 | 521 | -40 | 0.00 | 0.00 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,820 | 96,775 | -45 | 0.78 | 0.92 | +0.14 | sell |
| US BANCORP \DE\ | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 227 | 130 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 1,309 | 1,089 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 6,827 | 6,591 | -236 | 0.00 | 0.00 | +0.00 | sell |
| PenderFund Capital Management Ltd. | 2,300 | 2,000 | -300 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,931 | 9,320 | -611 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,087 | 136,374 | -713 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 745 | 0 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,602 | 12,668 | -934 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,991 | 7,791 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,110 | 10,958 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 140,984 | 137,843 | -3,141 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,472 | 28,315 | -4,157 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 26,250 | 21,850 | -4,400 | 0.00 | 0.00 | -0.00 | sell |