| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 644,413 | 858,039 | +213,626 | 12.85 | 10.38 | -2.46 | buy |
| AYAL Capital Advisors Ltd | 98,671 | 240,171 | +141,500 | 2.40 | 3.36 | +0.96 | buy |
| BlackRock, Inc. | 1,001,491 | 1,140,479 | +138,988 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 202,570 | 273,425 | +70,855 | 0.08 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 124,997 | 188,980 | +63,983 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,912 | +61,912 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 152,580 | 203,144 | +50,564 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 145,400 | 188,152 | +42,752 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 166,427 | 208,445 | +42,018 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 40,077 | +40,077 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 24,215 | 56,064 | +31,849 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,982 | 383,557 | +30,575 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 295,515 | 322,015 | +26,500 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 25,860 | +25,860 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,194 | 272,789 | +23,595 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,040 | 49,678 | +22,638 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,077 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 16,350 | +16,350 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,997 | 93,276 | +16,279 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 16,250 | +16,250 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 328,130 | 344,064 | +15,934 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,452 | +14,452 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 13,900 | +13,900 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 126,145 | 139,813 | +13,668 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,884 | 20,096 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,609 | +12,609 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,771 | 36,349 | +12,578 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,383 | 27,998 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 387,395 | 397,395 | +10,000 | 7.96 | 4.72 | -3.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,889 | 138,740 | +7,851 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,414 | 15,158 | +5,744 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,765 | 37,863 | +5,098 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,068 | 8,245 | +4,177 | 0.10 | 0.12 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.05 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 3,500 | 6,000 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 2,520 | 4,816 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,421 | 7,699 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,238 | 9,376 | +2,138 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,656 | 15,614 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 9,446 | 11,303 | +1,857 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,408 | 8,196 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,730 | 11,330 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,096 | 2,404 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 412 | 1,645 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 762 | 1,962 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,017 | 3,069 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,055 | 7,084 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,889 | 6,686 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,123 | 5,760 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,417 | 13,714 | +297 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 54 | 119 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 46 | +46 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 102 | 135 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,228 | 4,238 | +10 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 30 | 31 | +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. | 1,033 | 1,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOGGIN MANAGEMENT LP | 300,000 | 300,000 | 0 | 5.44 | 3.56 | -1.88 | hold |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.76 | 1.81 | +0.05 | hold |
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 32.10 | 18.30 | -13.80 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,649 | 2,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 50,000 | 50,000 | 0 | 1.14 | 0.78 | -0.36 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Swiss National Bank | 19,850 | 19,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heard Capital LLC | 1,716,738 | 1,716,738 | 0 | 3.73 | 2.30 | -1.43 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,709 | 2,709 | 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 |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 175 | 165 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,902 | 13,892 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 26 | 14 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 33 | 16 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 42 | 22 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,797 | 96,747 | -50 | 0.82 | 0.49 | -0.33 | sell |
| FEDERATED HERMES, INC. | 335 | 277 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 83 | 22 | -61 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 239 | 163 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 196,835 | 196,720 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 228 | 1 | -227 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 483 | 208 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 740 | 0 | -740 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,562 | 3,822 | -740 | 0.01 | 0.01 | -0.01 | sell |