| 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 | 39.93 | 49.39 | +9.46 | hold |
| T. Rowe Price Investment Management, Inc. | 0 | 2,348,019 | +2,348,019 | 0.00 | 0.16 | +0.16 | buy |
| Heard Capital LLC | 1,716,738 | 1,716,738 | 0 | 3.39 | 7.56 | +4.17 | hold |
| BlackRock, Inc. | 1,007,143 | 1,075,115 | +67,972 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,955 | 750,451 | +742,496 | 0.00 | 0.01 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 499,596 | 520,000 | +20,404 | 9.21 | 22.69 | +13.47 | buy |
| STATE STREET CORP | 387,918 | 495,950 | +108,032 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 425,820 | 415,520 | -10,300 | 0.16 | 0.38 | +0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 374,301 | 388,076 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 503,941 | 383,941 | -120,000 | 1.52 | 2.53 | +1.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 424,856 | 370,964 | -53,892 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 135,295 | 370,400 | +235,105 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 265,800 | 278,500 | +12,700 | 0.07 | 0.18 | +0.11 | buy |
| Curated Wealth Partners LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 200,975 | +200,975 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 343,496 | 156,119 | -187,377 | 7.45 | 7.20 | -0.26 | sell |
| Panoramic Capital, LLC | 135,000 | 154,377 | +19,377 | 3.62 | 6.84 | +3.22 | buy |
| GOLDMAN SACHS GROUP INC | 161,786 | 139,334 | -22,452 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 139,278 | +139,278 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,388 | 139,278 | -2,110 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 167,781 | 134,686 | -33,095 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 117,610 | 123,231 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 113,814 | 116,069 | +2,255 | 0.79 | 2.01 | +1.22 | buy |
| D. E. Shaw & Co., Inc. | 5,696 | 92,990 | +87,294 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 102,658 | 80,425 | -22,233 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 0 | 72,121 | +72,121 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 67,836 | 69,374 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 46,000 | 66,000 | +20,000 | 0.16 | 0.62 | +0.46 | buy |
| CITIGROUP INC | 119,861 | 59,998 | -59,863 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 40,175 | 53,423 | +13,248 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 53,258 | +53,258 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 52,534 | +52,534 | 0.00 | 0.48 | +0.48 | buy |
| Potrero Capital Research LLC | 229,561 | 46,525 | -183,036 | 5.38 | 2.93 | -2.45 | sell |
| Nuveen, LLC | 22,875 | 35,798 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,964 | 34,541 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 32,833 | +32,833 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,006 | +31,006 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 174,925 | 30,673 | -144,252 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 307,922 | 30,340 | -277,582 | 0.01 | 0.00 | -0.01 | sell |
| EVR Research LP | 0 | 25,000 | +25,000 | 0.00 | 1.27 | +1.27 | buy |
| UBS Group AG | 47,875 | 24,018 | -23,857 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 40,460 | 21,084 | -19,376 | 0.09 | 0.11 | +0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 20,805 | +20,805 | 0.00 | 0.15 | +0.15 | buy |
| Caption Management, LLC | 0 | 17,532 | +17,532 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 420,857 | 17,506 | -403,351 | 0.02 | 0.00 | -0.02 | sell |
| Quantinno Capital Management LP | 15,619 | 17,229 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 18,307 | 16,973 | -1,334 | 0.04 | 0.10 | +0.05 | sell |
| JPMORGAN CHASE & CO | 5,076 | 16,489 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,269 | 16,070 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,661 | 15,731 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,444 | 15,643 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 9,100 | 15,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,903 | 14,648 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,115 | 14,337 | +222 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,100 | 13,437 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,432 | +13,432 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 16,468 | 13,425 | -3,043 | 0.12 | 0.23 | +0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,130 | 13,330 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,502 | 12,979 | -1,523 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 0 | 12,353 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 10,762 | +10,762 | 0.00 | 0.38 | +0.38 | buy |
| Waterfront Wealth Inc. | 59,955 | 10,714 | -49,241 | 0.42 | 0.17 | -0.25 | sell |
| Numerai GP LLC | 0 | 10,271 | +10,271 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 15,700 | 9,800 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 161,163 | 9,014 | -152,149 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 8,867 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,582 | +8,582 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 127,674 | 6,877 | -120,797 | 0.26 | 0.03 | -0.23 | sell |
| MetLife Investment Management, LLC | 6,602 | 6,651 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,507 | 6,637 | -1,870 | 0.23 | 0.39 | +0.17 | sell |
| Inspire Investing, LLC | 13,309 | 6,604 | -6,705 | 0.05 | 0.03 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,562 | +6,562 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 6,457 | 6,532 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,100 | +6,100 | 0.00 | 0.09 | +0.09 | buy |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,798 | 5,584 | -34,214 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 5,578 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43,750 | 5,377 | -38,373 | 0.05 | 0.01 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,425 | 5,290 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 4,866 | +4,866 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,720 | +4,720 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,709 | 4,509 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 4,299 | +4,299 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 84,179 | 4,124 | -80,055 | 0.23 | 0.04 | -0.19 | sell |
| Brevan Howard Capital Management LP | 0 | 4,028 | +4,028 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,025 | +4,025 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 3,500 | 3,976 | +476 | 0.06 | 0.16 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,975 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,757 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,716 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,644 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,254 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,134 | 3,127 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,123 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,069 | 3,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 20,000 | 3,000 | -17,000 | 0.04 | 0.01 | -0.03 | sell |
| IMC-Chicago, LLC | 30,363 | 2,929 | -27,434 | 0.02 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |