| 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 | 38.40 | 29.77 | -8.62 | hold |
| Heard Capital LLC | 1,772,690 | 1,752,138 | -20,552 | 4.28 | 3.70 | -0.58 | sell |
| VANGUARD GROUP INC | 838,546 | 1,000,143 | +161,597 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 704,404 | 589,851 | -114,553 | 20.86 | 13.31 | -7.55 | sell |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.88 | 1.63 | -0.24 | hold |
| DIMENSIONAL FUND ADVISORS LP | 392,553 | 402,090 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,743 | 355,484 | -8,259 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 360,234 | 348,666 | -11,568 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 311,701 | 303,126 | -8,575 | 0.01 | 0.01 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 208,702 | 291,702 | +83,000 | 6.34 | 7.13 | +0.79 | buy |
| D. E. Shaw & Co., Inc. | 77,886 | 275,856 | +197,970 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 142,272 | 250,955 | +108,683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,521 | 199,614 | +32,093 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,890 | 159,112 | +155,222 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,186 | 151,712 | -15,474 | 0.07 | 0.06 | -0.01 | sell |
| GABELLI FUNDS LLC | 140,422 | 140,422 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,374 | 133,217 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,833 | 128,892 | +71,059 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 137,843 | 122,807 | -15,036 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 109,270 | 101,770 | -7,500 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 111,787 | 99,701 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,775 | 96,291 | -484 | 0.92 | 0.81 | -0.11 | sell |
| MARSHALL WACE, LLP | 58,652 | 95,291 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,151 | 94,198 | +85,047 | 0.01 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 71,945 | 79,089 | +7,144 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 146,632 | 77,032 | -69,600 | 3.67 | 1.60 | -2.07 | sell |
| GOLDMAN SACHS GROUP INC | 65,504 | 73,547 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,028 | 71,200 | +24,172 | 0.03 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 100,000 | 65,000 | -35,000 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,674 | 64,313 | +48,639 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,651 | 61,082 | +52,431 | 0.00 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 29,319 | 58,246 | +28,927 | 0.76 | 1.24 | +0.49 | buy |
| Teton Advisors, Inc. | 53,000 | 51,000 | -2,000 | 0.88 | 0.86 | -0.02 | sell |
| HRT FINANCIAL LP | 34,299 | 42,933 | +8,634 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,111 | 40,123 | +26,012 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 50,605 | 38,998 | -11,607 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 38,850 | +38,850 | 0.00 | 0.03 | +0.03 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 33,745 | 34,545 | +800 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 11,740 | 33,832 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,261 | 29,858 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,962 | 24,362 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,473 | 22,542 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,426 | 22,199 | +16,773 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 21,850 | 21,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 20,280 | 21,265 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 20,424 | +20,424 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 38,403 | 20,397 | -18,006 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 0 | 20,166 | +20,166 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 18,563 | +18,563 | 0.00 | 0.05 | +0.05 | buy |
| Aureus Asset Management, LLC | 9,930 | 17,935 | +8,005 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 4,487 | 16,971 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,542 | 13,875 | -22,667 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,668 | 12,367 | -301 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 11,805 | +11,805 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,320 | 11,734 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,130 | 11,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 10,903 | +10,903 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,958 | 10,473 | -485 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,779 | 9,836 | -943 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,791 | 9,800 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,368 | 9,582 | +3,214 | 0.12 | 0.21 | +0.09 | buy |
| CITIGROUP INC | 2,815 | 8,758 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,630 | 8,742 | +1,112 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,546 | +8,546 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 7,870 | 7,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,946 | 7,799 | +853 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,646 | 7,736 | +90 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,991 | 6,990 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,264 | 6,925 | -8,339 | 0.04 | 0.01 | -0.03 | sell |
| Creative Planning | 6,591 | 6,827 | +236 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,315 | 6,766 | -21,549 | 0.03 | 0.01 | -0.03 | sell |
| UBS Group AG | 7,773 | 6,659 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 7,202 | 6,150 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,941 | +5,941 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 5,593 | -915 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,496 | 5,553 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,787 | 5,452 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,409 | 5,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,912 | 3,992 | -920 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,649 | 2,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 488 | 2,639 | +2,151 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 2,000 | 2,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,314 | 1,480 | -834 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,290 | 1,033 | -257 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 521 | 700 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 672 | 536 | -136 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 464 | 496 | +32 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |