| 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 | 18.30 | 13.19 | -5.11 | hold |
| Heard Capital LLC | 1,716,738 | 1,716,738 | 0 | 2.30 | 1.79 | -0.51 | hold |
| BlackRock, Inc. | 1,140,479 | 1,031,735 | -108,744 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,043,613 | 1,008,377 | -35,236 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 858,039 | 744,544 | -113,495 | 10.38 | 9.24 | -1.14 | sell |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.81 | 1.20 | -0.60 | hold |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 397,395 | 397,395 | 0 | 4.72 | 3.74 | -0.98 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 383,557 | 361,329 | -22,228 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 273,425 | 320,070 | +46,645 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 344,064 | 316,771 | -27,293 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 337,287 | 311,290 | -25,997 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 322,015 | 287,789 | -34,226 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 188,980 | 286,581 | +97,601 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 188,152 | 286,282 | +98,130 | 0.03 | 0.04 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 300,000 | 225,000 | -75,000 | 3.56 | 1.85 | -1.70 | sell |
| AYAL Capital Advisors Ltd | 240,171 | 208,971 | -31,200 | 3.36 | 2.59 | -0.77 | sell |
| Qube Research & Technologies Ltd | 203,144 | 203,589 | +445 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,857 | 163,452 | +74,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,740 | 138,078 | -662 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 208,445 | 136,489 | -71,956 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 232,388 | 131,075 | -101,313 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 117,167 | 128,681 | +11,514 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 139,813 | 117,005 | -22,808 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 272,789 | 111,094 | -161,695 | 0.01 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,747 | 96,849 | +102 | 0.49 | 0.38 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,276 | 93,276 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Man Group plc | 56,064 | 75,714 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 74,983 | +74,963 | 0.00 | 0.97 | +0.97 | buy |
| MORGAN STANLEY | 178,872 | 72,443 | -106,429 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 62,133 | +62,133 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,452 | 59,652 | +45,200 | 0.03 | 0.11 | +0.08 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,350 | 52,200 | +35,850 | 0.06 | 0.18 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 49,678 | 49,462 | -216 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 53,347 | 45,621 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 43,694 | +43,694 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,283 | +42,283 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,077 | 39,986 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,863 | 39,607 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,561 | 35,108 | -22,453 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 61,912 | 31,400 | -30,512 | 0.04 | 0.02 | -0.02 | sell |
| Atom Investors LP | 0 | 27,988 | +27,988 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 27,340 | +27,340 | 0.00 | 0.04 | +0.04 | buy |
| Sandia Investment Management LP | 0 | 27,340 | +27,340 | 0.00 | 1.75 | +1.75 | buy |
| Engineers Gate Manager LP | 24,868 | 27,051 | +2,183 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 196,720 | 22,735 | -173,985 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,609 | 20,800 | +8,191 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,077 | 20,411 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,735 | 19,461 | -274 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,459 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,225 | +19,225 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 27,998 | 17,781 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 17,509 | +17,509 | 0.00 | 0.04 | +0.04 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 29,058 | 17,352 | -11,706 | 0.05 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 24,812 | 16,401 | -8,411 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,614 | 15,724 | +110 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 14,406 | +14,406 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 13,892 | 13,609 | -283 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,330 | 13,230 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 100 | 11,400 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Covestor Ltd | 8,245 | 9,523 | +1,278 | 0.12 | 0.11 | -0.01 | buy |
| MetLife Investment Management, LLC | 7,699 | 7,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,686 | 6,971 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 4,816 | 5,435 | +619 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,084 | 5,235 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,543 | 4,993 | -7,550 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,238 | 4,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 3,500 | 3,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,069 | 3,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,709 | 2,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,303 | 2,599 | -8,704 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,404 | 2,254 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,760 | 2,158 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,962 | 1,514 | -448 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,900 | 1,500 | -400 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 5,277 | 1,307 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,645 | 1,050 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,033 | 1,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 163 | 814 | +651 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,024 | 810 | -7,214 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 22 | 362 | +340 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 119 | 288 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 208 | 203 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1 | 144 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 134 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 59 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 103 | 55 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 22 | 53 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 53 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 277 | 50 | -227 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |