| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 188,152 | 286,282 | +98,130 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 188,980 | 286,581 | +97,601 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 74,983 | +74,963 | 0.00 | 0.97 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 88,857 | 163,452 | +74,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,133 | +62,133 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,425 | 320,070 | +46,645 | 0.07 | 0.07 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,452 | 59,652 | +45,200 | 0.03 | 0.11 | +0.08 | buy |
| 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 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,350 | 52,200 | +35,850 | 0.06 | 0.18 | +0.12 | buy |
| 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 |
| Man Group plc | 56,064 | 75,714 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Brooklyn Investment Group | 0 | 17,509 | +17,509 | 0.00 | 0.04 | +0.04 | buy |
| FourThought Financial Partners, LLC | 0 | 14,406 | +14,406 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 117,167 | 128,681 | +11,514 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 100 | 11,400 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,609 | 20,800 | +8,191 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,077 | 20,411 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 24,868 | 27,051 | +2,183 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,330 | 13,230 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 37,863 | 39,607 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8,245 | 9,523 | +1,278 | 0.12 | 0.11 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 163 | 814 | +651 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,816 | 5,435 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 203,144 | 203,589 | +445 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| WELLS FARGO & COMPANY/MN | 6,686 | 6,971 | +285 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 119 | 288 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1 | 144 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 134 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,614 | 15,724 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 96,747 | 96,849 | +102 | 0.49 | 0.38 | -0.12 | buy |
| EverSource Wealth Advisors, LLC | 7 | 53 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 59 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22 | 53 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,033 | 1,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 93,276 | 93,276 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.81 | 1.20 | -0.60 | hold |
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 18.30 | 13.19 | -5.11 | hold |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 397,395 | 397,395 | 0 | 4.72 | 3.74 | -0.98 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 7,699 | 7,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 3,500 | 3,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| New Age Alpha Advisors, LLC | 4,238 | 4,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heard Capital LLC | 1,716,738 | 1,716,738 | 0 | 2.30 | 1.79 | -0.51 | hold |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,069 | 3,069 | 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 |
| AMALGAMATED BANK | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 31 | 27 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 208 | 203 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 103 | 55 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 40,077 | 39,986 | -91 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,404 | 2,254 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 49,678 | 49,462 | -216 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 277 | 50 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,735 | 19,461 | -274 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,892 | 13,609 | -283 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,900 | 1,500 | -400 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,962 | 1,514 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,645 | 1,050 | -595 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,740 | 138,078 | -662 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 974 | 0 | -974 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,084 | 5,235 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,649 | 0 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,760 | 2,158 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,822 | 0 | -3,822 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 5,277 | 1,307 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 6,865 | 0 | -6,865 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,024 | 810 | -7,214 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,543 | 4,993 | -7,550 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,347 | 45,621 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,196 | 0 | -8,196 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,812 | 16,401 | -8,411 | 0.00 | 0.00 | -0.00 | sell |