| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 132,211 | 301,939 | +169,728 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 715,435 | 792,765 | +77,330 | 35.54 | 51.90 | +16.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,238 | 149,143 | +46,905 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 10,045 | 52,877 | +42,832 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,649 | 79,183 | +41,534 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 831,320 | 867,995 | +36,675 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 63,560 | 97,985 | +34,425 | 0.57 | 0.86 | +0.29 | buy |
| FMR LLC | 132,010 | 148,475 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| Heard Capital LLC | 1,813,131 | 1,829,551 | +16,420 | 4.26 | 4.08 | -0.18 | buy |
| BARCLAYS PLC | 4,650 | 20,330 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,014 | 351,492 | +14,478 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,598 | +13,598 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,057 | 405,349 | +9,292 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,702 | 158,702 | +8,000 | 4.37 | 5.31 | +0.94 | buy |
| Engineers Gate Manager LP | 0 | 7,652 | +7,652 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 68,100 | 75,100 | +7,000 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,140 | +6,140 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 129,500 | 135,100 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 0 | 4,830 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,963 | 53,903 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,917 | +3,917 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 3,880 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 163,392 | 166,877 | +3,485 | 3.78 | 3.90 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 8,165 | 11,213 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,922 | 13,237 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 309,198 | 311,177 | +1,979 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 53 | 1,969 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,424 | 135,017 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,266 | 4,114 | +848 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,604 | 81,310 | +706 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 373,294 | 373,624 | +330 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 30,634 | 30,934 | +300 | 0.10 | 0.10 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 4,163 | 4,451 | +288 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,804 | 6,904 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,834 | 10,865 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 4 | +2 | 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. | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVT Financial LP | 503,941 | 503,941 | 0 | 0.94 | 1.01 | +0.07 | hold |
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 21.64 | 25.66 | +4.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,649 | 2,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 9,930 | 9,930 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,751 | 6,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,692 | 13,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 21 | 15 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,424 | 6,398 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,454 | 6,424 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 129 | 84 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 147,852 | 147,776 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 379 | 271 | -108 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,949 | 1,819 | -130 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 647 | 508 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 760 | 561 | -199 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,847 | 8,555 | -292 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 996 | 694 | -302 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 346 | 41 | -305 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,184 | 19,855 | -329 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,624 | 13,974 | -650 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,418 | 19,263 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,596 | 0 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,820 | 11,130 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,336 | 5,413 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,213 | 379 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,350 | 26,250 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,908 | 0 | -7,908 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 7,942 | 0 | -7,942 | 0.13 | 0.00 | -0.13 | sell |
| Caption Management, LLC | 8,200 | 0 | -8,200 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 11,700 | 3,217 | -8,483 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 63,000 | 53,000 | -10,000 | 0.61 | 0.58 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 11,469 | 0 | -11,469 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,876 | 20,175 | -11,701 | 0.03 | 0.02 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 12,197 | 0 | -12,197 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,900 | 55,200 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,900 | 100 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 36,869 | 17,527 | -19,342 | 0.14 | 0.07 | -0.07 | sell |
| GSA CAPITAL PARTNERS LLP | 21,884 | 0 | -21,884 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,699 | 14,808 | -23,891 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,984 | 0 | -26,984 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 39,516 | 0 | -39,516 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 80,024 | 26,092 | -53,932 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,060 | 27,118 | -53,942 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 102,993 | 32,996 | -69,997 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 122,360 | 47,843 | -74,517 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 115,000 | 0 | -115,000 | 1.11 | 0.00 | -1.11 | sell |
| PenderFund Capital Management Ltd. | 125,620 | 2,300 | -123,320 | 1.60 | 0.03 | -1.57 | sell |
| Jefferies Financial Group Inc. | 164,265 | 0 | -164,265 | 0.13 | 0.00 | -0.13 | sell |