| 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 | 13.19 | 14.22 | +1.03 | hold |
| Heard Capital LLC | 1,716,738 | 1,716,738 | 0 | 1.79 | 1.76 | -0.03 | hold |
| BlackRock, Inc. | 1,031,735 | 1,018,275 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,008,377 | 931,305 | -77,072 | 0.00 | 0.00 | -0.00 | sell |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.20 | 1.04 | -0.16 | hold |
| Jefferies Financial Group Inc. | 0 | 454,508 | +454,508 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,108 | 439,946 | +404,838 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 320,070 | 422,470 | +102,400 | 0.07 | 0.09 | +0.02 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 397,395 | 397,395 | 0 | 3.74 | 4.32 | +0.57 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 361,329 | 360,139 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 316,771 | 333,788 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 311,290 | 324,923 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 286,282 | 304,907 | +18,625 | 0.04 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 286,581 | 291,255 | +4,674 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 208,971 | 265,000 | +56,029 | 2.59 | 3.17 | +0.58 | buy |
| JANE STREET GROUP, LLC | 42,283 | 159,014 | +116,731 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,489 | 143,124 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,078 | 138,677 | +599 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 128,681 | 124,943 | -3,738 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 203,589 | 124,646 | -78,943 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,452 | 124,630 | -38,822 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 117,005 | 114,262 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 72,443 | 109,445 | +37,002 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,094 | 108,380 | -2,714 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,849 | 100,418 | +3,569 | 0.38 | 0.42 | +0.04 | buy |
| Man Group plc | 75,714 | 100,145 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 27,988 | 83,085 | +55,097 | 0.05 | 0.14 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 59,652 | 72,976 | +13,324 | 0.11 | 0.14 | +0.03 | buy |
| Bank of New York Mellon Corp | 39,607 | 68,792 | +29,185 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,075 | 61,765 | -69,310 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,735 | 53,155 | +30,420 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,461 | 53,117 | +33,656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 287,789 | 51,044 | -236,745 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 49,462 | 49,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 45,621 | 48,787 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 48,627 | +48,627 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 48,509 | +48,509 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,986 | 46,398 | +6,412 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 62,133 | 43,090 | -19,043 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,401 | +33,401 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,694 | 30,779 | -12,915 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 52,200 | 30,650 | -21,550 | 0.18 | 0.10 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,724 | 28,743 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,800 | 27,505 | +6,705 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 11,400 | 26,500 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,968 | 22,550 | +19,582 | 0.00 | 0.01 | +0.01 | buy |
| DG Capital Management, LLC | 744,544 | 21,245 | -723,299 | 9.24 | 0.37 | -8.87 | sell |
| Proficio Capital Partners LLC | 27,340 | 20,000 | -7,340 | 0.04 | 0.03 | -0.01 | sell |
| Sandia Investment Management LP | 27,340 | 20,000 | -7,340 | 1.75 | 1.09 | -0.66 | sell |
| BARCLAYS PLC | 16,401 | 18,789 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,432 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,276 | 17,740 | -75,536 | 0.00 | 0.00 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 17,352 | 17,316 | -36 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,230 | 15,430 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,225 | 15,012 | -4,213 | 0.16 | 0.13 | -0.03 | sell |
| RHUMBLINE ADVISERS | 17,781 | 14,918 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,255 | +14,255 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 13,377 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,971 | 12,372 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9,523 | 12,031 | +2,508 | 0.11 | 0.14 | +0.03 | buy |
| Caption Management, LLC | 0 | 10,493 | +10,493 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 9,487 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,435 | 8,802 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,675 | +8,675 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,699 | 6,747 | -952 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,514 | 6,175 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,235 | 5,214 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,993 | 4,673 | -320 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,609 | 4,289 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,500 | 3,500 | 0 | 0.04 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,709 | 2,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,599 | 2,553 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,254 | 2,491 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,158 | 1,284 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,033 | 1,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 810 | 693 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,307 | 628 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,050 | 608 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 53 | 570 | +517 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 436 | 354 | -82 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 814 | 322 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 144 | 250 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 59 | 197 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 134 | 123 | -11 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 288 | 114 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 383 | 89 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 27 | 73 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |