| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 3,400,000 | 4,250,000 | +850,000 | 2.93 | 3.19 | +0.25 | buy |
| BlackRock, Inc. | 3,943,066 | 4,049,439 | +106,373 | 0.00 | 0.00 | -0.00 | buy |
| Western Standard LLC | 1,977,500 | 3,546,626 | +1,569,126 | 11.68 | 20.93 | +9.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,836,651 | 3,058,944 | +222,293 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 341,234 | 2,160,904 | +1,819,670 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,939,994 | 2,149,601 | +209,607 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,295,245 | 1,306,301 | +11,056 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 692,964 | 1,286,788 | +593,824 | 0.04 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,251,020 | 1,248,435 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,098,087 | 1,195,952 | +97,865 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 1,233,176 | 1,064,163 | -169,013 | 0.77 | 0.64 | -0.13 | sell |
| Qube Research & Technologies Ltd | 726,548 | 1,013,129 | +286,581 | 0.01 | 0.02 | +0.00 | buy |
| Walmart Inc. | 975,000 | 975,000 | 0 | 1.28 | 1.30 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,806 | 921,351 | -27,455 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 0 | 748,806 | +748,806 | 0.00 | 2.08 | +2.08 | buy |
| Dana Investment Advisors, Inc. | 732,902 | 731,221 | -1,681 | 0.27 | 0.24 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 307,128 | 711,752 | +404,624 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 706,930 | 707,363 | +433 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 486,173 | 548,967 | +62,794 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,870 | 522,698 | +178,828 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 56,062 | 474,968 | +418,906 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 85,474 | 426,789 | +341,315 | 0.02 | 0.11 | +0.09 | buy |
| NORTHERN TRUST CORP | 399,960 | 422,457 | +22,497 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,355 | 417,876 | -15,479 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 100,000 | 345,000 | +245,000 | 0.19 | 0.62 | +0.43 | buy |
| Nierenberg Investment Management Company, Inc. | 339,110 | 339,110 | 0 | 2.19 | 1.89 | -0.30 | hold |
| Centiva Capital, LP | 0 | 336,531 | +336,531 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 391,887 | 332,665 | -59,222 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 123,600 | 330,200 | +206,600 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Portolan Capital Management, LLC | 406,734 | 298,697 | -108,037 | 0.28 | 0.18 | -0.10 | sell |
| JANE STREET GROUP, LLC | 603,952 | 244,993 | -358,959 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 104,536 | 225,000 | +120,464 | 0.75 | 1.51 | +0.77 | buy |
| JCSD Capital, LLC | 1,000 | 205,500 | +204,500 | 0.02 | 3.59 | +3.58 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 197,423 | +197,423 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 201,248 | 195,157 | -6,091 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 0 | 171,313 | +171,313 | 0.00 | 1.39 | +1.39 | buy |
| EJF Capital LLC | 0 | 162,913 | +162,913 | 0.00 | 1.29 | +1.29 | buy |
| Rangeley Capital, LLC | 0 | 162,732 | +162,732 | 0.00 | 1.97 | +1.97 | buy |
| Villanova Investment Management Co LLC | 209,211 | 154,601 | -54,610 | 1.89 | 1.78 | -0.11 | sell |
| Invesco Ltd. | 145,308 | 149,560 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 145,535 | +145,535 | 0.00 | 0.16 | +0.16 | buy |
| Newtyn Management, LLC | 0 | 142,605 | +142,605 | 0.00 | 0.17 | +0.17 | buy |
| J. Goldman & Co LP | 411,107 | 137,597 | -273,510 | 0.20 | 0.07 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 122,113 | 133,256 | +11,143 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 152,360 | 130,588 | -21,772 | 0.04 | 0.03 | -0.02 | sell |
| Creative Planning | 86,584 | 125,790 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 97,719 | 97,719 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Diametric Capital, LP | 75,000 | 90,000 | +15,000 | 0.26 | 0.26 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 87,663 | +87,663 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,876 | 85,950 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,864 | 83,198 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 22,110 | 82,267 | +60,157 | 0.01 | 0.03 | +0.02 | buy |
| Prosperitas Financial LLC | 77,952 | 77,314 | -638 | 0.39 | 0.32 | -0.07 | sell |
| Quinn Opportunity Partners LLC | 30,457 | 74,646 | +44,189 | 0.02 | 0.04 | +0.03 | buy |
| Cruiser Capital Advisors, LLC | 73,500 | 73,500 | 0 | 0.80 | 0.32 | -0.48 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,409 | 70,658 | -18,751 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,613 | 70,459 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 70,000 | -60,000 | 0.03 | 0.02 | -0.02 | sell |
| DRW Securities, LLC | 11,989 | 69,759 | +57,770 | 0.01 | 0.04 | +0.03 | buy |
| Cambria Investment Management, L.P. | 49,902 | 62,492 | +12,590 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,000 | 61,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 81,558 | 60,239 | -21,319 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 98,766 | 57,511 | -41,255 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 55,556 | +55,556 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 50,100 | 55,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,311 | 54,515 | -7,796 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,800 | 54,300 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 294,856 | 51,826 | -243,030 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 19,500 | 48,100 | +28,600 | 0.04 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,160 | 46,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,751 | 43,977 | -25,774 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,939 | 43,303 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 42,770 | 43,191 | +421 | 0.08 | 0.08 | -0.00 | buy |
| Engineers Gate Manager LP | 65,838 | 42,619 | -23,219 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 98,118 | 41,859 | -56,259 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,210 | 39,586 | -41,624 | 0.04 | 0.02 | -0.02 | sell |
| Voleon Capital Management LP | 0 | 37,932 | +37,932 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,434 | 36,770 | -664 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 112,705 | 36,258 | -76,447 | 0.12 | 0.03 | -0.10 | sell |
| Quantinno Capital Management LP | 38,444 | 35,994 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,042 | 29,939 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 29,166 | 29,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 77,542 | 29,028 | -48,514 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 32,220 | 28,740 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 29,372 | 28,080 | -1,292 | 0.05 | 0.05 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,909 | 25,778 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,817 | 23,390 | -427 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,661 | 22,782 | +4,121 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 49,488 | 22,422 | -27,066 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 22,743 | 22,094 | -649 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,499 | 22,004 | -39,495 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 350,000 | 21,760 | -328,240 | 0.09 | 0.00 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,869 | 20,725 | -6,144 | 0.00 | 0.00 | -0.00 | sell |
| Morton Capital Management LLC/CA | 17,946 | 17,946 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SG Americas Securities, LLC | 43,801 | 16,301 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 15,415 | +15,415 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,538 | 15,093 | -131,445 | 0.01 | 0.00 | -0.01 | sell |
| Plan Group Financial, LLC | 14,803 | 14,803 | 0 | 0.05 | 0.04 | -0.01 | hold |