| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 4,250,000 | 4,250,000 | 0 | 3.19 | 3.45 | +0.26 | hold |
| BlackRock, Inc. | 4,049,439 | 4,216,130 | +166,691 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 3,546,626 | 3,240,114 | -306,512 | 20.93 | 14.83 | -6.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,058,944 | 3,066,243 | +7,299 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,149,601 | 2,428,396 | +278,795 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,160,904 | 2,400,668 | +239,764 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,435 | 1,364,481 | +116,046 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 748,806 | 1,214,680 | +465,874 | 2.08 | 3.89 | +1.80 | buy |
| MARSHALL WACE, LLP | 1,195,952 | 1,212,938 | +16,986 | 0.01 | 0.01 | -0.00 | buy |
| Newtyn Management, LLC | 142,605 | 1,203,203 | +1,060,598 | 0.17 | 2.03 | +1.86 | buy |
| STATE STREET CORP | 1,306,301 | 1,198,727 | -107,574 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,013,129 | 1,188,203 | +175,074 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,286,788 | 1,122,321 | -164,467 | 0.12 | 0.08 | -0.04 | sell |
| Walmart Inc. | 975,000 | 975,000 | 0 | 1.30 | 1.79 | +0.49 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 870,936 | +870,936 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,351 | 870,936 | -50,415 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 731,221 | 719,475 | -11,746 | 0.24 | 0.25 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 548,967 | 715,659 | +166,692 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 707,363 | 701,857 | -5,506 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 522,698 | 584,893 | +62,195 | 0.10 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 711,752 | 568,757 | -142,995 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 422,457 | 459,174 | +36,717 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,064,163 | 458,963 | -605,200 | 0.64 | 0.30 | -0.34 | sell |
| Orchard Capital Management, LLC | 0 | 409,059 | +409,059 | 0.00 | 6.06 | +6.06 | buy |
| D. E. Shaw & Co., Inc. | 417,876 | 373,063 | -44,813 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,160 | 364,160 | +318,000 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 339,110 | 339,110 | 0 | 1.89 | 2.27 | +0.38 | hold |
| OMERS ADMINISTRATION Corp | 330,200 | 330,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Assenagon Asset Management S.A. | 474,968 | 314,134 | -160,834 | 0.01 | 0.01 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 345,000 | 310,000 | -35,000 | 0.62 | 0.45 | -0.16 | sell |
| LMR Partners LLP | 300,000 | 300,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 294,676 | +294,676 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 240,498 | +240,498 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 332,665 | 211,819 | -120,846 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 195,157 | 208,968 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 205,500 | 185,500 | -20,000 | 3.59 | 3.73 | +0.14 | sell |
| Kennondale Capital Management LLC | 171,313 | 171,313 | 0 | 1.39 | 1.54 | +0.16 | hold |
| UBS Group AG | 83,198 | 163,994 | +80,796 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 154,601 | 154,601 | 0 | 1.78 | 1.98 | +0.20 | hold |
| Y-Intercept (Hong Kong) Ltd | 130,588 | 140,004 | +9,416 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 60,239 | 132,851 | +72,612 | 0.01 | 0.02 | +0.01 | buy |
| Rangeley Capital, LLC | 162,732 | 127,594 | -35,138 | 1.97 | 1.60 | -0.37 | sell |
| Invesco Ltd. | 149,560 | 125,730 | -23,830 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 55,556 | 120,826 | +65,270 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,093 | 110,305 | +95,212 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,950 | 97,633 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 162,913 | 87,913 | -75,000 | 1.29 | 0.79 | -0.49 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,505 | +83,505 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 137,597 | 83,344 | -54,253 | 0.07 | 0.04 | -0.03 | sell |
| Creative Planning | 125,790 | 81,206 | -44,584 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 74,646 | 77,646 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 42,619 | 77,256 | +34,637 | 0.01 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 73,500 | 73,500 | 0 | 0.32 | 0.61 | +0.29 | hold |
| RHUMBLINE ADVISERS | 70,459 | 71,063 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 62,492 | 70,920 | +8,428 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,586 | 70,454 | +30,868 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 70,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,977 | 69,315 | +25,338 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 64,608 | +64,608 | 0.00 | 0.11 | +0.11 | buy |
| PenderFund Capital Management Ltd. | 48,100 | 59,100 | +11,000 | 0.08 | 0.10 | +0.02 | buy |
| STRS OHIO | 55,100 | 57,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,617 | 55,734 | +52,117 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,300 | 54,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 43,303 | 53,607 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,658 | 52,272 | -18,386 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,826 | 48,569 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 133,256 | 48,360 | -84,896 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,004 | 47,536 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 57,511 | 46,239 | -11,272 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,515 | 40,536 | -13,979 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,258 | 40,193 | +3,935 | 0.03 | 0.03 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 40,000 | 40,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Brevan Howard Capital Management LP | 21,760 | 39,700 | +17,940 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,770 | 36,809 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,939 | 35,337 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,028 | 34,146 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,994 | 32,820 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,166 | 32,146 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,859 | 30,033 | -11,826 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,246 | 29,493 | +25,247 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 37,932 | 26,090 | -11,842 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,778 | 25,298 | -480 | 0.00 | 0.00 | +0.00 | sell |
| SALZHAUER MICHAEL | 0 | 23,205 | +23,205 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 22,094 | 21,878 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 336,531 | 20,000 | -316,531 | 0.18 | 0.01 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,892 | 19,392 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,390 | 18,435 | -4,955 | 0.00 | 0.00 | -0.00 | sell |
| Morton Capital Management LLC/CA | 17,946 | 17,946 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,083 | 17,392 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,725 | 17,091 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,902 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,549 | 14,663 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 14,624 | 14,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 13,639 | 13,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,289 | 13,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,945 | 11,740 | +795 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,766 | 11,059 | -707 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 28,740 | 11,043 | -17,697 | 0.00 | 0.00 | -0.00 | sell |
| KG&L Capital Management,LLC | 10,938 | 10,938 | 0 | 0.09 | 0.09 | -0.00 | hold |