| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 6,726,174 | 7,213,690 | +487,516 | 1.59 | 1.30 | -0.30 | buy |
| Neuberger Berman Group LLC | 6,309,887 | 6,226,794 | -83,093 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,151,504 | 2,831,142 | -320,362 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Consulting Group Inc | 2,416,200 | 2,416,200 | 0 | 43.18 | 37.77 | -5.41 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,183,286 | 1,747,793 | +564,507 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,329,212 | 1,702,261 | +373,049 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 796,510 | 1,531,456 | +734,946 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,510,000 | +1,510,000 | 0.00 | 1.70 | +1.70 | buy |
| HEARTLAND ADVISORS INC | 1,314,700 | 1,373,500 | +58,800 | 0.14 | 0.12 | -0.02 | buy |
| GENDELL JEFFREY L | 400,056 | 1,222,146 | +822,090 | 0.03 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 959,447 | 1,027,817 | +68,370 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.86 | +0.86 | buy |
| D. E. Shaw & Co., Inc. | 1,662,451 | 772,100 | -890,351 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,469,620 | 733,430 | -736,190 | 0.23 | 0.09 | -0.14 | sell |
| Assenagon Asset Management S.A. | 2,251,498 | 729,886 | -1,521,612 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,145 | 682,170 | +283,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,043 | 612,319 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 748,738 | 582,734 | -166,004 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 940,837 | 574,155 | -366,682 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 200,072 | 506,690 | +306,618 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 718,602 | 493,313 | -225,289 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 53,299 | 484,903 | +431,604 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 233,077 | 413,957 | +180,880 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 406,923 | +406,923 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 61,208 | 404,821 | +343,613 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 403,505 | +403,505 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 368,488 | 366,092 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 196,301 | 319,495 | +123,194 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 283,919 | 298,519 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 57,424 | 281,433 | +224,009 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 16,465 | 255,100 | +238,635 | 0.31 | 2.82 | +2.52 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,700 | 218,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 218,510 | +218,510 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,928 | 202,746 | -20,182 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 976,499 | 189,653 | -786,846 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,788 | 184,723 | +149,935 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 172,340 | +172,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 148,988 | +148,988 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,136 | 146,996 | +17,860 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 145,800 | +145,800 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 727,262 | 114,251 | -613,011 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 27,685 | 103,076 | +75,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,557 | 97,155 | +62,598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,311 | 95,539 | +63,228 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,542 | 88,505 | +39,963 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 86,392 | 86,064 | -328 | 0.09 | 0.07 | -0.02 | sell |
| CoreCap Advisors, LLC | 83,700 | 83,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 76,229 | +76,229 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 100,000 | 75,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 70,682 | +70,682 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,239 | 67,902 | +52,663 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 63,897 | +63,897 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 51,145 | +51,145 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 50,572 | 50,572 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CITIGROUP INC | 29 | 46,288 | +46,259 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,345 | 40,953 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 41,189 | 39,472 | -1,717 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,711 | +36,711 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 34,739 | +34,739 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 304,047 | 30,960 | -273,087 | 0.05 | 0.00 | -0.04 | sell |
| THOMPSON DAVIS & CO., INC. | 20,000 | 30,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 36,647 | 30,000 | -6,647 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,934 | 26,734 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,032 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,025 | 20,000 | -25 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 18,000 | 19,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 24,000 | 19,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,183 | 16,792 | +609 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,287 | +16,287 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,262 | 16,057 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,299 | 15,838 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 16,909 | 14,560 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 14,285 | 14,285 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,716 | 12,611 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 16,960 | 12,260 | -4,700 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,530 | 12,119 | -47,411 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,615 | 9,636 | +21 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,315 | 2,319 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,302 | 2,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OARSMAN CAPITAL, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |