| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 1,349,167 | +1,349,167 | 0.00 | 1.28 | +1.28 | buy |
| Hudson Bay Capital Management LP | 0 | 357,732 | +357,732 | 0.00 | 0.03 | +0.03 | buy |
| Private Capital Management, LLC | 5,240,515 | 5,577,565 | +337,050 | 10.04 | 6.16 | -3.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,536 | 605,436 | +285,900 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 825,112 | 1,018,455 | +193,343 | 2.23 | 1.59 | -0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,152 | 262,883 | +162,731 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 150,944 | +150,944 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 51,963 | 200,558 | +148,595 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 159,046 | 269,189 | +110,143 | 0.00 | 0.00 | -0.00 | buy |
| Conversant Capital LLC | 4,617,960 | 4,717,960 | +100,000 | 22.29 | 19.67 | -2.62 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 92,000 | +92,000 | 0.00 | 0.65 | +0.65 | buy |
| VANGUARD GROUP INC | 1,689,440 | 1,774,438 | +84,998 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,181 | 137,899 | +82,718 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 82,025 | +82,025 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,955 | +64,955 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,152 | 235,623 | +56,471 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 60,000 | 115,490 | +55,490 | 0.28 | 0.22 | -0.06 | buy |
| Squarepoint Ops LLC | 200,026 | 254,068 | +54,042 | 0.02 | 0.01 | -0.01 | buy |
| Hunting Hill Global Capital, LLC | 0 | 48,603 | +48,603 | 0.00 | 0.36 | +0.36 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 43,320 | +43,320 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 38,293 | +38,293 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,485 | 64,562 | +37,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 667,822 | 701,741 | +33,919 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 16,000 | 47,453 | +31,453 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 30,801 | +30,801 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 27,479 | +27,479 | 0.00 | 0.03 | +0.03 | buy |
| 272 Capital LP | 242 | 25,821 | +25,579 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 21,977 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,100 | 42,100 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 247,396 | 265,511 | +18,115 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 636,291 | 652,920 | +16,629 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,953 | +15,953 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 34,779 | 50,026 | +15,247 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 124,801 | 137,111 | +12,310 | 0.16 | 0.10 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 25,037 | 36,699 | +11,662 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,182 | +11,182 | 0.00 | 0.05 | +0.05 | buy |
| Yarra Square Partners LP | 434,000 | 444,208 | +10,208 | 6.73 | 4.20 | -2.52 | buy |
| DENALI ADVISORS LLC | 0 | 9,400 | +9,400 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 108,900 | 115,188 | +6,288 | 0.30 | 0.17 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,447 | 41,070 | +5,623 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,685 | 23,246 | +5,561 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,024 | 26,100 | +5,076 | 0.01 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,887 | 50,420 | +4,533 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 634 | 4,849 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,603 | +3,603 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,625 | 23,909 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 14,701 | 16,965 | +2,264 | 0.06 | 0.04 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,910 | 3,827 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,228 | 8,072 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| Troluce Capital Advisors LLC | 136,637 | 138,044 | +1,407 | 1.87 | 0.56 | -1.31 | buy |
| Freedom Investment Management, Inc. | 11,373 | 12,763 | +1,390 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 56,057 | 57,264 | +1,207 | 0.65 | 0.36 | -0.30 | buy |
| ROYAL BANK OF CANADA | 12,414 | 13,259 | +845 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,822 | 16,138 | +316 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,178 | 13,464 | +286 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,558 | 12,823 | +265 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2 | 32 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,406 | 2,419 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,084 | 3,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 1,331,390 | 1,331,390 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Manatuck Hill Partners, LLC | 176,900 | 176,900 | 0 | 1.40 | 0.74 | -0.66 | hold |
| MetLife Investment Management, LLC | 16,408 | 16,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 387 | 387 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,056 | 15,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 81,447 | 81,447 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 1,000,000 | 1,000,000 | 0 | 4.26 | 2.49 | -1.77 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestmont Private Wealth LLC | 46,200 | 46,200 | 0 | 0.45 | 0.23 | -0.22 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,776 | 2,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 41,960 | 41,960 | 0 | 0.02 | 0.01 | -0.01 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,710 | 48,710 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 305 | 285 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,484 | 13,463 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 65 | 24 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,606 | 15,543 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 523 | 453 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,879 | 18,794 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 185 | 85 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 16,120 | 15,986 | -134 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 943 | 718 | -225 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,439 | 21,154 | -285 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,742 | 4,428 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 32,081 | 31,725 | -356 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 38,491 | 37,977 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,110 | 43,494 | -616 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,775 | 1,018 | -757 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 21,931 | 20,748 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 12,412 | 11,027 | -1,385 | 0.12 | 0.06 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,255 | 36,831 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,195 | 2,602 | -2,593 | 0.02 | 0.00 | -0.01 | sell |
| Covestor Ltd | 10,912 | 7,833 | -3,079 | 0.13 | 0.05 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 260,974 | 256,154 | -4,820 | 0.00 | 0.00 | -0.00 | sell |