| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 6,033,653 | 6,458,653 | +425,000 | 2.64 | 2.22 | -0.42 | buy |
| Citizens Business Bank | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.97 | +1.97 | buy |
| D. E. Shaw & Co., Inc. | 1,465,013 | 1,796,122 | +331,109 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,792,107 | 1,785,700 | -6,407 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 1,655,390 | 1,655,390 | 0 | 12.55 | 12.10 | -0.44 | hold |
| Hudson Bay Capital Management LP | 750,000 | 1,250,000 | +500,000 | 0.04 | 0.05 | +0.01 | buy |
| Solel Partners LP | 1,245,000 | 1,245,000 | 0 | 1.66 | 1.60 | -0.05 | hold |
| Shay Capital LLC | 15,000 | 1,073,651 | +1,058,651 | 0.02 | 0.92 | +0.90 | buy |
| GRIZZLYROCK CAPITAL, LLC | 974,184 | 994,580 | +20,396 | 6.00 | 4.74 | -1.26 | buy |
| CenterBook Partners LP | 516,759 | 916,642 | +399,883 | 0.21 | 0.30 | +0.09 | buy |
| Kanen Wealth Management LLC | 160,773 | 845,922 | +685,149 | 0.40 | 1.83 | +1.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 629,922 | 654,138 | +24,216 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 625,275 | 609,275 | -16,000 | 0.77 | 0.58 | -0.19 | sell |
| K2 PRINCIPAL FUND, L.P. | 694,974 | 600,000 | -94,974 | 0.59 | 0.38 | -0.21 | sell |
| STATE STREET CORP | 550,588 | 565,738 | +15,150 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,151,925 | 550,968 | -600,957 | 0.03 | 0.03 | +0.00 | sell |
| CastleKnight Management LP | 381,500 | 381,500 | 0 | 0.18 | 0.11 | -0.07 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 340,000 | +340,000 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 535,177 | 335,931 | -199,246 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 455,904 | 315,437 | -140,467 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 269,774 | 302,320 | +32,546 | 0.60 | 0.48 | -0.12 | buy |
| MUFG Securities EMEA plc | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 265,979 | +265,979 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 334,843 | 265,100 | -69,743 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atairos Group, Inc. | 225,550 | 225,550 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,818 | 218,758 | -27,060 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 200,066 | 207,205 | +7,139 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 180,000 | 180,000 | 0 | 1.76 | 0.83 | -0.93 | hold |
| ING GROEP NV | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Rock Creek Group, LP | 10,000 | 150,000 | +140,000 | 0.02 | 0.09 | +0.07 | buy |
| AREX Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 1.49 | +1.49 | buy |
| CLARK ESTATES INC/NY | 144,736 | 144,736 | 0 | 0.29 | 0.21 | -0.08 | hold |
| RAYMOND JAMES FINANCIAL INC | 101,338 | 135,892 | +34,554 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,525 | 93,049 | +34,524 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,244 | 85,534 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,212 | 83,788 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,583 | 82,702 | +61,119 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,500 | 70,000 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,397 | 67,530 | -6,867 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,300 | 64,690 | -46,610 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,876 | 53,289 | -38,587 | 0.06 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 83,829 | 47,252 | -36,577 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 41,734 | 44,080 | +2,346 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,670 | 40,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 899,946 | 37,251 | -862,695 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 33,548 | 35,469 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 31,675 | 31,130 | -545 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 21,858 | 29,268 | +7,410 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 22,422 | 25,648 | +3,226 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 352,005 | 23,897 | -328,108 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 22,777 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 113,345 | 22,525 | -90,820 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,958 | 17,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 74,811 | 17,123 | -57,688 | 0.02 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 14,540 | 14,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,767 | 13,073 | +306 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,752 | 11,872 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,143 | 10,585 | -28,558 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,351 | 10,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,696 | 8,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,099 | 8,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,898 | 5,941 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Asset Planning,Inc | 5,280 | 5,280 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,274 | 3,102 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,027 | 2,979 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,872 | 2,497 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,790 | 2,146 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,691 | 1,487 | -204 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 802 | 802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,258 | 717 | -6,541 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,188 | 685 | -503 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 376 | 381 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 476 | 268 | -208 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 694 | 188 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 199 | 175 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 155 | 63 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 52 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 138 | 50 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 28 | 19 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 11 | +6 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,718 | 0 | -12,718 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,046 | 0 | -47,046 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,663 | 0 | -20,663 | 0.00 | 0.00 | -0.00 | sell |