| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 3,775,000 | 2,703,567 | -1,071,433 | 5.16 | 4.21 | -0.95 | sell |
| Nut Tree Capital Management, LP | 250,000 | 2,501,722 | +2,251,722 | 1.14 | 10.07 | +8.93 | buy |
| MSD Partners, L.P. | 1,761,319 | 1,761,319 | 0 | 2.33 | 2.69 | +0.35 | hold |
| VANGUARD GROUP INC | 1,308,093 | 1,499,088 | +190,995 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,277,502 | 1,478,048 | +200,546 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 703,388 | 1,365,013 | +661,625 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,018,021 | 886,410 | -131,611 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 333,681 | 881,472 | +547,791 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 230,866 | 669,643 | +438,777 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 192,116 | 587,521 | +395,405 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 512,781 | 539,115 | +26,334 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,095 | 534,778 | +26,683 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 517,567 | +517,567 | 0.00 | 12.44 | +12.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 605,185 | 398,671 | -206,514 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 371,699 | 329,474 | -42,225 | 0.02 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 43,791 | 283,178 | +239,387 | 0.08 | 0.47 | +0.39 | buy |
| JCP Investment Management, LLC | 0 | 250,975 | +250,975 | 0.00 | 4.38 | +4.38 | buy |
| JPMORGAN CHASE & CO | 9,171 | 240,314 | +231,143 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 195,998 | 203,823 | +7,825 | 0.13 | 0.11 | -0.02 | buy |
| Ancient Art, L.P. | 107,100 | 203,100 | +96,000 | 0.36 | 0.81 | +0.45 | buy |
| NORTHERN TRUST CORP | 203,392 | 198,791 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 0 | 196,025 | +196,025 | 0.00 | 0.42 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205,405 | 195,588 | -9,817 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,162 | 192,710 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 46,091 | 184,014 | +137,923 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 286,621 | 181,858 | -104,763 | 1.11 | 0.46 | -0.65 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,100 | 175,400 | -56,700 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 151,963 | 175,374 | +23,411 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 175,000 | +175,000 | 0.00 | 3.31 | +3.31 | buy |
| Timelo Investment Management Inc. | 0 | 175,000 | +175,000 | 0.00 | 5.49 | +5.49 | buy |
| ABS Direct Equity Fund LLC | 175,000 | 170,000 | -5,000 | 2.84 | 2.98 | +0.14 | sell |
| Clearline Capital LP | 195,381 | 156,022 | -39,359 | 0.32 | 0.21 | -0.11 | sell |
| TUDOR INVESTMENT CORP ET AL | 140,089 | 152,047 | +11,958 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 153,586 | 151,738 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 239,400 | 144,400 | -95,000 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 16,643 | 122,626 | +105,983 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,018 | 109,963 | +95,945 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 104,300 | +104,300 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 72,057 | 101,226 | +29,169 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 100,000 | 95,000 | -5,000 | 0.21 | 0.20 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 84,068 | +84,068 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,340 | 82,419 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 194,109 | 78,089 | -116,020 | 0.32 | 0.12 | -0.21 | sell |
| VERUS CAPITAL PARTNERS, LLC | 66,414 | 76,629 | +10,215 | 0.12 | 0.12 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 240,071 | 69,595 | -170,476 | 0.02 | 0.00 | -0.01 | sell |
| FORMULA GROWTH LTD | 247,634 | 69,474 | -178,160 | 1.31 | 0.39 | -0.91 | sell |
| Diametric Capital, LP | 12,674 | 69,265 | +56,591 | 0.12 | 0.59 | +0.47 | buy |
| Squarepoint Ops LLC | 0 | 68,946 | +68,946 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,096 | 54,040 | +23,944 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 0 | 53,771 | +53,771 | 0.00 | 0.08 | +0.08 | buy |
| Chicago Capital, LLC | 42,267 | 48,591 | +6,324 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 45,700 | 45,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 39,735 | +39,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,418 | +37,418 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 64,827 | 36,947 | -27,880 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,480 | 36,670 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,956 | 32,400 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,244 | 32,350 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 85,359 | 31,881 | -53,478 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 0 | 31,858 | +31,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000 | 29,669 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,078 | +27,078 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,989 | +26,989 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 37,239 | 26,700 | -10,539 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,273 | 25,572 | +12,299 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,570 | 25,397 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,300 | 24,700 | +11,400 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,346 | 23,974 | -72,372 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 233,731 | 23,274 | -210,457 | 0.04 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,168 | 22,673 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 21,690 | +21,690 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 8,007 | 20,679 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,086 | 20,415 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,818 | 19,021 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,072 | 18,755 | -59,317 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,354 | 18,647 | -707 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 13,260 | 14,540 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,521 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 33,900 | 13,200 | -20,700 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 14,228 | 12,419 | -1,809 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,836 | +11,836 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,214 | 11,697 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,401 | 11,148 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,216 | 8,696 | -520 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 70,443 | 8,494 | -61,949 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,703 | 5,982 | -7,721 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 5,778 | +5,778 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 882 | 5,289 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,910 | 5,214 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,122 | 5,071 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,046 | 3,692 | +1,646 | 0.01 | 0.02 | +0.01 | buy |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,468 | 3,234 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4 | 1,255 | +1,251 | 0.00 | 0.00 | +0.00 | buy |