| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 34,005 | 1,297,829 | +1,263,824 | 0.00 | 0.07 | +0.07 | buy |
| GRATIA CAPITAL, LLC | 264,217 | 771,417 | +507,200 | 2.51 | 6.29 | +3.78 | buy |
| Cubist Systematic Strategies, LLC | 0 | 347,475 | +347,475 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 282,100 | +282,100 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 0 | 259,660 | +259,660 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 441,569 | 692,548 | +250,979 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 245,700 | +245,700 | 0.00 | 0.12 | +0.12 | buy |
| Atairos Group, Inc. | 0 | 225,550 | +225,550 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 883,817 | 1,107,505 | +223,688 | 0.01 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.82 | +0.82 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,751 | 233,529 | +181,778 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 214,324 | 378,074 | +163,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,757 | 170,207 | +158,450 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 214,625 | 346,895 | +132,270 | 0.23 | 0.34 | +0.11 | buy |
| K2 PRINCIPAL FUND, L.P. | 90,000 | 221,043 | +131,043 | 0.11 | 0.30 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 12,253 | 138,497 | +126,244 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,686,954 | 1,786,634 | +99,680 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 157,279 | 254,442 | +97,163 | 0.19 | 0.26 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 148,220 | 225,689 | +77,469 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,507 | 77,837 | +67,330 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,522 | 610,185 | +53,663 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 31,992 | 85,653 | +53,661 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,040 | 255,318 | +51,278 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 2,950,000 | 3,000,000 | +50,000 | 1.88 | 1.55 | -0.34 | buy |
| VANGUARD GROUP INC | 1,513,193 | 1,549,528 | +36,335 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,183 | +27,183 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 36,203 | 60,853 | +24,650 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 24,563 | +24,563 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,351 | 71,913 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,742 | 89,041 | +21,299 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,395 | +18,395 | 0.00 | 0.20 | +0.20 | buy |
| AlphaQuest LLC | 3,848 | 21,312 | +17,464 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,052 | 211,474 | +17,422 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 0 | 16,800 | +16,800 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,258 | +15,258 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,703 | 102,703 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,070 | 40,670 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 164,500 | 176,900 | +12,400 | 0.20 | 0.19 | -0.01 | buy |
| Jain Global LLC | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 512,254 | 522,398 | +10,144 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 200,355 | 207,149 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 6,522 | +6,522 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 27,929 | 33,447 | +5,518 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,230 | 60,697 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 60,840 | 64,208 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,965 | 35,633 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,801 | 3,878 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,275 | 12,179 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 38,012 | 39,871 | +1,859 | 0.05 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 110 | 1,446 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 422 | 1,686 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 192 | 986 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,795 | 17,347 | +552 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,300 | 69,725 | +425 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 402 | 802 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,628 | 3,004 | +376 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 22,735 | 23,075 | +340 | 0.00 | 0.00 | -0.00 | buy |
| MSD Partners, L.P. | 1,655,090 | 1,655,390 | +300 | 10.25 | 7.20 | -3.05 | buy |
| LRI Investments, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 93 | 243 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 51 | 108 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25 | 57 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 252 | 267 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,465,013 | 1,465,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 144,736 | 144,736 | 0 | 0.26 | 0.24 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 100,000 | 100,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MetLife Investment Management, LLC | 14,540 | 14,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 175,000 | 175,000 | 0 | 1.95 | 2.08 | +0.13 | hold |
| Woodline Partners LP | 23,274 | 23,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 181,858 | 181,858 | 0 | 0.17 | 0.09 | -0.08 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,643 | 4,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Planning,Inc | 5,280 | 5,280 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,696 | 8,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 794 | 794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 119 | 23 | -96 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |