| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,950,000 | 3,000,000 | +50,000 | 1.88 | 1.55 | -0.34 | buy |
| BlackRock, Inc. | 1,686,954 | 1,786,634 | +99,680 | 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 |
| VANGUARD GROUP INC | 1,513,193 | 1,549,528 | +36,335 | 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 |
| AMERIPRISE FINANCIAL INC | 1,737,986 | 1,354,250 | -383,736 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 34,005 | 1,297,829 | +1,263,824 | 0.00 | 0.07 | +0.07 | buy |
| Nut Tree Capital Management, LP | 2,901,722 | 1,125,404 | -1,776,318 | 7.88 | 2.48 | -5.40 | sell |
| MARSHALL WACE, LLP | 883,817 | 1,107,505 | +223,688 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 972,197 | 797,173 | -175,024 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 264,217 | 771,417 | +507,200 | 2.51 | 6.29 | +3.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 441,569 | 692,548 | +250,979 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,522 | 610,185 | +53,663 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 1,427,774 | 550,000 | -877,774 | 5.49 | 1.82 | -3.67 | sell |
| STATE STREET CORP | 512,254 | 522,398 | +10,144 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,324 | 378,074 | +163,750 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 347,475 | +347,475 | 0.00 | 0.03 | +0.03 | buy |
| Luxor Capital Group, LP | 214,625 | 346,895 | +132,270 | 0.23 | 0.34 | +0.11 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 204,040 | 255,318 | +51,278 | 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 |
| CastleKnight Management LP | 0 | 245,700 | +245,700 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,751 | 233,529 | +181,778 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 291,729 | 233,084 | -58,645 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 234,111 | 230,142 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 148,220 | 225,689 | +77,469 | 0.01 | 0.01 | +0.00 | buy |
| Atairos Group, Inc. | 0 | 225,550 | +225,550 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 90,000 | 221,043 | +131,043 | 0.11 | 0.30 | +0.19 | buy |
| Diametric Capital, LP | 286,374 | 211,685 | -74,689 | 2.84 | 0.85 | -1.99 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,052 | 211,474 | +17,422 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 200,355 | 207,149 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.82 | +0.82 | buy |
| Divisadero Street Capital Management, LP | 181,858 | 181,858 | 0 | 0.17 | 0.09 | -0.08 | hold |
| Skylands Capital, LLC | 164,500 | 176,900 | +12,400 | 0.20 | 0.19 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 175,000 | 175,000 | 0 | 1.95 | 2.08 | +0.13 | hold |
| JPMORGAN CHASE & CO | 11,757 | 170,207 | +158,450 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 144,736 | 144,736 | 0 | 0.26 | 0.24 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 12,253 | 138,497 | +126,244 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 329,287 | 128,593 | -200,694 | 1.11 | 0.36 | -0.75 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,703 | 102,703 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| Rock Creek Group, LP | 100,000 | 100,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Caption Management, LLC | 290,441 | 94,386 | -196,055 | 0.11 | 0.06 | -0.05 | sell |
| BARCLAYS PLC | 67,742 | 89,041 | +21,299 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,992 | 85,653 | +53,661 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 113,446 | 82,821 | -30,625 | 0.10 | 0.06 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 109,916 | 78,036 | -31,880 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,507 | 77,837 | +67,330 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,351 | 71,913 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,300 | 69,725 | +425 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,949 | 65,919 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 60,840 | 64,208 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 71,943 | 63,244 | -8,699 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 36,203 | 60,853 | +24,650 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 57,230 | 60,697 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 100,164 | 55,338 | -44,826 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 88,423 | 54,585 | -33,838 | 0.07 | 0.04 | -0.04 | sell |
| Verition Fund Management LLC | 694,849 | 53,278 | -641,571 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,852 | 51,841 | -25,011 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,756 | 43,931 | -57,825 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,070 | 40,670 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 38,012 | 39,871 | +1,859 | 0.05 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,965 | 35,633 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27,929 | 33,447 | +5,518 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,183 | +27,183 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 24,563 | +24,563 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 23,274 | 23,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 22,735 | 23,075 | +340 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,848 | 21,312 | +17,464 | 0.00 | 0.02 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 18,395 | +18,395 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,795 | 17,347 | +552 | 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 |
| WOLVERINE TRADING, LLC | 35,447 | 15,230 | -20,217 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,743 | 15,031 | -19,712 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,540 | 14,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,017 | 12,232 | -3,785 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,275 | 12,179 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 144,063 | 11,666 | -132,397 | 0.04 | 0.00 | -0.04 | sell |
| Atom Investors LP | 14,414 | 11,524 | -2,890 | 0.01 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 23,067 | 11,399 | -11,668 | 0.09 | 0.04 | -0.05 | sell |
| Cerity Partners LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,604 | 10,005 | -7,599 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,696 | 8,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 6,522 | +6,522 | 0.00 | 0.01 | +0.01 | buy |
| Asset Planning,Inc | 5,280 | 5,280 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,643 | 4,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,801 | 3,878 | +2,077 | 0.00 | 0.00 | +0.00 | 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 |
| Legal & General Group Plc | 2,628 | 3,004 | +376 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 2,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 422 | 1,686 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 110 | 1,446 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |