| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 3,000,000 | 3,232,500 | +232,500 | 1.55 | 1.45 | -0.10 | buy |
| BlackRock, Inc. | 1,786,634 | 1,860,142 | +73,508 | 0.00 | 0.00 | -0.00 | buy |
| MSD Partners, L.P. | 1,655,390 | 1,655,390 | 0 | 7.20 | 8.54 | +1.34 | hold |
| VANGUARD GROUP INC | 1,549,528 | 1,554,023 | +4,495 | 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 | 1,354,250 | 1,463,682 | +109,432 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,297,829 | 1,412,218 | +114,389 | 0.07 | 0.05 | -0.02 | buy |
| MARSHALL WACE, LLP | 1,107,505 | 1,259,011 | +151,506 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 259,660 | 1,245,000 | +985,340 | 0.34 | 1.87 | +1.53 | buy |
| K2 PRINCIPAL FUND, L.P. | 221,043 | 740,000 | +518,957 | 0.30 | 0.61 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,185 | 635,453 | +25,268 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 522,398 | 554,013 | +31,615 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 771,417 | 475,140 | -296,277 | 6.29 | 3.28 | -3.01 | sell |
| Luxor Capital Group, LP | 346,895 | 451,680 | +104,785 | 0.34 | 0.48 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,703 | 421,603 | +318,900 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 245,700 | 381,500 | +135,800 | 0.12 | 0.16 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 181,858 | 368,801 | +186,943 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 378,074 | 343,441 | -34,633 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 797,173 | 318,961 | -478,212 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 170,207 | 297,838 | +127,631 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 258,587 | +258,587 | 0.00 | 0.88 | +0.88 | buy |
| Archon Capital Management LLC | 0 | 257,520 | +257,520 | 0.00 | 1.19 | +1.19 | buy |
| Diametric Capital, LP | 211,685 | 254,527 | +42,842 | 0.85 | 0.74 | -0.11 | buy |
| Atairos Group, Inc. | 225,550 | 225,550 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,474 | 220,962 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,149 | 211,575 | +4,426 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 282,100 | 211,100 | -71,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,841 | 191,546 | +139,705 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 0 | 184,546 | +184,546 | 0.00 | 0.83 | +0.83 | buy |
| ABS Direct Equity Fund LLC | 175,000 | 175,000 | 0 | 2.08 | 1.95 | -0.13 | hold |
| WELLS FARGO & COMPANY/MN | 138,497 | 153,321 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 94,386 | 150,915 | +56,529 | 0.06 | 0.07 | +0.00 | buy |
| CLARK ESTATES INC/NY | 144,736 | 144,736 | 0 | 0.24 | 0.26 | +0.01 | hold |
| Skylands Capital, LLC | 176,900 | 144,400 | -32,500 | 0.19 | 0.16 | -0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 142,680 | +142,680 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 128,593 | 124,193 | -4,400 | 0.36 | 0.34 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 254,442 | 121,357 | -133,085 | 0.26 | 0.16 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 230,142 | 109,435 | -120,707 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 100,000 | 100,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Shay Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 89,041 | 80,305 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 233,084 | 76,121 | -156,963 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,821 | 75,154 | -7,667 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,725 | 74,875 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 64,208 | 70,805 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,244 | 63,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 77,837 | 61,949 | -15,888 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 10,005 | 59,067 | +49,062 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 16,800 | 56,700 | +39,900 | 0.06 | 0.21 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,590 | +54,590 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 60,853 | 53,141 | -7,712 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 78,036 | 51,240 | -26,796 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 49,497 | +49,497 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 692,548 | 47,347 | -645,201 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 233,529 | 46,330 | -187,199 | 0.04 | 0.01 | -0.03 | sell |
| SkyView Investment Advisors, LLC | 39,871 | 40,712 | +841 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,670 | 40,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 60,697 | 36,697 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 33,447 | 36,578 | +3,131 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,633 | 36,207 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 802 | 35,802 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,919 | 30,889 | -35,030 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 15,230 | 30,805 | +15,575 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 24,442 | +24,442 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 23,274 | 23,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 23,075 | 22,400 | -675 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,563 | 17,820 | -6,743 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 0 | 17,461 | +17,461 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,232 | 14,732 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,540 | 14,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,179 | 13,959 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,031 | 12,918 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 53,278 | 12,805 | -40,473 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,347 | 12,718 | -4,629 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,969 | 10,990 | +21 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 4,643 | 8,099 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,513 | +7,513 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 255,318 | 5,401 | -249,917 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 5,280 | 5,280 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 5,000 | 5,000 | 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 |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 986 | 3,095 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,446 | 3,019 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,004 | 3,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,878 | 2,317 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,312 | 1,915 | -19,397 | 0.02 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,736 | 1,719 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,686 | 1,605 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |