| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 3,232,500 | 6,033,653 | +2,801,153 | 1.45 | 2.64 | +1.19 | buy |
| BlackRock, Inc. | 1,860,142 | 1,792,107 | -68,035 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 1,655,390 | 1,655,390 | 0 | 8.54 | 12.55 | +4.00 | hold |
| VANGUARD GROUP INC | 1,554,023 | 1,637,153 | +83,130 | 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 |
| Solel Partners LP | 1,245,000 | 1,245,000 | 0 | 1.87 | 1.66 | -0.21 | hold |
| NOMURA HOLDINGS INC | 1,412,218 | 1,151,925 | -260,293 | 0.05 | 0.03 | -0.02 | sell |
| GRIZZLYROCK CAPITAL, LLC | 0 | 974,184 | +974,184 | 0.00 | 6.00 | +6.00 | buy |
| MARSHALL WACE, LLP | 1,259,011 | 899,946 | -359,065 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 701,210 | +701,210 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 740,000 | 694,974 | -45,026 | 0.61 | 0.59 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 635,453 | 629,922 | -5,531 | 0.00 | 0.00 | +0.00 | sell |
| Luxor Capital Group, LP | 451,680 | 625,275 | +173,595 | 0.48 | 0.77 | +0.28 | buy |
| STATE STREET CORP | 554,013 | 550,588 | -3,425 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 297,838 | 535,177 | +237,339 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 516,759 | +516,759 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 421,603 | 455,904 | +34,301 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 451,817 | +451,817 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 381,500 | 381,500 | 0 | 0.16 | 0.18 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 109,435 | 352,005 | +242,570 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 318,961 | 334,843 | +15,882 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 254,527 | 269,774 | +15,247 | 0.74 | 0.60 | -0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,962 | 245,818 | +24,856 | 0.00 | 0.00 | +0.00 | buy |
| Atairos Group, Inc. | 225,550 | 225,550 | 0 | 0.09 | 0.11 | +0.02 | hold |
| NORTHERN TRUST CORP | 211,575 | 200,066 | -11,509 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 175,000 | 180,000 | +5,000 | 1.95 | 1.76 | -0.19 | buy |
| Kanen Wealth Management LLC | 0 | 160,773 | +160,773 | 0.00 | 0.40 | +0.40 | buy |
| UBS Group AG | 76,121 | 149,173 | +73,052 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 144,736 | 144,736 | 0 | 0.26 | 0.29 | +0.03 | hold |
| CITADEL ADVISORS LLC | 142,680 | 143,500 | +820 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 343,441 | 130,704 | -212,737 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.52 | +0.52 | buy |
| CITIGROUP INC | 59,067 | 113,345 | +54,278 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,100 | 111,300 | -99,800 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,732 | 101,338 | +86,606 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,154 | 91,876 | +16,722 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 70,805 | 88,212 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,305 | 83,829 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 150,915 | 80,680 | -70,235 | 0.07 | 0.03 | -0.04 | sell |
| XTX Topco Ltd | 0 | 74,811 | +74,811 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 36,697 | 74,397 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,244 | 63,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 74,875 | 58,525 | -16,350 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,889 | 47,046 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 40,712 | 41,734 | +1,022 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,670 | 40,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,321 | 39,143 | -114,178 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 49,497 | 38,976 | -10,521 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 144,400 | 37,000 | -107,400 | 0.16 | 0.04 | -0.11 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 36,578 | 33,548 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,207 | 31,675 | -4,532 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Graham Capital Management, L.P. | 24,442 | 28,329 | +3,887 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,400 | 22,422 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,425 | 21,858 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,347 | 21,583 | -25,764 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,590 | 20,663 | -33,927 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,959 | 17,958 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,585 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 100,000 | 15,000 | -85,000 | 0.14 | 0.02 | -0.12 | sell |
| MetLife Investment Management, LLC | 14,540 | 14,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,918 | 12,767 | -151 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,718 | 12,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 11,822 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,805 | 10,164 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 100,000 | 10,000 | -90,000 | 0.08 | 0.02 | -0.06 | sell |
| GROUP ONE TRADING LLC | 11,197 | 8,752 | -2,445 | 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 |
| Police & Firemen's Retirement System of New Jersey | 8,099 | 8,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,605 | 7,258 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,401 | 5,898 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Asset Planning,Inc | 5,280 | 5,280 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 290 | 3,330 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,275 | 3,027 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,004 | 2,872 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,317 | 2,790 | +473 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,095 | 2,274 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,997 | 1,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 1,915 | 1,916 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,719 | 1,691 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Asset Management, LLC | 1,200 | 1,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9 | 1,188 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 794 | 863 | +69 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,802 | 802 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 211 | 694 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 382 | 376 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 556 | 229 | -327 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 262 | 199 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 67 | 179 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 191 | 155 | -36 | 0.00 | 0.00 | -0.00 | sell |