| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2,849,858 | 2,849,858 | 0 | 0.12 | 0.14 | +0.02 | hold |
| FourWorld Capital Management LLC | 216,108 | 1,657,701 | +1,441,593 | 0.51 | 2.53 | +2.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,450,892 | 1,583,589 | +132,697 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 1,878,828 | 1,383,402 | -495,426 | 3.28 | 2.68 | -0.61 | sell |
| MARSHALL WACE, LLP | 1,285,832 | 1,244,622 | -41,210 | 0.00 | 0.00 | +0.00 | sell |
| Clearline Capital LP | 1,461,036 | 1,114,590 | -346,446 | 0.28 | 0.24 | -0.04 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 732,857 | 743,953 | +11,096 | 0.47 | 0.47 | -0.00 | buy |
| MORGAN STANLEY | 720,630 | 710,444 | -10,186 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 581,856 | 646,684 | +64,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,664 | 571,834 | +259,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 600,017 | 557,617 | -42,400 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 827,859 | 549,106 | -278,753 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 251,627 | 403,627 | +152,000 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,568 | 329,368 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,837 | 292,940 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 211,799 | 280,659 | +68,860 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,895 | 233,895 | -175,000 | 0.02 | 0.01 | -0.01 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 220,000 | 220,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 215,098 | 215,098 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BlackRock, Inc. | 208,592 | 208,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,008 | 207,206 | +180,198 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 420,817 | 200,643 | -220,174 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 196,052 | 197,002 | +950 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,695 | 183,446 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,949 | 159,606 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,262 | 126,326 | -1,936 | 0.00 | 0.00 | +0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000 | 125,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GABELLI FUNDS LLC | 140,552 | 116,802 | -23,750 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 98,700 | 98,000 | -700 | 0.08 | 0.08 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 96,720 | +96,720 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 63,495 | 94,209 | +30,714 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,725 | 77,475 | -36,250 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,843 | 72,643 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 58,695 | 58,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 335,148 | 57,011 | -278,137 | 0.16 | 0.04 | -0.11 | sell |
| ALTFEST L J & CO INC | 47,809 | 47,809 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 71,438 | 43,372 | -28,066 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,444 | +32,444 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 27,813 | 28,397 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 24,436 | 24,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 100,451 | 24,124 | -76,327 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,991 | 23,666 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 24,420 | 19,169 | -5,251 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 19,148 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,097 | 13,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,368 | 12,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEVEN MILE ADVISORY | 0 | 10,173 | +10,173 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 5,782 | 5,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4,725 | 4,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,071 | 1,056 | -15 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,914 | 438 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,907 | 0 | -101,907 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,155 | 0 | -119,155 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 237,938 | 0 | -237,938 | 0.00 | 0.00 | -0.00 | sell |
| Sather Financial Group Inc | 20,920 | 0 | -20,920 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 104,228 | 0 | -104,228 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 13,500 | 0 | -13,500 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 25,383 | 0 | -25,383 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,381 | 0 | -24,381 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,477 | 0 | -15,477 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,804 | 0 | -106,804 | 0.01 | 0.00 | -0.01 | sell |