| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 1,538,491 | 1,960,621 | +422,130 | 18.89 | 16.68 | -2.21 | buy |
| Walleye Capital LLC | 159,275 | 528,135 | +368,860 | 0.02 | 0.06 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 362,969 | +362,969 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 303,090 | 577,694 | +274,604 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,427 | 250,704 | +195,277 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 188,000 | 374,758 | +186,758 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.18 | +1.18 | buy |
| Caption Management, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 19,964 | 111,409 | +91,445 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 747,400 | 827,500 | +80,100 | 13.77 | 26.89 | +13.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,400 | +79,400 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 684,531 | 752,840 | +68,309 | 1.20 | 1.26 | +0.06 | buy |
| Walleye Trading LLC | 98,677 | 163,954 | +65,277 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 48,824 | 104,565 | +55,741 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,168 | 164,108 | +54,940 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 753,936 | 799,644 | +45,708 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 41,572 | +41,572 | 0.00 | 0.05 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 0 | 39,645 | +39,645 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 36,624 | +36,624 | 0.00 | 0.01 | +0.01 | buy |
| Hunting Hill Global Capital, LLC | 52,876 | 87,699 | +34,823 | 0.37 | 0.50 | +0.12 | buy |
| GTS SECURITIES LLC | 52,052 | 82,674 | +30,622 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 248,206 | 276,861 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 859,153 | 887,784 | +28,631 | 2.62 | 2.98 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Vazirani Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.67 | +0.67 | buy |
| FNY Investment Advisers, LLC | 6,000 | 31,000 | +25,000 | 0.06 | 0.18 | +0.12 | buy |
| UBS Group AG | 67,704 | 90,756 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,548,668 | 3,571,109 | +22,441 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,839,080 | 4,859,010 | +19,930 | 0.16 | 0.16 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 65,595 | 81,112 | +15,517 | 0.72 | 1.02 | +0.30 | buy |
| Squarepoint Ops LLC | 52,961 | 67,892 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 126,572 | 141,292 | +14,720 | 0.32 | 0.26 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,320 | 47,949 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 0 | 14,484 | +14,484 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,630 | 218,906 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 594,156 | 607,587 | +13,431 | 1.07 | 0.42 | -0.65 | buy |
| LGL PARTNERS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,400 | +12,400 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,443 | 463,341 | +6,898 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,925 | 47,457 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 255,573 | 258,623 | +3,050 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,200 | 4,125 | +925 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,506 | 32,820 | +314 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,212 | 5,514 | +302 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 512 | 621 | +109 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,262 | 7,299 | +37 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,270 | 14,283 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| LITTLEJOHN & CO LLC | 905,092 | 905,092 | 0 | 6.00 | 5.61 | -0.39 | hold |
| CANADA LIFE ASSURANCE Co | 14,809 | 14,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 680,000 | 680,000 | 0 | 3.89 | 4.35 | +0.46 | hold |
| SIGNATUREFD, LLC | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 417,500 | 0 | 0.59 | 0.62 | +0.03 | hold |
| JBF Capital, Inc. | 50,000 | 50,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BANQUE PICTET & CIE SA | 132,684 | 132,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 509,395 | 509,395 | 0 | 0.16 | 0.14 | -0.03 | hold |
| Allworth Financial LP | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 72,038 | 72,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 33,000 | 33,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Russell Investments Group, Ltd. | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10,978 | 10,978 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Aquamarine Zurich AG | 500,000 | 500,000 | 0 | 2.04 | 1.84 | -0.20 | hold |
| TD Waterhouse Canada Inc. | 14,822 | 14,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 45,448 | 45,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 39,711 | 39,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 12,567 | 12,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,949 | 28,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 38 | 26 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,209 | 10,037 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,058 | 53,750 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Capital Management Inc. | 62,144 | 61,787 | -357 | 0.09 | 0.08 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,000 | 29,600 | -400 | 0.09 | 0.08 | -0.01 | sell |
| Waterfront Wealth Inc. | 32,650 | 31,550 | -1,100 | 0.09 | 0.08 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 12,224 | 10,226 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,410 | 0 | -2,410 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 2,527 | 0 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,701 | 12,030 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,267 | 99,554 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 22,956 | 17,973 | -4,983 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,868 | 21,826 | -5,042 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,081 | 25,629 | -6,452 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 21,001 | 13,175 | -7,826 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,450 | 39,295 | -9,155 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 19,990 | 9,000 | -10,990 | 0.08 | 0.04 | -0.04 | sell |
| Quantbot Technologies LP | 23,744 | 12,369 | -11,375 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 13,098 | 0 | -13,098 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,486 | 0 | -13,486 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 182,073 | 168,236 | -13,837 | 0.00 | 0.00 | -0.00 | sell |