| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 1,038,021 | +1,038,021 | 0.00 | 0.91 | +0.91 | buy |
| Groupe la Francaise | 0 | 619,871 | +619,871 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 454,612 | 686,994 | +232,382 | 0.32 | 0.34 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 240,597 | 317,149 | +76,552 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 387,544 | 459,913 | +72,369 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 261,617 | 303,328 | +41,711 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 243,026 | 282,019 | +38,993 | 0.45 | 1.15 | +0.70 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,202 | +35,202 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 1,008,499 | 1,038,021 | +29,522 | 1.65 | 1.36 | -0.28 | buy |
| Alpine Global Management, LLC | 200,000 | 225,000 | +25,000 | 0.24 | 0.19 | -0.05 | buy |
| Proficio Capital Partners LLC | 54,187 | 76,987 | +22,800 | 0.02 | 0.02 | +0.00 | buy |
| Sandia Investment Management LP | 54,187 | 76,987 | +22,800 | 0.42 | 0.72 | +0.30 | buy |
| INGALLS & SNYDER LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,284 | 115,949 | +19,665 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 19,222 | +19,222 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 22,074 | 38,221 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 551,848 | 561,648 | +9,800 | 0.60 | 0.33 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 457,468 | 467,042 | +9,574 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,025 | 69,606 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 31,096 | 32,321 | +1,225 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 14,540 | 15,280 | +740 | 0.01 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 19,165 | 19,878 | +713 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 931,122 | 931,122 | 0 | 1.95 | 1.57 | -0.38 | hold |
| WHITTIER TRUST CO | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 680,000 | 680,000 | 0 | 2.01 | 1.58 | -0.43 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,187 | 1,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 417,500 | 0 | 0.20 | 0.13 | -0.07 | hold |
| JBF Capital, Inc. | 60,000 | 60,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| BANQUE PICTET & CIE SA | 132,684 | 132,684 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 312,111 | 312,111 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 366,622 | 366,622 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Worth Venture Partners, LLC | 64,700 | 64,700 | 0 | 2.63 | 0.40 | -2.23 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FourWorld Capital Management LLC | 1,113,243 | 1,113,243 | 0 | 2.39 | 2.47 | +0.07 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 3,382 | 3,382 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dunhill Financial, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquamarine Zurich AG | 500,000 | 500,000 | 0 | 0.72 | 0.55 | -0.17 | hold |
| SEI INVESTMENTS CO | 48,148 | 48,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,695 | 99,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 155,000 | 155,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,743 | 13,108 | -635 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,521 | 1,570 | -951 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 785,828 | 784,328 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,738 | 31,937 | -5,801 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 46,045 | 39,085 | -6,960 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,765 | 220,205 | -7,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 121,700 | 113,800 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 1,000,000 | 991,196 | -8,804 | 0.60 | 0.49 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| LGL PARTNERS, LLC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 210,148 | 197,172 | -12,976 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 35,125 | 22,073 | -13,052 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,460 | 0 | -14,460 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 206,200 | 184,995 | -21,205 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 70,100 | 48,363 | -21,737 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,903,300 | 1,879,521 | -23,779 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 624,083 | 591,513 | -32,570 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,370,617 | 3,334,286 | -36,331 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 49,900 | 11,076 | -38,824 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 246,643 | 198,700 | -47,943 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Capital Management Inc. | 50,072 | 0 | -50,072 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 114,537 | 58,023 | -56,514 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 258,200 | 191,700 | -66,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 205,872 | 122,974 | -82,898 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 89,787 | 0 | -89,787 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 91,428 | 0 | -91,428 | 1.11 | 0.00 | -1.11 | sell |
| TUDOR INVESTMENT CORP ET AL | 120,263 | 0 | -120,263 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,856,420 | 4,698,730 | -157,690 | 0.07 | 0.05 | -0.02 | sell |
| GROUP ONE TRADING LLC | 287,219 | 0 | -287,219 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 582,871 | 239,500 | -343,371 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 397,165 | 32,418 | -364,747 | 0.06 | 0.00 | -0.06 | sell |
| Anson Funds Management LP | 426,388 | 0 | -426,388 | 0.22 | 0.00 | -0.22 | sell |