| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,520,040 | 3,126,230 | -1,393,810 | 0.04 | 0.03 | -0.02 | sell |
| FourWorld Capital Management LLC | 1,113,243 | 1,113,243 | 0 | 3.38 | 1.70 | -1.68 | hold |
| K2 PRINCIPAL FUND, L.P. | 1,056,400 | 1,081,400 | +25,000 | 0.35 | 0.32 | -0.03 | buy |
| TOWERVIEW LLC | 800,000 | 1,030,000 | +230,000 | 1.89 | 1.87 | -0.02 | buy |
| Yakira Capital Management, Inc. | 996,854 | 1,017,606 | +20,752 | 1.09 | 0.84 | -0.25 | buy |
| LITTLEJOHN & CO LLC | 931,122 | 885,208 | -45,914 | 1.58 | 2.36 | +0.78 | sell |
| GABELLI FUNDS LLC | 782,397 | 782,397 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 773,654 | 773,654 | 0 | 0.38 | 0.32 | -0.06 | hold |
| Groupe la Francaise | 619,871 | 619,871 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BlackRock, Inc. | 599,637 | 595,273 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 561,648 | 561,648 | 0 | 0.27 | 0.25 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 527,764 | 509,243 | -18,521 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 417,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Hunting Hill Global Capital, LLC | 329,657 | 372,304 | +42,647 | 1.06 | 1.25 | +0.19 | buy |
| CITADEL ADVISORS LLC | 284,281 | 360,321 | +76,040 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 445,021 | 351,218 | -93,803 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 349,515 | 332,210 | -17,305 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 320,014 | 312,111 | -7,903 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 270,978 | 304,308 | +33,330 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,947 | 258,302 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 200,000 | 225,000 | +25,000 | 0.14 | 0.10 | -0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 126,143 | 204,166 | +78,023 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 178,800 | 195,390 | +16,590 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,630 | 195,113 | +126,483 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 162,000 | 142,200 | -19,800 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,256 | 138,856 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 121,523 | 134,523 | +13,000 | 2.86 | 1.20 | -1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,664 | 134,385 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 132,684 | 132,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 106,699 | +106,699 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,896 | 103,902 | +9,006 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 119,908 | 100,241 | -19,667 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 93,711 | +93,711 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 92,326 | +92,326 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 71,672 | 71,672 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 69,270 | 69,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 68,971 | 63,013 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| JBF Capital, Inc. | 60,000 | 60,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Squarepoint Ops LLC | 70,228 | 57,826 | -12,402 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,618 | 44,120 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 0 | 41,120 | +41,120 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 49,161 | 36,933 | -12,228 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 0 | 33,292 | +33,292 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 26,812 | 26,756 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,366 | 25,691 | +325 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 22,658 | 24,598 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 36,400 | 24,200 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 23,011 | +23,011 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 20,667 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 19,222 | 19,222 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,685 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 18,596 | +18,596 | 0.00 | 0.10 | +0.10 | buy |
| Beverly Hills Private Wealth, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,615 | 10,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7,575 | 7,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,326 | 3,390 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,382 | 3,382 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 21,946 | 0 | -21,946 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,900 | 0 | -59,900 | 0.00 | 0.00 | -0.00 | sell |
| Ursa Fund Management, LLC | 170,000 | 0 | -170,000 | 0.05 | 0.00 | -0.05 | sell |
| Total Clarity Wealth Management, Inc. | 15,471 | 0 | -15,471 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 30,748 | 0 | -30,748 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 168,900 | 0 | -168,900 | 0.00 | 0.00 | -0.00 | sell |