| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 22,754 | 867,413 | +844,659 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 498,605 | 984,511 | +485,906 | 1.15 | 1.02 | -0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 509,395 | 952,111 | +442,716 | 0.14 | 0.13 | -0.00 | buy |
| FIL Ltd | 374,758 | 652,300 | +277,542 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 249,176 | +249,176 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 607,587 | 855,036 | +247,449 | 0.42 | 0.57 | +0.15 | buy |
| Centiva Capital, LP | 1,497,458 | 1,734,722 | +237,264 | 0.81 | 0.39 | -0.42 | buy |
| D. E. Shaw & Co., Inc. | 111,409 | 328,194 | +216,785 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,629 | 229,221 | +203,592 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 100,000 | 300,000 | +200,000 | 1.18 | 0.81 | -0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 188,583 | +188,583 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 276,861 | 407,449 | +130,588 | 0.00 | 0.00 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 87,699 | 210,095 | +122,396 | 0.50 | 0.49 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,572 | 117,785 | +76,213 | 0.05 | 0.04 | -0.01 | buy |
| Alpine Global Management, LLC | 141,292 | 201,292 | +60,000 | 0.26 | 0.16 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 79,400 | 133,899 | +54,499 | 0.01 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 53,000 | +53,000 | 0.00 | 1.94 | +1.94 | buy |
| EntryPoint Capital, LLC | 0 | 38,444 | +38,444 | 0.00 | 0.08 | +0.08 | buy |
| Yakira Capital Management, Inc. | 887,784 | 917,863 | +30,079 | 2.98 | 1.69 | -1.28 | buy |
| FIFTH LANE CAPITAL, LP | 81,112 | 106,849 | +25,737 | 1.02 | 1.09 | +0.07 | buy |
| Camelot Portfolios, LLC | 0 | 20,222 | +20,222 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 147,700 | 160,400 | +12,700 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,949 | 40,842 | +11,893 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 258,623 | 270,043 | +11,420 | 0.03 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 50,000 | 60,000 | +10,000 | 0.08 | 0.04 | -0.04 | buy |
| Quantbot Technologies LP | 12,369 | 20,735 | +8,366 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,295 | 45,595 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,949 | 53,468 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 14,822 | 18,504 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 99,554 | 102,786 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,448 | 48,148 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,108 | 3,593 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 245,680 | 248,157 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,125 | 6,400 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,906 | 220,370 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4 | 84 | +80 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,809 | 14,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 680,000 | 680,000 | 0 | 4.35 | 2.08 | -2.27 | 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 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 417,500 | 0 | 0.62 | 0.26 | -0.36 | hold |
| BANQUE PICTET & CIE SA | 132,684 | 132,684 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGL PARTNERS, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Bell Investment Advisors, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10,978 | 10,978 | 0 | 0.07 | 0.03 | -0.03 | hold |
| Aquamarine Zurich AG | 500,000 | 500,000 | 0 | 1.84 | 0.89 | -0.95 | hold |
| GAMMA Investing LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 65 | 22 | -43 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,283 | 14,079 | -204 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,750 | 53,376 | -374 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 406 | 27 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 61,787 | 61,107 | -680 | 0.08 | 0.04 | -0.04 | sell |
| AlphaQuest LLC | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,287 | 0 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,820 | 30,474 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,457 | 44,077 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 752,840 | 748,290 | -4,550 | 1.26 | 0.58 | -0.68 | sell |
| FMR LLC | 5,514 | 459 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 72,038 | 66,438 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,299 | 575 | -6,724 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 799,644 | 791,328 | -8,316 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 39,711 | 30,949 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 9,000 | 0 | -9,000 | 0.04 | 0.00 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 463,341 | 453,788 | -9,553 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,037 | 0 | -10,037 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,226 | 0 | -10,226 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,826 | 9,933 | -11,893 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,030 | 0 | -12,030 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 12,400 | 0 | -12,400 | 0.07 | 0.00 | -0.07 | sell |
| CITIGROUP INC | 12,567 | 66 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,175 | 0 | -13,175 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 14,484 | 0 | -14,484 | 0.03 | 0.00 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,973 | 0 | -17,973 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 31,550 | 12,550 | -19,000 | 0.08 | 0.02 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 44,400 | 24,000 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| Vazirani Asset Management LLC | 25,000 | 0 | -25,000 | 0.67 | 0.00 | -0.67 | sell |
| OMERS ADMINISTRATION Corp | 25,400 | 0 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 31,000 | 3,000 | -28,000 | 0.18 | 0.01 | -0.17 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,600 | 0 | -29,600 | 0.08 | 0.00 | -0.08 | sell |
| PECAUT & CO. | 33,000 | 0 | -33,000 | 0.12 | 0.00 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 36,493 | 0 | -36,493 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 36,624 | 0 | -36,624 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 38,208 | 0 | -38,208 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 39,645 | 0 | -39,645 | 0.15 | 0.00 | -0.15 | sell |
| Caption Management, LLC | 95,000 | 55,000 | -40,000 | 0.10 | 0.03 | -0.07 | sell |
| Squarepoint Ops LLC | 67,892 | 22,808 | -45,084 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 90,756 | 24,596 | -66,160 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 905,092 | 833,911 | -71,181 | 5.61 | 1.99 | -3.62 | sell |
| GROUP ONE TRADING LLC | 362,969 | 288,646 | -74,323 | 0.12 | 0.04 | -0.08 | sell |
| NOMURA HOLDINGS INC | 77,581 | 0 | -77,581 | 0.01 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 82,674 | 0 | -82,674 | 0.02 | 0.00 | -0.02 | sell |