| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,126,230 | 3,312,380 | +186,150 | 0.03 | 0.03 | -0.00 | buy |
| Newtyn Management, LLC | 41,120 | 2,266,230 | +2,225,110 | 0.01 | 0.74 | +0.73 | buy |
| Yakira Capital Management, Inc. | 1,017,606 | 1,142,042 | +124,436 | 0.84 | 0.88 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,081,400 | 1,081,400 | 0 | 0.32 | 0.26 | -0.06 | hold |
| TOWERVIEW LLC | 1,030,000 | 1,030,000 | 0 | 1.87 | 1.78 | -0.09 | hold |
| FourWorld Capital Management LLC | 1,113,243 | 928,055 | -185,188 | 1.70 | 2.82 | +1.12 | sell |
| GABELLI FUNDS LLC | 782,397 | 782,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 773,654 | 773,654 | 0 | 0.32 | 0.30 | -0.03 | hold |
| Groupe la Francaise | 619,871 | 619,871 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BlackRock, Inc. | 595,273 | 595,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 561,648 | 561,648 | 0 | 0.25 | 0.16 | -0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 509,243 | 455,036 | -54,207 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 360,321 | 447,354 | +87,033 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 417,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| JANE STREET GROUP, LLC | 106,699 | 416,765 | +310,066 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 204,166 | 341,668 | +137,502 | 0.04 | 0.07 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 312,111 | 312,111 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 254,556 | +254,556 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,302 | 254,556 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 351,218 | 242,232 | -108,986 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 332,210 | 233,436 | -98,774 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,826 | 228,663 | +170,837 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 225,000 | 225,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| STATE STREET CORP | 195,390 | 195,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,856 | 182,754 | +43,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,113 | 155,600 | -39,513 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 134,523 | 150,523 | +16,000 | 1.20 | 0.89 | -0.30 | buy |
| GAMCO INVESTORS, INC. ET AL | 142,200 | 142,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 134,385 | 139,697 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 132,684 | 132,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,685 | 118,238 | +99,553 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 14,980 | 108,094 | +93,114 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,902 | 102,613 | -1,289 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 100,241 | 96,663 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,756 | 81,730 | +54,974 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 71,672 | 71,672 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,270 | 69,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 63,013 | 63,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 62,000 | 62,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JBF Capital, Inc. | 60,000 | 60,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,700 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 44,120 | 50,385 | +6,265 | 0.00 | 0.00 | -0.00 | buy |
| BIP Wealth, LLC | 0 | 33,292 | +33,292 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,304 | +29,304 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 23,011 | 24,959 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 24,598 | 24,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 25,691 | 23,106 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,711 | 22,880 | -70,831 | 0.02 | 0.00 | -0.01 | sell |
| Jain Global LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 36,933 | 17,077 | -19,856 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Camelot Portfolios, LLC | 19,222 | 16,222 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,026 | 11,153 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,575 | 7,795 | +220 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 3,382 | 2,636 | -746 | 0.01 | 0.00 | -0.00 | sell |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 31 | +28 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 10,615 | 0 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 885,208 | 0 | -885,208 | 2.36 | 0.00 | -2.36 | sell |
| OMERS ADMINISTRATION Corp | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 20,667 | 0 | -20,667 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 92,326 | 0 | -92,326 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 372,304 | 0 | -372,304 | 1.25 | 0.00 | -1.25 | sell |
| PSI Advisors, LLC | 18,596 | 0 | -18,596 | 0.10 | 0.00 | -0.10 | sell |
| Dunhill Financial, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,390 | 0 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 304,308 | 0 | -304,308 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,223 | 0 | -5,223 | 0.00 | 0.00 | -0.00 | sell |