| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ursa Fund Management, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.40 | +1.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,537 | +103,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,163 | 152,361 | +62,198 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,985 | 257,213 | +61,228 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,300 | 508,781 | +53,481 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 52,906 | +52,906 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,414 | 105,500 | +33,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 464,562 | 497,365 | +32,803 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 695,994 | 721,691 | +25,697 | 0.33 | 0.49 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,599,220 | 4,621,280 | +22,060 | 0.05 | 0.06 | +0.01 | buy |
| TOWERVIEW LLC | 680,000 | 700,000 | +20,000 | 1.49 | 2.17 | +0.67 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 16,840 | +16,840 | 0.00 | 0.02 | +0.02 | buy |
| Worth Venture Partners, LLC | 77,500 | 94,023 | +16,523 | 0.37 | 1.17 | +0.80 | buy |
| ALTFEST L J & CO INC | 28,098 | 43,098 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 117,546 | 132,283 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,036 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,517 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,272 | 130,544 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,100 | 87,200 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 5,103 | +5,103 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 4,913 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,547 | 23,438 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,300 | 11,833 | +1,533 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,937 | 33,347 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 17,247 | 17,578 | +331 | 0.19 | 0.11 | -0.08 | buy |
| CITIGROUP INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,599 | 20,618 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LITTLEJOHN & CO LLC | 931,122 | 931,122 | 0 | 1.36 | 2.00 | +0.63 | hold |
| 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 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 561,648 | 561,648 | 0 | 0.27 | 0.38 | +0.11 | 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 | 0.12 | 0.16 | +0.04 | hold |
| JBF Capital, Inc. | 60,000 | 60,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BANQUE PICTET & CIE SA | 132,684 | 132,684 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 312,111 | 312,111 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camelot Portfolios, LLC | 19,222 | 19,222 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Proficio Capital Partners LLC | 93,887 | 93,887 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourWorld Capital Management LLC | 1,113,243 | 1,113,243 | 0 | 2.46 | 11.47 | +9.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sandia Investment Management LP | 93,887 | 93,887 | 0 | 0.74 | 1.19 | +0.45 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 3,382 | 3,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aquamarine Zurich AG | 500,000 | 500,000 | 0 | 0.50 | 0.67 | +0.17 | hold |
| TD Waterhouse Canada Inc. | 22,658 | 22,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 595,300 | 595,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 619,871 | 619,871 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 1,858 | 1,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 48,148 | 48,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 69,270 | 69,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,256 | 98,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 169,000 | 169,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,394 | 5,326 | -68 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 781,328 | 778,347 | -2,981 | 0.02 | 0.02 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,271 | 1,158 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 92,952 | 88,134 | -4,818 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,437 | 0 | -10,437 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,732 | 0 | -10,732 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 85,138 | 70,527 | -14,611 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 1,015,786 | 1,000,000 | -15,786 | 0.57 | 0.45 | -0.13 | sell |
| Graham Capital Management, L.P. | 17,850 | 0 | -17,850 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,296,951 | 3,277,333 | -19,618 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 20,867 | 0 | -20,867 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 225,000 | 200,731 | -24,269 | 0.16 | 0.15 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 187,000 | 160,600 | -26,400 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,899 | 168,839 | -31,060 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 55,255 | 19,114 | -36,141 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,352 | 56,909 | -48,443 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,430 | 0 | -58,430 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,539 | 0 | -62,539 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 284,337 | 218,940 | -65,397 | 0.00 | 0.00 | -0.00 | sell |
| Hunting Hill Global Capital, LLC | 300,942 | 201,111 | -99,831 | 0.50 | 0.32 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 279,700 | 168,900 | -110,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 435,984 | 240,341 | -195,643 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 308,525 | 85,517 | -223,008 | 0.04 | 0.03 | -0.01 | sell |
| Yakira Capital Management, Inc. | 1,090,478 | 824,653 | -265,825 | 1.24 | 1.30 | +0.07 | sell |
| UBS Group AG | 360,748 | 0 | -360,748 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 366,622 | 0 | -366,622 | 0.02 | 0.00 | -0.02 | sell |