| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 193,847 | 594,156 | +400,309 | 0.44 | 1.07 | +0.64 | buy |
| Centiva Capital, LP | 1,738,313 | 2,109,673 | +371,360 | 0.67 | 1.24 | +0.57 | buy |
| Ursa Fund Management, LLC | 425,000 | 747,400 | +322,400 | 19.95 | 13.77 | -6.19 | buy |
| LMR Partners LLP | 249,791 | 555,535 | +305,744 | 0.05 | 0.13 | +0.08 | buy |
| CITADEL ADVISORS LLC | 12,671 | 248,206 | +235,535 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 159,791 | +159,791 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,942 | 160,382 | +142,440 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 21,828 | 159,275 | +137,447 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,168 | +109,168 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 85,650 | +85,650 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,586 | 303,090 | +64,504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,800 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 52,876 | +52,876 | 0.00 | 0.37 | +0.37 | buy |
| GTS SECURITIES LLC | 0 | 52,052 | +52,052 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 48,824 | +48,824 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 636,053 | 684,531 | +48,478 | 0.80 | 1.20 | +0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,791,340 | 4,839,080 | +47,740 | 0.14 | 0.16 | +0.02 | buy |
| UBS Group AG | 29,975 | 67,704 | +37,729 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,404 | 55,427 | +34,023 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 23,556 | 52,961 | +29,405 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,744 | +23,744 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 151,600 | 174,500 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 894 | 23,184 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 19,990 | +19,990 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,964 | +19,964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,161 | 204,630 | +19,469 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,172 | 39,711 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,656 | 456,443 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 14,822 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 245,023 | 255,573 | +10,550 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,544 | 41,925 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,970 | 33,320 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,936 | 26,868 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 94,430 | 102,771 | +8,341 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 91,805 | 98,677 | +6,872 | 0.02 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,543,350 | 3,548,668 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 964 | 5,212 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,750 | 48,450 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,527 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,587 | 60,267 | +680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,691 | 7,262 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,243 | 32,506 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,409 | 13,486 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,000 | 54,058 | +58 | 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 | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWERVIEW LLC | 680,000 | 680,000 | 0 | 3.50 | 3.89 | +0.39 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 417,500 | 0 | 0.46 | 0.59 | +0.13 | hold |
| JBF Capital, Inc. | 50,000 | 50,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 509,395 | 509,395 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Allworth Financial LP | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FourWorld Capital Management LLC | 1,538,491 | 1,538,491 | 0 | 3.82 | 18.89 | +15.07 | hold |
| Covestor Ltd | 10,978 | 10,978 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Aquamarine Zurich AG | 500,000 | 500,000 | 0 | 1.91 | 2.04 | +0.14 | hold |
| FIL Ltd | 188,000 | 188,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,949 | 28,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 415 | 406 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,303 | 14,270 | -33 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 194 | 65 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,396 | 10,209 | -187 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,497 | 512 | -985 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,999 | 14,701 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 134,081 | 132,684 | -1,397 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 33,819 | 32,081 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 35,150 | 32,650 | -2,500 | 0.09 | 0.09 | +0.00 | sell |
| Bank of New York Mellon Corp | 24,434 | 21,617 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 103,413 | 100,469 | -2,944 | 1.58 | 1.69 | +0.11 | sell |
| Wallace Capital Management Inc. | 65,572 | 62,144 | -3,428 | 0.08 | 0.09 | +0.01 | sell |
| State of Wyoming | 4,740 | 0 | -4,740 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 109,365 | 104,267 | -5,098 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 78,638 | 72,038 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| LITTLEJOHN & CO LLC | 913,811 | 905,092 | -8,719 | 6.16 | 6.00 | -0.16 | sell |
| MORGAN STANLEY | 191,996 | 182,073 | -9,923 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 56,248 | 45,448 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 316,051 | 305,084 | -10,967 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 69,364 | 58,225 | -11,139 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,274 | 0 | -12,274 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 48,100 | 33,000 | -15,100 | 0.16 | 0.12 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 19,625 | 0 | -19,625 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 49,101 | 21,001 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 157,841 | 126,572 | -31,269 | 0.28 | 0.32 | +0.04 | sell |
| CITIGROUP INC | 45,132 | 12,567 | -32,565 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,021 | 78,326 | -33,695 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 100,200 | 65,595 | -34,605 | 0.84 | 0.72 | -0.12 | sell |
| Yakira Capital Management, Inc. | 898,143 | 859,153 | -38,990 | 1.89 | 2.62 | +0.73 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,658 | 0 | -60,658 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 818,255 | 753,936 | -64,319 | 0.05 | 0.05 | +0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 661,751 | 540,654 | -121,097 | 1.53 | 1.18 | -0.35 | sell |
| Troluce Capital Advisors LLC | 150,000 | 0 | -150,000 | 0.70 | 0.00 | -0.70 | sell |