| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.60 | +0.60 | buy |
| FIL Ltd | 1,537,192 | 1,903,300 | +366,108 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,556,820 | 4,856,420 | +299,600 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 261,617 | +261,617 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 206,200 | +206,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,224 | 205,872 | +145,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,400 | 258,200 | +97,800 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 917,863 | 1,008,499 | +90,636 | 1.65 | 1.65 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 44,500 | 121,700 | +77,200 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 64,700 | +64,700 | 0.00 | 2.63 | +2.63 | buy |
| Hunting Hill Global Capital, LLC | 181,589 | 243,026 | +61,437 | 1.19 | 0.45 | -0.74 | buy |
| Proficio Capital Partners LLC | 0 | 54,187 | +54,187 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 54,187 | +54,187 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,962 | 210,148 | +52,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,995 | 99,695 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,125 | +35,125 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 358,006 | 387,544 | +29,538 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 62,879 | 89,787 | +26,908 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 176,836 | 200,000 | +23,164 | 0.20 | 0.24 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 226,843 | 246,643 | +19,800 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 438,940 | 457,468 | +18,528 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 13,254 | 31,096 | +17,842 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,540 | +14,540 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,559 | 227,765 | +12,206 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 79,572 | 91,428 | +11,856 | 0.93 | 1.11 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 231,273 | 240,597 | +9,324 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,022 | 67,025 | +6,003 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 90,804 | 96,284 | +5,480 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 959 | 2,521 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 287 | 1,187 | +900 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 226 | +204 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,224 | 3,382 | +158 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 931,122 | 931,122 | 0 | 2.20 | 1.95 | -0.25 | hold |
| TOWERVIEW LLC | 680,000 | 680,000 | 0 | 2.04 | 2.01 | -0.03 | 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 |
| SIGNATUREFD, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 417,500 | 0 | 0.23 | 0.20 | -0.03 | hold |
| JBF Capital, Inc. | 60,000 | 60,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BANQUE PICTET & CIE SA | 132,684 | 132,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 366,622 | 366,622 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LGL PARTNERS, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FourWorld Capital Management LLC | 1,113,243 | 1,113,243 | 0 | 4.58 | 2.39 | -2.19 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquamarine Zurich AG | 500,000 | 500,000 | 0 | 0.81 | 0.72 | -0.10 | hold |
| TD Waterhouse Canada Inc. | 19,165 | 19,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 48,148 | 48,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 26 | 12 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 624,902 | 624,083 | -819 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 786,828 | 785,828 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,020 | 0 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,677 | 0 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 41,034 | 37,738 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 55,000 | 49,900 | -5,100 | 0.03 | 0.01 | -0.02 | sell |
| nVerses Capital, LLC | 6,500 | 0 | -6,500 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 77,100 | 70,100 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 591,513 | 582,871 | -8,642 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 60,257 | 50,072 | -10,185 | 0.04 | 0.03 | -0.01 | sell |
| State of Wyoming | 10,656 | 0 | -10,656 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 11,289 | 0 | -11,289 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 61,323 | 46,045 | -15,278 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 38,467 | 22,074 | -16,393 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 17,700 | 0 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 35,925 | 13,743 | -22,182 | 0.04 | 0.02 | -0.02 | sell |
| NOMURA HOLDINGS INC | 24,238 | 0 | -24,238 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 29,465 | 0 | -29,465 | 0.08 | 0.00 | -0.08 | sell |
| HRT FINANCIAL LP | 51,252 | 14,460 | -36,792 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 196,217 | 155,000 | -41,217 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 474,011 | 426,388 | -47,623 | 0.30 | 0.22 | -0.08 | sell |
| Qube Research & Technologies Ltd | 162,351 | 114,537 | -47,814 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,395 | 0 | -51,395 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,049 | 0 | -58,049 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 62,681 | 0 | -62,681 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 196,107 | 120,263 | -75,844 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,449,666 | 3,370,617 | -79,049 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,219 | 0 | -111,219 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 418,132 | 287,219 | -130,913 | 0.08 | 0.04 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 733,890 | 454,612 | -279,278 | 0.58 | 0.32 | -0.26 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 912,108 | 312,111 | -599,997 | 0.13 | 0.04 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 680,508 | 0 | -680,508 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |