| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,277,333 | 3,515,358 | +238,025 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,909 | 270,978 | +214,069 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 824,653 | 996,854 | +172,201 | 1.30 | 1.09 | -0.22 | buy |
| Hunting Hill Global Capital, LLC | 201,111 | 329,657 | +128,546 | 0.32 | 1.06 | +0.74 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 126,143 | +126,143 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 240,341 | 349,515 | +109,174 | 0.00 | 0.00 | -0.00 | buy |
| TOWERVIEW LLC | 700,000 | 800,000 | +100,000 | 2.17 | 1.89 | -0.28 | buy |
| CITADEL ADVISORS LLC | 218,940 | 284,281 | +65,341 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,000,000 | 1,056,400 | +56,400 | 0.45 | 0.35 | -0.09 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 721,691 | 773,654 | +51,963 | 0.49 | 0.38 | -0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,134 | 119,908 | +31,774 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 43,098 | 71,672 | +28,574 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,618 | 49,161 | +28,543 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 94,023 | 121,523 | +27,500 | 1.17 | 2.86 | +1.69 | buy |
| XTX Topco Ltd | 0 | 26,812 | +26,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,781 | 527,764 | +18,983 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 169,000 | 178,800 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85,517 | 94,896 | +9,379 | 0.03 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 312,111 | 320,014 | +7,903 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,347 | 40,618 | +7,271 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,858 | 7,575 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 595,300 | 599,637 | +4,337 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 778,347 | 782,397 | +4,050 | 0.02 | 0.02 | -0.01 | buy |
| PEAK6 LLC | 19,114 | 21,946 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,438 | 25,366 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 160,600 | 162,000 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 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 | 2.00 | 1.58 | -0.42 | 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 | 0.38 | 0.27 | -0.11 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 417,500 | 0 | 0.16 | 0.09 | -0.06 | hold |
| JBF Capital, Inc. | 60,000 | 60,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BANQUE PICTET & CIE SA | 132,684 | 132,684 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 19,222 | 19,222 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ursa Fund Management, LLC | 170,000 | 170,000 | 0 | 1.40 | 0.05 | -1.35 | 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 | 11.47 | 3.38 | -8.09 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 3,382 | 3,382 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 22,658 | 22,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 619,871 | 619,871 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FMR LLC | 5,326 | 5,326 | 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 |
| AMERIPRISE FINANCIAL INC | 168,900 | 168,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,213 | 256,947 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 200,731 | 200,000 | -731 | 0.15 | 0.14 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,158 | 0 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 16,840 | 15,471 | -1,369 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 70,527 | 68,971 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,913 | 0 | -4,913 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,833 | 0 | -11,833 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 14,036 | 0 | -14,036 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 152,361 | 137,664 | -14,697 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,148 | 30,748 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 17,578 | 0 | -17,578 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 87,200 | 59,900 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,537 | 68,630 | -34,907 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 497,365 | 445,021 | -52,344 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 52,906 | 0 | -52,906 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 132,283 | 70,228 | -62,055 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 93,887 | 0 | -93,887 | 0.03 | 0.00 | -0.03 | sell |
| Sandia Investment Management LP | 93,887 | 0 | -93,887 | 1.19 | 0.00 | -1.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,621,280 | 4,520,040 | -101,240 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,500 | 0 | -105,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 130,544 | 0 | -130,544 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,839 | 0 | -168,839 | 0.00 | 0.00 | -0.00 | sell |
| Aquamarine Zurich AG | 500,000 | 0 | -500,000 | 0.67 | 0.00 | -0.67 | sell |