| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 733,296 | 733,296 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MMCAP International Inc. SPC | 294,000 | 294,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 168,000 | 244,000 | +76,000 | 0.07 | 0.08 | +0.01 | buy |
| Bleichroeder LP | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 182,165 | 187,497 | +5,332 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,037 | 168,313 | +10,276 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 135,837 | 146,113 | +10,276 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,544 | 105,236 | -35,308 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| VR Advisory Services Ltd | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 81,028 | 85,253 | +4,225 | 0.01 | 0.01 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 69,325 | 69,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 96,479 | 65,516 | -30,963 | 0.01 | 0.01 | -0.01 | sell |
| Apollon Wealth Management, LLC | 36,980 | 36,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 30,164 | 30,164 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 27,515 | 29,102 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,857 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 13,452 | 13,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 212 | 12 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,692 | 0 | -10,692 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,594 | 0 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 10,345 | 0 | -10,345 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,701 | 0 | -18,701 | 0.00 | 0.00 | -0.00 | sell |