| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 0 | 793,779 | +793,779 | 0.00 | 0.83 | +0.83 | buy |
| Solas Capital Management, LLC | 1,107,137 | 1,852,091 | +744,954 | 1.96 | 1.04 | -0.93 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 719,539 | +719,539 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 376,080 | 952,178 | +576,098 | 0.07 | 0.09 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 1,681,456 | 2,159,299 | +477,843 | 4.89 | 2.36 | -2.53 | buy |
| JPMORGAN CHASE & CO | 78,186 | 333,201 | +255,015 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 250,000 | 480,000 | +230,000 | 0.46 | 0.56 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,309 | 216,605 | +148,296 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 267,450 | 384,000 | +116,550 | 0.10 | 0.06 | -0.04 | buy |
| Squarepoint Ops LLC | 165,178 | 279,188 | +114,010 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 97,440 | +97,440 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,082 | 318,683 | +74,601 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 187,800 | 243,900 | +56,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,110 | 473,246 | +40,136 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,283 | 243,083 | +32,800 | 0.01 | 0.01 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 738,638 | 768,638 | +30,000 | 0.34 | 0.12 | -0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,795 | 349,500 | +28,705 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,658 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 60,685 | 82,825 | +22,140 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,384 | 21,546 | +19,162 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,310 | 31,170 | +18,860 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,278 | 24,318 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 126,683 | 138,883 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,017,417 | 1,026,417 | +9,000 | 0.02 | 0.01 | -0.01 | buy |
| GREENWOOD GEARHART INC | 31,895 | 31,895 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,611,794 | 1,611,794 | 0 | 0.82 | 0.34 | -0.49 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,726 | 313,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| U S WEALTH GROUP, LLC. | 51,800 | 51,800 | 0 | 0.10 | 0.04 | -0.06 | hold |
| Mork Capital Management, LLC | 180,000 | 180,000 | 0 | 0.32 | 0.14 | -0.18 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mink Brook Asset Management LLC | 15,382 | 15,382 | 0 | 0.04 | 0.02 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 73,110 | 73,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 152,947 | 152,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Teton Advisors, Inc. | 62,200 | 61,000 | -1,200 | 0.09 | 0.04 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 302,047 | 299,391 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,794 | 0 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 22,500 | 12,000 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,272 | 0 | -12,272 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,445 | 0 | -14,445 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,856 | 0 | -16,856 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 18,591 | 0 | -18,591 | 0.01 | 0.00 | -0.01 | sell |
| Abacus Planning Group, Inc. | 18,867 | 0 | -18,867 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 19,923 | 0 | -19,923 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,723,043 | 1,702,212 | -20,831 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 51,574 | 26,491 | -25,083 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 555,047 | 529,706 | -25,341 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 30,353 | 1,320 | -29,033 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 270,130 | 233,042 | -37,088 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 755,186 | 711,695 | -43,491 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 53,423 | 0 | -53,423 | 0.02 | 0.00 | -0.02 | sell |
| AWH Capital, L.P. | 57,000 | 0 | -57,000 | 0.18 | 0.00 | -0.18 | sell |
| Dynamic Technology Lab Private Ltd | 57,915 | 0 | -57,915 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,033,584 | 966,886 | -66,698 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 67,680 | 0 | -67,680 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 296,465 | 228,658 | -67,807 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 545,398 | 467,741 | -77,657 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,227 | 0 | -83,227 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 83,930 | 0 | -83,930 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 98,544 | 8,571 | -89,973 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,203,805 | 1,104,512 | -99,293 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,175 | 136,963 | -131,212 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 161,347 | 0 | -161,347 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 182,240 | 0 | -182,240 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 194,796 | 0 | -194,796 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 211,217 | 0 | -211,217 | 0.05 | 0.00 | -0.05 | sell |
| CastleKnight Management LP | 470,179 | 252,279 | -217,900 | 0.14 | 0.03 | -0.11 | sell |
| Ancora Advisors LLC | 225,914 | 0 | -225,914 | 0.01 | 0.00 | -0.01 | sell |
| Villanova Investment Management Co LLC | 234,505 | 0 | -234,505 | 0.56 | 0.00 | -0.56 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 248,541 | 0 | -248,541 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 558,802 | 240,477 | -318,325 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 354,923 | 0 | -354,923 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,002 | 0 | -374,002 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 433,217 | 48,440 | -384,777 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 587,834 | 0 | -587,834 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 760,330 | 2,058 | -758,272 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 1,952,940 | 0 | -1,952,940 | 1.07 | 0.00 | -1.07 | sell |
| Portolan Capital Management, LLC | 2,334,248 | 237,334 | -2,096,914 | 0.42 | 0.02 | -0.40 | sell |