| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 1,075,634 | 1,511,663 | +436,029 | 7.96 | 10.88 | +2.93 | buy |
| AIGH Capital Management LLC | 329,370 | 570,332 | +240,962 | 1.46 | 3.06 | +1.59 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 144,218 | +144,218 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 139,900 | +139,900 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 110,000 | 170,000 | +60,000 | 1.10 | 3.61 | +2.51 | buy |
| CITADEL ADVISORS LLC | 0 | 48,714 | +48,714 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,369 | 58,534 | +44,165 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,909 | +39,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 265,650 | 303,519 | +37,869 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48 | 34,260 | +34,212 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,694 | +33,694 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,599 | +22,599 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 282,478 | 302,478 | +20,000 | 0.17 | 0.13 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,546 | 32,769 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,000 | 43,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,969 | 29,618 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,884 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,100 | 19,000 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,760 | 114,068 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 45,993 | 48,122 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,697 | 4,691 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,590 | 219,754 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,311 | 12,313 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,224 | 6,019 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 47,348 | 47,798 | +450 | 0.12 | 0.11 | -0.01 | buy |
| RHUMBLINE ADVISERS | 19,883 | 20,123 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,029 | 5,053 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 26,414 | 26,414 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southpoint Capital Advisors LP | 4,077,214 | 4,077,214 | 0 | 0.98 | 0.90 | -0.09 | hold |
| MetLife Investment Management, LLC | 9,679 | 9,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 466,869 | 466,869 | 0 | 3.59 | 3.57 | -0.02 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,703 | 1,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,497 | 41,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 84 | 25 | -59 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,020 | 8,944 | -76 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,480 | 2,076 | -404 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,600 | 9,752 | -848 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,987 | 1,825 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,836 | 612 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 71,965 | 70,065 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,048 | 390 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,398 | 0 | -10,398 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,075 | 12,876 | -12,199 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,099 | 0 | -13,099 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,055 | 0 | -40,055 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 65,795 | 0 | -65,795 | 0.13 | 0.00 | -0.13 | sell |
| MORGAN STANLEY | 77,139 | 0 | -77,139 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 140,000 | 48,108 | -91,892 | 0.16 | 0.05 | -0.10 | sell |
| VANGUARD GROUP INC | 1,140,063 | 1,013,626 | -126,437 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 141,500 | 10,327 | -131,173 | 0.86 | 0.80 | -0.06 | sell |
| Solas Capital Management, LLC | 1,378,513 | 1,110,233 | -268,280 | 9.60 | 7.94 | -1.66 | sell |
| Avoro Capital Advisors LLC | 1,200,000 | 0 | -1,200,000 | 0.19 | 0.00 | -0.19 | sell |