| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 1,110,233 | 1,340,000 | +229,767 | 7.94 | 4.48 | -3.46 | buy |
| DG Capital Management, LLC | 1,511,663 | 1,634,811 | +123,148 | 10.88 | 7.04 | -3.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,754 | 301,578 | +81,824 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 67,005 | +67,005 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 8,884 | 46,984 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,738 | +33,738 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,370 | +28,370 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 24,491 | +24,491 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 48,122 | 68,724 | +20,602 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,260 | 53,309 | +19,049 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 303,519 | 321,206 | +17,687 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,769 | 46,910 | +14,141 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,497 | 55,452 | +13,955 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,013,626 | 1,026,654 | +13,028 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,289 | +12,289 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,534 | 69,334 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,123 | 29,110 | +8,987 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 390 | 4,547 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,019 | 9,695 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,691 | 6,677 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 47,798 | 48,848 | +1,050 | 0.11 | 0.06 | -0.05 | buy |
| Legal & General Group Plc | 1,703 | 2,451 | +748 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 77 | +77 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8 | 37 | +29 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,752 | 9,753 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 26,414 | 26,414 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southpoint Capital Advisors LP | 4,077,214 | 4,077,214 | 0 | 0.90 | 0.62 | -0.28 | hold |
| HARBERT FUND ADVISORS, INC. | 466,869 | 466,869 | 0 | 3.57 | 2.29 | -1.28 | hold |
| Lion Point Capital, LP | 170,000 | 170,000 | 0 | 3.61 | 3.25 | -0.36 | hold |
| AMALGAMATED BANK | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,313 | 12,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,825 | 1,698 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,076 | 1,743 | -333 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,003 | 0 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,053 | 1,142 | -3,911 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,876 | 8,368 | -4,508 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,679 | 4,526 | -5,153 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 114,068 | 106,399 | -7,669 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,944 | 0 | -8,944 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 10,327 | 0 | -10,327 | 0.80 | 0.00 | -0.80 | sell |
| CIBC WORLD MARKET INC. | 70,065 | 56,885 | -13,180 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,694 | 17,702 | -15,992 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| GENDELL JEFFREY L | 302,478 | 283,365 | -19,113 | 0.13 | 0.06 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,599 | 0 | -22,599 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,091 | 20,134 | -22,957 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,618 | 0 | -29,618 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,909 | 0 | -39,909 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 48,108 | 0 | -48,108 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 48,714 | 0 | -48,714 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,900 | 0 | -139,900 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 144,218 | 0 | -144,218 | 0.32 | 0.00 | -0.32 | sell |
| AIGH Capital Management LLC | 570,332 | 0 | -570,332 | 3.06 | 0.00 | -3.06 | sell |