| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 5,669,671 | 5,986,176 | +316,505 | 9.06 | 5.94 | -3.12 | buy |
| Walleye Capital LLC | 1,797,439 | 1,793,539 | -3,900 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,380,548 | 1,374,782 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,894,611 | 1,269,600 | -625,011 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,009,690 | 1,072,817 | +63,127 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 327,746 | 1,025,432 | +697,686 | 1.39 | 4.61 | +3.22 | buy |
| Nantahala Capital Management, LLC | 950,960 | 940,960 | -10,000 | 0.48 | 0.42 | -0.05 | sell |
| VANGUARD GROUP INC | 680,071 | 689,386 | +9,315 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 685,841 | 685,841 | 0 | 0.02 | 0.00 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 641,080 | 644,839 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 480,859 | 576,776 | +95,917 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 847,558 | 551,594 | -295,964 | 0.65 | 0.40 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 547,924 | 547,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 395,668 | 392,490 | -3,178 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 256,584 | 359,382 | +102,798 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 329,066 | 329,066 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Gruss & Co., LLC | 0 | 265,000 | +265,000 | 0.00 | 4.41 | +4.41 | buy |
| NORTHERN TRUST CORP | 190,342 | 186,982 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 167,234 | 167,234 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 683 Capital Management, LLC | 0 | 156,954 | +156,954 | 0.00 | 0.10 | +0.10 | buy |
| Hurley Capital, LLC | 156,893 | 156,893 | 0 | 0.72 | 0.67 | -0.05 | hold |
| 1492 Capital Management LLC | 0 | 147,981 | +147,981 | 0.04 | 0.02 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 115,272 | 137,946 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 129,426 | 132,513 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 96,074 | 96,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boston Partners | 89,244 | 91,492 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 50,212 | 70,242 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,814 | 67,219 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 56,652 | 62,494 | +5,842 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 58,556 | 62,389 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 56,465 | 58,507 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,178 | 57,043 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 39,000 | 39,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 37,572 | +37,572 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,213 | 37,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 30,503 | 30,503 | 0 | 0.03 | 0.01 | -0.02 | hold |
| GABELLI FUNDS LLC | 27,500 | 28,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,377 | 27,603 | -19,774 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,881 | 27,332 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 25,000 | 24,600 | -400 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 15,359 | 22,780 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,180 | 15,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 11,013 | 13,446 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,806 | 12,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 12,299 | 12,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 11,247 | 10,847 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,244 | 10,166 | -7,078 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,121 | 10,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,449 | 9,438 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 0 | 8,695 | +8,695 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,368 | 7,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,396 | 4,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,743 | 1,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 512 | 1,351 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,637 | 1,281 | -356 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,412 | 1,240 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,296 | 1,090 | -206 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 551 | 731 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 394 | 664 | +270 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 710 | 640 | -70 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 288 | 230 | -58 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 73 | 88 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 232,775 | 0 | -232,775 | 0.03 | 0.00 | -0.03 | sell |
| SANDERS MORRIS HARRIS LLC | 450,000 | 0 | -450,000 | 0.48 | 0.00 | -0.48 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,009 | 0 | -10,009 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,940 | 0 | -38,940 | 0.03 | 0.00 | -0.03 | sell |
| State of Alaska, Department of Revenue | 2,082 | 0 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,388 | 0 | -46,388 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 47,299 | 0 | -47,299 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,624 | 0 | -30,624 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,831 | 0 | -20,831 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 10,678 | 0 | -10,678 | 0.00 | 0.00 | -0.00 | sell |