| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 2,500,000 | 2,965,964 | +465,964 | 4.32 | 4.23 | -0.09 | buy |
| Portolan Capital Management, LLC | 2,628,728 | 3,060,537 | +431,809 | 1.51 | 1.52 | +0.01 | buy |
| Nixon Capital, LLC | 0 | 422,410 | +422,410 | 0.00 | 1.09 | +1.09 | buy |
| CANNELL CAPITAL LLC | 0 | 408,495 | +408,495 | 0.00 | 1.01 | +1.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 405,500 | +405,500 | 0.00 | 0.31 | +0.31 | buy |
| Zweig-DiMenna Associates LLC | 0 | 400,000 | +400,000 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 45,259 | 124,147 | +78,888 | 0.29 | 0.79 | +0.50 | buy |
| SPX Gestao de Recursos Ltda | 90,500 | 155,500 | +65,000 | 0.09 | 0.12 | +0.03 | buy |
| Avalon Global Asset Management LLC | 805,000 | 855,000 | +50,000 | 2.07 | 1.91 | -0.15 | buy |
| Militia Capital Partners, LP | 0 | 35,200 | +35,200 | 0.00 | 0.13 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 30,459 | +30,459 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,500 | 160,000 | +29,500 | 0.03 | 0.04 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 602,000 | 629,311 | +27,311 | 2.43 | 2.36 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 50,664 | 67,651 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,727 | 23,186 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 27,396 | 30,459 | +3,063 | 0.10 | 0.09 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,437 | 83,977 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 829 | 1,612 | +783 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYLEBRA CAPITAL LLC | 3,688,354 | 3,688,354 | 0 | 1.40 | 1.19 | -0.21 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,285 | 1,074 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 977 | 0 | -977 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,165 | 51,686 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,343 | 5,533 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 130,341 | 123,972 | -6,369 | 0.08 | 0.08 | -0.00 | sell |
| Engineers Gate Manager LP | 12,033 | 0 | -12,033 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,525 | 0 | -13,525 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,907 | 0 | -14,907 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 893,144 | 876,179 | -16,965 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 438,641 | 421,171 | -17,470 | 0.35 | 0.22 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,469 | 12,762 | -20,707 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 22,403 | 0 | -22,403 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 806,346 | 777,246 | -29,100 | 0.78 | 0.80 | +0.03 | sell |
| MYDA Advisors LLC | 138,000 | 90,000 | -48,000 | 0.37 | 0.20 | -0.17 | sell |
| Cubist Systematic Strategies, LLC | 55,481 | 0 | -55,481 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 254,013 | 195,110 | -58,903 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,351 | 0 | -62,351 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 107,167 | 0 | -107,167 | 0.00 | 0.00 | -0.00 | sell |
| DJE Kapital AG | 2,155,877 | 1,970,416 | -185,461 | 0.47 | 0.38 | -0.08 | sell |
| LMR Partners LLP | 1,000,000 | 0 | -1,000,000 | 0.15 | 0.00 | -0.15 | sell |