| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 0 | 344,529 | +344,529 | 0.00 | 1.37 | +1.37 | buy |
| Portolan Capital Management, LLC | 3,733,943 | 4,053,147 | +319,204 | 1.59 | 1.13 | -0.46 | buy |
| Qube Research & Technologies Ltd | 49,699 | 282,597 | +232,898 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 105,501 | 297,695 | +192,194 | 0.22 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 186,535 | +186,535 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 288,601 | 393,152 | +104,551 | 0.18 | 0.21 | +0.04 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 675,553 | 750,297 | +74,744 | 1.50 | 1.42 | -0.08 | buy |
| UBS Group AG | 0 | 73,836 | +73,836 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 58,773 | +58,773 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 20,900 | 65,245 | +44,345 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 182,495 | 216,940 | +34,445 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,999 | +28,999 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 90,736 | 119,615 | +28,879 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,687 | +20,687 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,694 | +17,694 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 126,201 | 140,124 | +13,923 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,194 | +10,194 | 0.00 | 0.02 | +0.02 | buy |
| Delta Investment Management, LLC | 16,200 | 20,200 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 332 | 1,350 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,342 | 28,637 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 200,374 | 200,374 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Avalon Global Asset Management LLC | 950,000 | 950,000 | 0 | 1.79 | 1.04 | -0.75 | hold |
| Zweig-DiMenna Associates LLC | 590,000 | 590,000 | 0 | 0.66 | 0.40 | -0.26 | hold |
| DJE Kapital AG | 749,946 | 749,946 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Americana Partners, LLC | 15,852 | 15,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 328,560 | 328,560 | 0 | 0.12 | 0.09 | -0.03 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 245 | 141 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 1,274,909 | 1,274,532 | -377 | 3.48 | 3.02 | -0.46 | sell |
| CITIGROUP INC | 1,152 | 0 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,038 | 2,633 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,095 | 14,147 | -7,948 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 35,623 | 24,664 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 68,955 | 52,147 | -16,808 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,587 | 0 | -17,587 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,480 | 19,340 | -20,140 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,337 | 0 | -22,337 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 127,621 | 98,758 | -28,863 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 121,442 | 87,765 | -33,677 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 35,616 | 0 | -35,616 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,304 | 59,019 | -49,285 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 69,984 | 0 | -69,984 | 0.03 | 0.00 | -0.03 | sell |
| Capricorn Fund Managers Ltd | 1,023,172 | 910,372 | -112,800 | 1.27 | 0.54 | -0.73 | sell |
| Invesco Ltd. | 1,004,041 | 890,202 | -113,839 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 920,435 | 781,469 | -138,966 | 1.16 | 0.63 | -0.53 | sell |
| DEUTSCHE BANK AG\ | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 3,740,000 | 3,450,000 | -290,000 | 4.84 | 4.29 | -0.55 | sell |
| SPX Gestao de Recursos Ltda | 523,410 | 0 | -523,410 | 0.35 | 0.00 | -0.35 | sell |
| SYLEBRA CAPITAL LLC | 2,443,053 | 1,730,378 | -712,675 | 2.53 | 1.36 | -1.16 | sell |