| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nixon Capital, LLC | 422,410 | 1,090,099 | +667,689 | 1.09 | 2.82 | +1.73 | buy |
| CANNELL CAPITAL LLC | 408,495 | 1,045,962 | +637,467 | 1.01 | 2.33 | +1.32 | buy |
| Woodson Capital Management, LP | 2,965,964 | 3,385,000 | +419,036 | 4.23 | 5.53 | +1.31 | buy |
| Zweig-DiMenna Associates LLC | 400,000 | 749,700 | +349,700 | 0.33 | 0.50 | +0.17 | buy |
| SPX Gestao de Recursos Ltda | 155,500 | 373,910 | +218,410 | 0.12 | 0.27 | +0.15 | buy |
| CastleKnight Management LP | 421,171 | 592,441 | +171,270 | 0.22 | 0.27 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 105,754 | +105,754 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 100,022 | +100,022 | 0.00 | 0.32 | +0.32 | buy |
| Avalon Global Asset Management LLC | 855,000 | 950,000 | +95,000 | 1.91 | 1.85 | -0.06 | buy |
| UBS Group AG | 51,686 | 137,133 | +85,447 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 80,768 | +80,768 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,881 | +64,881 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 123,972 | 170,000 | +46,028 | 0.08 | 0.13 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 629,311 | 672,962 | +43,651 | 2.36 | 1.92 | -0.44 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 160,000 | 200,616 | +40,616 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,339 | +38,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,651 | +25,651 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,818 | +24,818 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 16,502 | +16,502 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,720 | +15,720 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 405,500 | 418,152 | +12,652 | 0.31 | 0.28 | -0.04 | buy |
| EntryPoint Capital, LLC | 0 | 12,577 | +12,577 | 0.00 | 0.04 | +0.04 | buy |
| Delta Investment Management, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 5,725 | +5,725 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,074 | 6,265 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,977 | 86,171 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,235 | 13,410 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,612 | 2,157 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 317 | 389 | +72 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,459 | 30,504 | +45 | 0.00 | 0.00 | +0.00 | buy |
| DJE Kapital AG | 1,970,416 | 1,970,416 | 0 | 0.38 | 0.38 | 0.00 | hold |
| Militia Capital Partners, LP | 35,200 | 35,200 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MONIMUS CAPITAL MANAGEMENT, LP | 124,147 | 124,147 | 0 | 0.79 | 0.78 | -0.01 | 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 | 1.19 | 1.73 | +0.54 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,665 | 1,886 | -779 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 67,651 | 64,763 | -2,888 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,533 | 2,468 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,762 | 0 | -12,762 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 876,179 | 857,938 | -18,241 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,186 | 0 | -23,186 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 30,459 | 0 | -30,459 | 0.09 | 0.00 | -0.09 | sell |
| MYDA Advisors LLC | 90,000 | 0 | -90,000 | 0.20 | 0.00 | -0.20 | sell |
| Luxor Capital Group, LP | 777,246 | 686,404 | -90,842 | 0.80 | 0.80 | -0.00 | sell |
| MORGAN STANLEY | 195,110 | 0 | -195,110 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 3,060,537 | 1,561,266 | -1,499,271 | 1.52 | 0.72 | -0.81 | sell |