| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,561,266 | 2,660,674 | +1,099,408 | 0.72 | 1.19 | +0.47 | buy |
| Broad Bay Capital Management, LP | 0 | 324,000 | +324,000 | 0.00 | 0.31 | +0.31 | buy |
| Woodson Capital Management, LP | 3,385,000 | 3,600,000 | +215,000 | 5.53 | 4.64 | -0.89 | buy |
| Nixon Capital, LLC | 1,090,099 | 1,282,713 | +192,614 | 2.82 | 2.83 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 124,147 | 281,254 | +157,107 | 0.78 | 1.55 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 151,022 | +151,022 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 373,910 | 523,410 | +149,500 | 0.27 | 0.45 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 24,818 | 170,290 | +145,472 | 0.02 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 857,938 | 1,001,319 | +143,381 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 686,404 | 822,235 | +135,831 | 0.80 | 1.02 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 129,375 | +129,375 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 111,726 | +111,726 | 0.00 | 0.04 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 672,962 | 754,909 | +81,947 | 1.92 | 1.52 | -0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 75,930 | +75,930 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 73,660 | +73,660 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 39,812 | +39,812 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,133 | 168,871 | +31,738 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 170,000 | 200,374 | +30,374 | 0.13 | 0.14 | +0.01 | buy |
| Engineers Gate Manager LP | 25,651 | 54,261 | +28,610 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,171 | 113,957 | +27,786 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 25,949 | +25,949 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,720 | 36,287 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 100,022 | 120,287 | +20,265 | 0.32 | 0.27 | -0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,504 | 50,258 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,940 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,481 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,689 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,725 | 18,143 | +12,418 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,410 | 22,095 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6,212 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,616 | 205,488 | +4,872 | 0.04 | 0.04 | +0.00 | buy |
| Americana Partners, LLC | 13,105 | 15,256 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,157 | 3,068 | +911 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 418,152 | 418,762 | +610 | 0.28 | 0.26 | -0.02 | buy |
| Avalon Global Asset Management LLC | 950,000 | 950,000 | 0 | 1.85 | 1.76 | -0.09 | hold |
| CastleKnight Management LP | 592,441 | 592,441 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Militia Capital Partners, LP | 35,200 | 35,200 | 0 | 0.14 | 0.11 | -0.03 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 389 | 332 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 28,200 | 27,762 | -438 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,886 | 100 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,468 | 0 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,250 | 0 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,265 | 112 | -6,153 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 10,700 | 0 | -10,700 | 0.02 | 0.00 | -0.02 | sell |
| EntryPoint Capital, LLC | 12,577 | 0 | -12,577 | 0.04 | 0.00 | -0.04 | sell |
| R Squared Ltd | 16,502 | 0 | -16,502 | 0.06 | 0.00 | -0.06 | sell |
| Point72 Asset Management, L.P. | 38,339 | 0 | -38,339 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,763 | 0 | -64,763 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,881 | 0 | -64,881 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 80,768 | 0 | -80,768 | 0.21 | 0.00 | -0.21 | sell |
| MARSHALL WACE, LLP | 105,754 | 0 | -105,754 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 749,700 | 512,000 | -237,700 | 0.50 | 0.30 | -0.19 | sell |
| SYLEBRA CAPITAL LLC | 3,688,354 | 2,921,234 | -767,120 | 1.73 | 2.12 | +0.38 | sell |
| CANNELL CAPITAL LLC | 1,045,962 | 0 | -1,045,962 | 2.33 | 0.00 | -2.33 | sell |
| DJE Kapital AG | 1,970,416 | 0 | -1,970,416 | 0.38 | 0.00 | -0.38 | sell |