| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,592,292 | +1,592,292 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,149 | 602,002 | +538,853 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 355,508 | +355,508 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,949 | 489,317 | +301,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 278,667 | +278,667 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 862,976 | 1,037,463 | +174,487 | 2.31 | 2.55 | +0.24 | buy |
| JANE STREET GROUP, LLC | 96,675 | 245,257 | +148,582 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 125,041 | +125,041 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,489 | 169,762 | +111,273 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,618 | +100,618 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 100,457 | +100,457 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 97,314 | +97,314 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,063 | +88,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,143 | 96,119 | +84,976 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 75,381 | +75,381 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,800 | 118,500 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 53,304 | +53,304 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 48,866 | +48,866 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,520 | +48,520 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,375 | +48,375 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 46,338 | +46,338 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 42,700 | +42,700 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,320 | 103,342 | +39,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 467,312 | 501,786 | +34,474 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,820 | +26,820 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,940 | +21,940 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,164 | 42,897 | +21,733 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,988 | 416,188 | +18,200 | 0.03 | 0.04 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.23 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,263 | 26,920 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 14,297 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,300 | +12,300 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 146,385 | 158,285 | +11,900 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 11,169 | +11,169 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 806,993 | 815,608 | +8,615 | 0.20 | 0.22 | +0.02 | buy |
| Corient Private Wealth LLC | 60,000 | 62,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,495 | 1,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 2,104,832 | 2,104,832 | 0 | 0.08 | 0.08 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 28,128 | 28,128 | 0 | 0.04 | 0.05 | +0.01 | hold |
| J.W. COLE ADVISORS, INC. | 90,100 | 90,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corre Partners Management, LLC | 6,633,261 | 6,633,261 | 0 | 71.88 | 72.94 | +1.06 | hold |
| Legion Partners Asset Management, LLC | 4,281,929 | 4,281,929 | 0 | 4.47 | 4.70 | +0.23 | hold |
| Investors Research Corp | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIZUHO MARKETS AMERICAS LLC | 900,000 | 900,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Addison Advisors LLC | 10,822 | 10,822 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Covestor Ltd | 4,920 | 4,920 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 709,302 | 709,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,401 | 28,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,091 | 80,666 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 1,407,222 | 1,406,446 | -776 | 0.56 | 0.65 | +0.09 | sell |
| Tower Research Capital LLC (TRC) | 3,245 | 0 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 154,309 | 149,509 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 91,900 | 83,600 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 206,225 | 196,713 | -9,512 | 0.15 | 0.15 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,090 | 0 | -11,090 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,320 | 82,791 | -13,529 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 15,993 | 0 | -15,993 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 17,071 | 0 | -17,071 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,990 | 0 | -19,990 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 550,698 | 527,645 | -23,053 | 0.45 | 0.55 | +0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 377,400 | 353,600 | -23,800 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 25,909 | 0 | -25,909 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 2,265,630 | 2,234,766 | -30,864 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,938 | 0 | -34,938 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,718 | 44,654 | -36,064 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 89,627 | 45,260 | -44,367 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,700,000 | 1,600,000 | -100,000 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 117,501 | 0 | -117,501 | 0.00 | 0.00 | -0.00 | sell |