| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 485,984 | 834,929 | +348,945 | 0.03 | 0.06 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 3,003,800 | 3,336,800 | +333,000 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 270,494 | +270,494 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 367,500 | 549,040 | +181,540 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 115,879 | +115,879 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,689 | 114,535 | +94,846 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 1,221,363 | 1,311,363 | +90,000 | 0.61 | 0.70 | +0.09 | buy |
| De Lisle Partners LLP | 410,228 | 466,421 | +56,193 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,060 | 671,688 | +51,628 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 244,041 | 277,425 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 73,920 | 103,169 | +29,249 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,423 | +28,423 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 33,399 | 57,511 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 400,334 | 413,556 | +13,222 | 0.11 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,709 | 210,509 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 256,091 | 263,960 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 736,050 | 741,792 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 72,000 | 72,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33 | 38 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 61,000 | 61,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,962 | 169,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WYNNEFIELD CAPITAL INC | 28,128 | 28,128 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nantahala Capital Management, LLC | 2,441,416 | 2,441,416 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Corre Partners Management, LLC | 6,205,631 | 6,205,631 | 0 | 10.02 | 13.86 | +3.83 | hold |
| Legion Partners Asset Management, LLC | 4,791,929 | 4,791,929 | 0 | 3.57 | 5.04 | +1.47 | hold |
| Empowered Funds, LLC | 104,459 | 104,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 10,822 | 10,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 687 | 687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4,366 | 4,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 86,237 | 86,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,163 | 63,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,401 | 28,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,537,171 | 1,536,066 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,364 | 0 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,697 | 1,369 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,939 | 11,680 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,425 | 15,094 | -8,331 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 29,037 | 13,022 | -16,015 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 310,954 | 294,531 | -16,423 | 0.00 | 0.00 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 22,422 | 0 | -22,422 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,784 | 19,073 | -27,711 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 60,475 | 20,802 | -39,673 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,859 | 0 | -48,859 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 70,012 | 0 | -70,012 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 342,450 | 265,333 | -77,117 | 0.04 | 0.02 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 90,600 | 0 | -90,600 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 179,677 | 0 | -179,677 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 180,749 | 0 | -180,749 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 587,147 | 282,019 | -305,128 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,004,832 | 1,944,832 | -1,060,000 | 0.01 | 0.02 | +0.01 | sell |