| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,104,832 | 3,004,832 | +900,000 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,786 | 1,080,474 | +578,688 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 4,281,929 | 4,791,929 | +510,000 | 4.70 | 5.34 | +0.64 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 456,001 | +456,001 | 0.00 | 0.03 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 344,100 | +344,100 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 149,509 | 485,730 | +336,221 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,600,000 | 1,925,000 | +325,000 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,508 | 642,568 | +287,060 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,234,766 | 2,461,278 | +226,512 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 143,049 | +143,049 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 1,037,463 | 1,160,968 | +123,505 | 2.55 | 1.76 | -0.79 | buy |
| Invesco Ltd. | 75,381 | 189,371 | +113,990 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,401 | 136,702 | +108,301 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,342 | 208,771 | +105,429 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 88,429 | +88,429 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 76,986 | +76,986 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,495 | 53,983 | +52,488 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,406,446 | 1,456,446 | +50,000 | 0.65 | 0.44 | -0.21 | buy |
| Alpine Global Management, LLC | 0 | 45,182 | +45,182 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,909 | +35,909 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 31,832 | +31,832 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,666 | 103,954 | +23,288 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,402 | +20,402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,233 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,791 | 97,639 | +14,848 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,188 | 428,428 | +12,240 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 158,285 | 170,525 | +12,240 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,797 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,500 | 127,000 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 26,820 | 34,438 | +7,618 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 356 | 7,852 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,511 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,419 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,920 | 7,422 | +2,502 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 90,100 | 90,700 | +600 | 0.02 | 0.01 | -0.01 | buy |
| WYNNEFIELD CAPITAL INC | 28,128 | 28,128 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Corre Partners Management, LLC | 6,633,261 | 6,633,261 | 0 | 72.94 | 58.21 | -14.72 | hold |
| Investors Research Corp | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 10,822 | 10,822 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Corient Private Wealth LLC | 62,000 | 62,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 280,563 | 280,563 | 0 | 0.31 | 0.18 | -0.12 | hold |
| Clearstead Advisors, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MACQUARIE GROUP LTD | 1,342 | 0 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 100,457 | 98,315 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 353,600 | 345,300 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,080 | 0 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 11,169 | 0 | -11,169 | 0.07 | 0.00 | -0.07 | sell |
| CTC Alternative Strategies, Ltd. | 12,300 | 0 | -12,300 | 0.04 | 0.00 | -0.04 | sell |
| LMR Partners LLP | 14,297 | 0 | -14,297 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 17,200 | 0 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 18,000 | 0 | -18,000 | 0.23 | 0.00 | -0.23 | sell |
| Marathon Trading Investment Management LLC | 42,700 | 21,114 | -21,586 | 0.08 | 0.02 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 527,645 | 505,792 | -21,853 | 0.55 | 0.36 | -0.18 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,940 | 0 | -21,940 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,654 | 20,995 | -23,659 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 23,800 | 0 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,592,292 | 1,568,165 | -24,127 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 26,920 | 0 | -26,920 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 42,897 | 0 | -42,897 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 45,260 | 0 | -45,260 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,338 | 0 | -46,338 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 48,375 | 0 | -48,375 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,520 | 0 | -48,520 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 48,866 | 0 | -48,866 | 0.06 | 0.00 | -0.06 | sell |
| BAILARD, INC. | 53,304 | 0 | -53,304 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 83,600 | 0 | -83,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 96,119 | 10,337 | -85,782 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 88,063 | 0 | -88,063 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 97,314 | 0 | -97,314 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 100,618 | 0 | -100,618 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 709,302 | 606,221 | -103,081 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,041 | 0 | -125,041 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 169,762 | 0 | -169,762 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 196,713 | 0 | -196,713 | 0.15 | 0.00 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 278,667 | 59,530 | -219,137 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 245,257 | 0 | -245,257 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,317 | 0 | -489,317 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 602,002 | 50,080 | -551,922 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 815,608 | 187,268 | -628,340 | 0.22 | 0.03 | -0.18 | sell |
| MIZUHO MARKETS AMERICAS LLC | 900,000 | 0 | -900,000 | 0.12 | 0.00 | -0.12 | sell |