| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,441,416 | 2,441,416 | +1,000,000 | 0.27 | 0.36 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 1,925,000 | 2,500,000 | +575,000 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,274,300 | 2,758,252 | +483,952 | 0.29 | 0.28 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 364,017 | +364,017 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 285,984 | +285,984 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 59,274 | 257,234 | +197,960 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 166,960 | +166,960 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 163,387 | +163,387 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 111,130 | +111,130 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,492 | 198,799 | +96,307 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 109,279 | 187,104 | +77,825 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 74,133 | +74,133 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 69,951 | +69,951 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 56,128 | +56,128 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 44,219 | +44,219 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,646 | 57,753 | +43,107 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 37,314 | +37,314 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 45,300 | 81,000 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,952 | +27,952 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,888 | +18,888 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,840 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 62,000 | 72,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,101 | 12,568 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98 | 394 | +296 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,951,015 | 2,951,017 | +2 | 0.04 | 0.04 | +0.01 | buy |
| WYNNEFIELD CAPITAL INC | 28,128 | 28,128 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Corre Partners Management, LLC | 6,205,631 | 6,205,631 | 0 | 34.70 | 31.09 | -3.62 | hold |
| Legion Partners Asset Management, LLC | 4,791,929 | 4,791,929 | 0 | 7.19 | 6.05 | -1.14 | hold |
| Investors Research Corp | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 10,822 | 10,822 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,366 | 4,366 | 0 | 0.01 | 0.01 | -0.00 | hold |
| De Lisle Partners LLP | 410,228 | 410,228 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Clearstead Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 22 | 7 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 836 | 0 | -836 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,082 | 0 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,634 | 540 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 65,000 | 63,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,593 | 0 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,564 | 1,746 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 1,249,380 | 1,247,380 | -2,000 | 1.47 | 1.14 | -0.33 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,337 | 0 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,979 | 0 | -3,979 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,511 | 0 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 443,439 | 436,720 | -6,719 | 0.26 | 0.22 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,258 | 0 | -9,258 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,072 | 0 | -10,072 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,323 | 0 | -10,323 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,100 | 98,200 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,085 | 0 | -13,085 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,360 | 0 | -13,360 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,443 | 0 | -15,443 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 17,426 | 0 | -17,426 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,629 | 0 | -18,629 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,756 | 102,834 | -20,922 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,994 | 0 | -21,994 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,791 | 0 | -22,791 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,576 | 0 | -27,576 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,922 | 0 | -27,922 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,597 | 832 | -32,765 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,794 | 0 | -34,794 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 90,687 | 55,573 | -35,114 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,085 | 0 | -41,085 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,282 | 0 | -43,282 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,645,398 | 1,600,335 | -45,063 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,842 | 0 | -46,842 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 192,321 | 144,129 | -48,192 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 895,082 | 841,337 | -53,745 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 62,006 | 0 | -62,006 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,924 | 216,832 | -77,092 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 106,615 | 0 | -106,615 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,702 | 28,401 | -108,301 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,175 | 0 | -154,175 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,365,492 | 2,182,332 | -183,160 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 222,555 | 13,555 | -209,000 | 0.29 | 0.02 | -0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 532,672 | 294,777 | -237,895 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 351,859 | 93,247 | -258,612 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 299,200 | 0 | -299,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 555,808 | 198,709 | -357,099 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 403,276 | 0 | -403,276 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 488,295 | 0 | -488,295 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,490 | 559,079 | -565,411 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,159,287 | 736,630 | -2,422,657 | 0.00 | 0.00 | -0.00 | sell |