| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 279,632 | +279,632 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,500,000 | 2,775,000 | +275,000 | 0.01 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 285,984 | 485,984 | +200,000 | 0.03 | 0.05 | +0.02 | buy |
| Ancora Advisors LLC | 166,960 | 290,770 | +123,810 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 117,320 | +117,320 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,758,252 | 2,858,262 | +100,010 | 0.28 | 0.26 | -0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 64,717 | +64,717 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 198,799 | 255,768 | +56,969 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 42,819 | +42,819 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 1,247,380 | 1,276,878 | +29,498 | 1.14 | 1.03 | -0.11 | buy |
| NOMURA HOLDINGS INC | 2,951,017 | 2,969,632 | +18,615 | 0.04 | 0.03 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,371 | 4,547 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 832 | 3,315 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,079 | 560,835 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 736,630 | 737,410 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,182,332 | 2,182,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 28,128 | 28,128 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.02 | 0.02 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 81,000 | 81,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,441,416 | 2,441,416 | 0 | 0.36 | 0.31 | -0.05 | hold |
| Corre Partners Management, LLC | 6,205,631 | 6,205,631 | 0 | 31.09 | 32.69 | +1.61 | hold |
| Legion Partners Asset Management, LLC | 4,791,929 | 4,791,929 | 0 | 6.05 | 5.34 | -0.71 | 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 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 72,000 | 72,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 410,228 | 410,228 | 0 | 0.12 | 0.10 | -0.02 | hold |
| NORTHERN TRUST CORP | 93,247 | 93,247 | 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 |
| STATE STREET CORP | 198,709 | 198,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,746 | 75 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,883 | 387 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 63,800 | 61,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,200 | 94,000 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 436,720 | 426,749 | -9,971 | 0.22 | 0.19 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 12,568 | 1,662 | -10,906 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,951 | 57,780 | -12,171 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,573 | 42,908 | -12,665 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,900 | 0 | -12,900 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 13,840 | 0 | -13,840 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 74,133 | 57,188 | -16,945 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,758 | 0 | -17,758 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 37,314 | 18,657 | -18,657 | 0.01 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 18,888 | 0 | -18,888 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,600,335 | 1,576,610 | -23,725 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,952 | 0 | -27,952 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,832 | 177,162 | -39,670 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 144,129 | 104,459 | -39,670 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,834 | 63,163 | -39,671 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 44,219 | 0 | -44,219 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 56,128 | 0 | -56,128 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 187,104 | 130,022 | -57,082 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 57,753 | 0 | -57,753 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 841,337 | 782,363 | -58,974 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 257,234 | 149,682 | -107,552 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 111,130 | 0 | -111,130 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 364,017 | 245,667 | -118,350 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 163,387 | 0 | -163,387 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 294,777 | 67,106 | -227,671 | 0.00 | 0.00 | -0.00 | sell |