| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 420,015 | 806,993 | +386,978 | 0.05 | 0.20 | +0.15 | buy |
| Informed Momentum Co LLC | 0 | 206,225 | +206,225 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 187,949 | +187,949 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 681,718 | 862,976 | +181,258 | 0.93 | 2.31 | +1.38 | buy |
| JANE STREET GROUP, LLC | 0 | 96,675 | +96,675 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,627 | +89,627 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,149 | +63,149 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26 | 58,489 | +58,463 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,353,143 | 1,407,222 | +54,079 | 0.32 | 0.56 | +0.24 | buy |
| J.W. COLE ADVISORS, INC. | 49,810 | 90,100 | +40,290 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 34,938 | +34,938 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,909 | +25,909 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,034 | 467,312 | +21,278 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,164 | +21,164 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,500 | 54,800 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 15,993 | +15,993 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,126 | 17,071 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 133,225 | 146,385 | +13,160 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,143 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,225 | 397,988 | +763 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 2,265,630 | 2,265,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,495 | 1,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 2,104,832 | 2,104,832 | 0 | 0.04 | 0.08 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 356 | 356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WYNNEFIELD CAPITAL INC | 28,128 | 28,128 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Bank of New York Mellon Corp | 19,990 | 19,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corre Partners Management, LLC | 6,633,261 | 6,633,261 | 0 | 32.71 | 71.88 | +39.17 | hold |
| Baird Financial Group, Inc. | 11,090 | 11,090 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.06 | 0.11 | +0.05 | hold |
| Addison Advisors LLC | 10,822 | 10,822 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Covestor Ltd | 4,920 | 4,920 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,320 | 96,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,401 | 28,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 64,320 | 64,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 154,309 | 154,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 500 | 214 | -286 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,294 | 81,091 | -3,203 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,001 | 3,245 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 381,400 | 377,400 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 4,900 | 0 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,260 | 0 | -12,260 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,678 | 0 | -18,678 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 104,818 | 80,718 | -24,100 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 757,409 | 709,302 | -48,107 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,750,000 | 1,700,000 | -50,000 | 0.01 | 0.02 | +0.01 | sell |
| Legion Partners Asset Management, LLC | 4,333,141 | 4,281,929 | -51,212 | 2.46 | 4.47 | +2.00 | sell |
| CITADEL ADVISORS LLC | 176,141 | 117,501 | -58,640 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 156,500 | 91,900 | -64,600 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 679,859 | 550,698 | -129,161 | 0.29 | 0.45 | +0.15 | sell |
| OSAIC HOLDINGS, INC. | 241,325 | 0 | -241,325 | 0.00 | 0.00 | -0.00 | sell |