| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 94,000 | 367,500 | +273,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 256,091 | +256,091 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,775,000 | 3,003,800 | +228,800 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 42,819 | 244,041 | +201,222 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,320 | 310,954 | +193,634 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 179,677 | +179,677 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 255,768 | 342,450 | +86,682 | 0.04 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 70,012 | +70,012 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 60,475 | +60,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,835 | 620,060 | +59,225 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,022 | 180,749 | +50,727 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,969,632 | 3,004,832 | +35,200 | 0.03 | 0.01 | -0.02 | buy |
| Centiva Capital, LP | 0 | 33,399 | +33,399 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,037 | +29,037 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,425 | +23,425 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 22,422 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,182,332 | 2,202,313 | +19,981 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,689 | +19,689 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,188 | 73,920 | +16,732 | 0.01 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 81,000 | 90,600 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 42,908 | 46,784 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,662 | 4,697 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 686 | 687 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 61,000 | 61,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 485,984 | 485,984 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 28,128 | 28,128 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Nantahala Capital Management, LLC | 2,441,416 | 2,441,416 | 0 | 0.31 | 0.19 | -0.12 | hold |
| Corre Partners Management, LLC | 6,205,631 | 6,205,631 | 0 | 32.69 | 10.02 | -22.67 | hold |
| Legion Partners Asset Management, LLC | 4,791,929 | 4,791,929 | 0 | 5.34 | 3.57 | -1.77 | hold |
| Empowered Funds, LLC | 104,459 | 104,459 | 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 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,366 | 4,366 | 0 | 0.00 | 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 | 0.10 | 0.07 | -0.04 | 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 |
| STATE STREET CORP | 198,709 | 198,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 737,410 | 736,050 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,100 | 700 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,837 | 1,364 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,315 | 0 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,300 | 10,500 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,247 | 86,237 | -7,010 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,162 | 169,962 | -7,200 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,020 | 0 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 426,749 | 400,334 | -26,415 | 0.19 | 0.11 | -0.08 | sell |
| MORGAN STANLEY | 1,576,610 | 1,537,171 | -39,439 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 57,780 | 16,939 | -40,841 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 1,276,878 | 1,221,363 | -55,515 | 1.03 | 0.61 | -0.43 | sell |
| ROYAL BANK OF CANADA | 64,717 | 0 | -64,717 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,106 | 0 | -67,106 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 149,682 | 0 | -149,682 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 782,363 | 587,147 | -195,216 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 245,667 | 48,859 | -196,808 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 279,632 | 0 | -279,632 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 290,770 | 0 | -290,770 | 0.01 | 0.00 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,858,262 | 200,000 | -2,658,262 | 0.26 | 0.01 | -0.24 | sell |