| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 9,527,250 | 9,527,250 | 0 | 6.65 | 5.38 | -1.27 | hold |
| Nantahala Capital Management, LLC | 2,000,000 | 3,368,065 | +1,368,065 | 0.70 | 0.96 | +0.26 | buy |
| Newtyn Management, LLC | 1,609,555 | 2,516,466 | +906,911 | 1.20 | 1.42 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,271,210 | 2,183,443 | -87,767 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,878,408 | 1,742,155 | -136,253 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,175,750 | 1,425,654 | -750,096 | 0.07 | 0.03 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,261,300 | 1,244,300 | -17,000 | 0.06 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 853,027 | 1,125,083 | +272,056 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 750,000 | 1,000,000 | +250,000 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 609,980 | 735,871 | +125,891 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 588,007 | 729,325 | +141,318 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,246 | 679,074 | +199,828 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 972,367 | 678,678 | -293,689 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 582,712 | 605,517 | +22,805 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 643,379 | 603,713 | -39,666 | 0.08 | 0.06 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 593,100 | 593,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 541,812 | 540,454 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 500,000 | +500,000 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 401,979 | 346,313 | -55,666 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 214,062 | 300,571 | +86,509 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,206 | 276,577 | +199,371 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,371 | 263,060 | +110,689 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 396,376 | 256,451 | -139,925 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 215,682 | 204,144 | -11,538 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 190,000 | 190,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sculptor Capital LP | 0 | 187,700 | +187,700 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 139,186 | +139,186 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 138,533 | +138,533 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,107 | 137,432 | +25,325 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 642,391 | 122,074 | -520,317 | 0.72 | 0.10 | -0.62 | sell |
| Invesco Ltd. | 118,032 | 114,281 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 68,813 | 112,006 | +43,193 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 134,113 | 104,384 | -29,729 | 0.03 | 0.02 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 102,005 | 102,005 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 79,232 | 88,447 | +9,215 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,899 | 76,229 | -66,670 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 97,029 | 75,087 | -21,942 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 593,944 | 66,591 | -527,353 | 0.02 | 0.00 | -0.02 | sell |
| Nuveen, LLC | 57,881 | 57,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 151,281 | 41,234 | -110,047 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,535 | 37,086 | +25,551 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,459 | 36,174 | +20,715 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,581 | 35,555 | -18,026 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,110 | 34,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 34,044 | +34,044 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,807 | 31,107 | -118,700 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 30,902 | +30,902 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,043 | 30,842 | -7,201 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 27,982 | +27,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,827 | 26,964 | +137 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 32,538 | 23,981 | -8,557 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 23,625 | +23,625 | 0.00 | 0.04 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 22,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Investment Management, LLC | 19,325 | 19,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 18,737 | 18,746 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,734 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,957 | 14,371 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | 14,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 14,391 | 13,085 | -1,306 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,849 | 12,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 34,000 | 12,300 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,214 | 12,005 | -9,209 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,969 | 10,198 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,420 | 9,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 7,073 | 8,067 | +994 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,428 | 6,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,878 | 5,524 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1 | 5,382 | +5,381 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,244 | 4,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,243 | 4,146 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,044 | 3,164 | +120 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 4,575 | 2,575 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,509 | 2,568 | -6,941 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,196 | 2,514 | +318 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,076 | 2,361 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,154 | 2,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,081 | 2,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 23,232 | 1,874 | -21,358 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 515 | 1,512 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,493 | 1,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 279 | 1,134 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 928 | 928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 924 | 924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 169 | 377 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 337 | 346 | +9 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 252 | 233 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 34 | 28 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |