| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 441,318 | +441,318 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,651 | 421,774 | +359,123 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 323,696 | +323,696 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 1,138,682 | 1,321,234 | +182,552 | 5.57 | 8.30 | +2.73 | buy |
| WASATCH ADVISORS LP | 1,456,632 | 1,622,343 | +165,711 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 136,390 | +136,390 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,040 | 217,924 | +121,884 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,025 | 159,615 | +121,590 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 115,815 | +115,815 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 109,607 | +109,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,836 | 102,958 | +95,122 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 814,498 | 903,101 | +88,603 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,089 | 99,260 | +87,171 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 82,016 | +82,016 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,224 | 77,494 | +71,270 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 62,233 | +62,233 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,239 | 77,951 | +44,712 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,401 | +42,401 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,750 | 81,437 | +41,687 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 41,488 | +41,488 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 40,277 | +40,277 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,019 | +36,019 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 418,394 | 449,194 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 509,103 | 533,353 | +24,250 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,294 | +22,294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,569 | 306,833 | +22,264 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,837 | +21,837 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,327 | +17,327 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,852 | 31,990 | +17,138 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,254,718 | 1,271,513 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,713 | +14,713 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,568 | +14,568 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 12,853 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,301 | 36,545 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 95,253 | 103,953 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,812 | 59,496 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,195 | 21,550 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,937 | 2,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 11,240 | 11,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 159,745 | 159,745 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Herald Investment Management Ltd | 850,000 | 850,000 | 0 | 0.80 | 0.95 | +0.15 | hold |
| AWM Investment Company, Inc. | 761,933 | 761,933 | 0 | 0.50 | 0.59 | +0.09 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EagleClaw Capital Managment, LLC | 57,400 | 57,400 | 0 | 0.06 | 0.07 | +0.01 | hold |
| OneDigital Investment Advisors LLC | 13,722 | 13,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynrock Lake LP | 66,666 | 66,666 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 560,000 | 560,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FMR LLC | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 41,400 | 41,400 | 0 | 0.18 | 0.21 | +0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,128 | 11,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 22,400 | 22,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,153 | 34,245 | -1,908 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,248 | 116,948 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,343 | 993 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,656 | 11,999 | -10,657 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 11,670 | 0 | -11,670 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 11,949 | 0 | -11,949 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,889 | 0 | -13,889 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 31,123 | 12,464 | -18,659 | 0.08 | 0.04 | -0.04 | sell |
| Virtu Financial LLC | 20,447 | 0 | -20,447 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 24,580 | 0 | -24,580 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 425,551 | 397,987 | -27,564 | 0.31 | 0.46 | +0.15 | sell |
| STIFEL FINANCIAL CORP | 78,438 | 45,788 | -32,650 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 95,628 | 55,301 | -40,327 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 158,100 | 0 | -158,100 | 0.04 | 0.00 | -0.04 | sell |