| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,058 | 1,988,099 | +1,986,041 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 237,334 | 1,325,668 | +1,088,334 | 0.02 | 0.29 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,726 | 1,082,777 | +769,051 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 660,083 | +660,083 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 520,451 | +520,451 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 333,201 | 744,496 | +411,295 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,963 | 547,182 | +410,219 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 356,159 | +356,159 | 0.00 | 0.46 | +0.46 | buy |
| Walleye Capital LLC | 0 | 332,573 | +332,573 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 243,900 | 540,000 | +296,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 286,712 | +286,712 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,391 | 567,386 | +267,995 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 480,000 | 740,000 | +260,000 | 0.56 | 1.87 | +1.32 | buy |
| MARSHALL WACE, LLP | 1,104,512 | 1,361,280 | +256,768 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 199,441 | +199,441 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 152,004 | +152,004 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 140,921 | +140,921 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 109,722 | +109,722 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,328 | +102,328 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,611,794 | 1,710,794 | +99,000 | 0.34 | 1.09 | +0.76 | buy |
| SIMPLEX TRADING, LLC | 8,571 | 81,275 | +72,704 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,837 | +61,837 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 57,568 | +57,568 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,770 | +54,770 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 50,455 | +50,455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,546 | 57,167 | +35,621 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,040 | +27,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 152,947 | 178,786 | +25,839 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,210 | +24,210 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 31,895 | 55,897 | +24,002 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 318,683 | 342,141 | +23,458 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,491 | 46,947 | +20,456 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,702,212 | 1,721,552 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,775 | +15,775 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,381 | +15,381 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 138,883 | 151,647 | +12,764 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,033 | +12,033 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 529,706 | 541,000 | +11,294 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 12,000 | 18,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 216,605 | 221,850 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 61,000 | 65,500 | +4,500 | 0.04 | 0.14 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 286 | 1,025 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.04 | +0.03 | hold |
| U S WEALTH GROUP, LLC. | 51,800 | 51,800 | 0 | 0.04 | 0.14 | +0.10 | hold |
| Mork Capital Management, LLC | 180,000 | 180,000 | 0 | 0.14 | 0.45 | +0.31 | hold |
| Sound Income Strategies, LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mink Brook Asset Management LLC | 15,382 | 15,382 | 0 | 0.02 | 0.05 | +0.03 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 73,110 | 73,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,320 | 0 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 711,695 | 703,623 | -8,072 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 31,170 | 17,296 | -13,874 | 0.03 | 0.03 | -0.00 | sell |
| Centiva Capital, LP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,658 | 0 | -22,658 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,318 | 0 | -24,318 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,083 | 216,647 | -26,436 | 0.01 | 0.02 | +0.01 | sell |
| GABELLI FUNDS LLC | 1,026,417 | 997,814 | -28,603 | 0.01 | 0.02 | +0.02 | sell |
| Archon Capital Management LLC | 793,779 | 754,703 | -39,076 | 0.83 | 2.13 | +1.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 473,246 | 428,287 | -44,959 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,440 | 0 | -48,440 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 384,000 | 329,000 | -55,000 | 0.06 | 0.16 | +0.11 | sell |
| Quadrature Capital Ltd | 82,825 | 11,452 | -71,373 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 966,886 | 890,440 | -76,446 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 228,658 | 145,506 | -83,152 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 768,638 | 685,080 | -83,558 | 0.12 | 0.36 | +0.25 | sell |
| AMERIPRISE FINANCIAL INC | 97,440 | 0 | -97,440 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 240,477 | 83,267 | -157,210 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 467,741 | 273,306 | -194,435 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 233,042 | 24,878 | -208,164 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 252,279 | 0 | -252,279 | 0.03 | 0.00 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 719,539 | 463,023 | -256,516 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 279,188 | 0 | -279,188 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 349,500 | 51,800 | -297,700 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 952,178 | 402,267 | -549,911 | 0.09 | 0.10 | +0.01 | sell |
| Union Square Park Capital Management, LLC | 2,159,299 | 1,600,000 | -559,299 | 2.36 | 4.81 | +2.45 | sell |
| Solas Capital Management, LLC | 1,852,091 | 631,296 | -1,220,795 | 1.04 | 1.22 | +0.18 | sell |