| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 0 | 1,546,582 | +1,546,582 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 536,860 | 1,407,319 | +870,459 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 557,788 | +557,788 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 2,600,802 | 3,036,695 | +435,893 | 2.43 | 2.94 | +0.51 | buy |
| CITADEL ADVISORS LLC | 0 | 429,713 | +429,713 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 147,166 | 382,438 | +235,272 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,300 | 678,300 | +194,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 182,738 | +182,738 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 73,363 | 221,332 | +147,969 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 600,238 | 740,406 | +140,168 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 33,333 | 151,037 | +117,704 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 108,107 | +108,107 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,100 | 98,440 | +85,340 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,775 | +53,775 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 52,419 | +52,419 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 687,369 | 720,507 | +33,138 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 31,150 | +31,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 23,164 | +23,164 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 74,435 | 96,395 | +21,960 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 73,110 | 94,581 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,406 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,803 | +18,803 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 203,195 | 216,063 | +12,868 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,109 | 13,059 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 24,843 | 31,634 | +6,791 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 573,156 | 578,538 | +5,382 | 0.04 | 0.04 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 635,980 | 638,402 | +2,422 | 0.13 | 0.12 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,598 | 2,617 | +19 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 82,682 | 82,682 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,710,794 | 1,710,794 | 0 | 0.42 | 0.35 | -0.06 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fragasso Financial Advisors Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 49,939 | 49,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 31,720 | 31,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traub Capital Management LLC | 11,798 | 11,798 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 178,786 | 178,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 34 | 30 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 845 | 442 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 709 | 0 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 19,352 | 16,209 | -3,143 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 712,500 | 702,500 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 12,036 | 0 | -12,036 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 639,800 | 622,950 | -16,850 | 0.12 | 0.10 | -0.02 | sell |
| GABELLI FUNDS LLC | 1,199,501 | 1,174,850 | -24,651 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 106,151 | 78,748 | -27,403 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 159,119 | 119,119 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 469,462 | 416,882 | -52,580 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 1,668,905 | 1,608,905 | -60,000 | 1.33 | 0.87 | -0.46 | sell |
| NewEdge Advisors, LLC | 120,592 | 0 | -120,592 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,424 | 0 | -195,424 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 271,562 | 43,482 | -228,080 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 718,336 | 266,582 | -451,754 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,772,006 | 0 | -5,772,006 | 0.00 | 0.00 | -0.00 | sell |