| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,988,099 | 5,717,750 | +3,729,651 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,800 | 488,070 | +436,270 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 754,703 | 1,100,754 | +346,051 | 2.13 | 1.82 | -0.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,647 | 486,036 | +269,389 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 83,267 | 332,801 | +249,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,878 | 261,406 | +236,528 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 15,382 | 238,144 | +222,762 | 0.05 | 0.44 | +0.40 | buy |
| Union Square Park Capital Management, LLC | 1,600,000 | 1,782,023 | +182,023 | 4.81 | 3.40 | -1.41 | buy |
| UBS Group AG | 0 | 176,679 | +176,679 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,440 | 1,039,101 | +148,661 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,082,777 | 1,220,990 | +138,213 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 199,441 | 335,887 | +136,446 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,770 | 144,241 | +89,471 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,921 | 223,420 | +82,499 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 329,000 | 393,000 | +64,000 | 0.16 | 0.15 | -0.01 | buy |
| VANGUARD GROUP INC | 1,721,552 | 1,768,481 | +46,929 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 547,182 | 587,674 | +40,492 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 152,004 | 180,950 | +28,946 | 0.08 | 0.06 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,722 | 137,938 | +28,216 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 997,814 | 1,023,673 | +25,859 | 0.02 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 22,712 | +22,712 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 151,647 | 172,893 | +21,246 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,149 | +19,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 540,000 | 558,800 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 50,455 | 66,006 | +15,551 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,837 | 70,899 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 541,000 | 546,000 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 885 | 1,538 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 55,897 | 55,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,710,794 | 1,710,794 | 0 | 1.09 | 0.80 | -0.29 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ancora Advisors LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 180,000 | 180,000 | 0 | 0.45 | 0.34 | -0.11 | hold |
| Sound Income Strategies, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,133 | 13,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 178,786 | 178,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 428,287 | 428,214 | -73 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,296 | 16,448 | -848 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 221,850 | 219,167 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| U S WEALTH GROUP, LLC. | 51,800 | 48,300 | -3,500 | 0.14 | 0.09 | -0.05 | sell |
| BlackRock, Inc. | 703,623 | 699,051 | -4,572 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,636 | 0 | -4,636 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,167 | 51,528 | -5,639 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,452 | 0 | -11,452 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,033 | 0 | -12,033 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,381 | 0 | -15,381 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 15,775 | 0 | -15,775 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 36,557 | 18,748 | -17,809 | 0.12 | 0.05 | -0.07 | sell |
| Virtu Financial LLC | 24,210 | 0 | -24,210 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,040 | 0 | -27,040 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 46,947 | 0 | -46,947 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 660,083 | 607,302 | -52,781 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,568 | 0 | -57,568 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 685,080 | 626,380 | -58,700 | 0.36 | 0.28 | -0.08 | sell |
| Invesco Ltd. | 145,506 | 71,804 | -73,702 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 81,275 | 0 | -81,275 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 567,386 | 485,840 | -81,546 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 102,328 | 0 | -102,328 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 342,141 | 225,235 | -116,906 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 520,451 | 322,781 | -197,670 | 0.15 | 0.07 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 273,306 | 0 | -273,306 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 286,712 | 0 | -286,712 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,361,280 | 1,074,548 | -286,732 | 0.01 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 740,000 | 440,000 | -300,000 | 1.87 | 0.75 | -1.12 | sell |
| Walleye Capital LLC | 332,573 | 0 | -332,573 | 0.01 | 0.00 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 356,159 | 0 | -356,159 | 0.46 | 0.00 | -0.46 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,023 | 82,272 | -380,751 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 744,496 | 353,890 | -390,606 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 402,267 | 0 | -402,267 | 0.10 | 0.00 | -0.10 | sell |
| Solas Capital Management, LLC | 631,296 | 191,116 | -440,180 | 1.22 | 0.32 | -0.90 | sell |
| Portolan Capital Management, LLC | 1,325,668 | 303,800 | -1,021,868 | 0.29 | 0.05 | -0.24 | sell |