| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 946,313 | 2,334,248 | +1,387,935 | 0.19 | 0.42 | +0.23 | buy |
| MARSHALL WACE, LLP | 258,367 | 1,203,805 | +945,438 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 587,834 | +587,834 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 558,802 | +558,802 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 354,923 | +354,923 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 320,795 | +320,795 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 268,175 | +268,175 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 303,176 | 545,398 | +242,222 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 1,462,246 | 1,681,456 | +219,210 | 5.35 | 4.89 | -0.46 | buy |
| GOLDMAN SACHS GROUP INC | 39,694 | 244,082 | +204,388 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 187,800 | +187,800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,818 | 248,541 | +186,723 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 182,240 | +182,240 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,939 | 374,002 | +177,063 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 57,500 | 225,914 | +168,414 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 161,347 | +161,347 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,802 | 313,726 | +143,924 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,135 | 270,130 | +126,995 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,825 | 165,178 | +114,353 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98,544 | +98,544 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 78,186 | +78,186 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 191,350 | 267,450 | +76,100 | 0.07 | 0.10 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 68,309 | +68,309 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 60,685 | +60,685 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,622 | 83,930 | +60,308 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,915 | +57,915 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 705,732 | 755,186 | +49,454 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,171 | 51,574 | +37,403 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 31,895 | +31,895 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 39,474 | 67,680 | +28,206 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,923 | +19,923 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,947 | 152,947 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 548,075 | 555,047 | +6,972 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 120,458 | 126,683 | +6,225 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,240 | 8,278 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 452 | 2,384 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,455 | 4,794 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 234,031 | 234,505 | +474 | 0.68 | 0.56 | -0.12 | buy |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 1,723,043 | 1,723,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,611,794 | 1,611,794 | 0 | 0.84 | 0.82 | -0.01 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Teton Advisors, Inc. | 62,200 | 62,200 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Stratos Wealth Partners, LTD. | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 180,000 | 180,000 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 470,179 | 470,179 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 434,022 | 433,110 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 20,242 | 18,867 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 298,381 | 296,465 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,800 | 18,591 | -2,209 | 0.00 | 0.01 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,600 | 0 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,190 | 30,353 | -7,837 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,424 | 73,110 | -8,314 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,180 | 0 | -10,180 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 10,733 | 0 | -10,733 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,581 | 14,445 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,155 | 16,856 | -12,299 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,838 | 0 | -14,838 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,195 | 0 | -16,195 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,034,617 | 1,017,417 | -17,200 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,062,556 | 1,033,584 | -28,972 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 225,473 | 194,796 | -30,677 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 34,502 | 0 | -34,502 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,758 | 210,283 | -38,475 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 780,938 | 738,638 | -42,300 | 0.36 | 0.34 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 258,325 | 211,217 | -47,108 | 0.05 | 0.05 | -0.01 | sell |
| State of Wyoming | 123,423 | 53,423 | -70,000 | 0.05 | 0.02 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,913 | 83,227 | -94,686 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 130,549 | 0 | -130,549 | 0.02 | 0.00 | -0.02 | sell |
| OneDigital Investment Advisors LLC | 131,670 | 0 | -131,670 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 544,373 | 376,080 | -168,293 | 0.11 | 0.07 | -0.04 | sell |
| SkyView Investment Advisors, LLC | 184,563 | 0 | -184,563 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 641,054 | 433,217 | -207,837 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 266,600 | 0 | -266,600 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 1,456,963 | 1,107,137 | -349,826 | 2.77 | 1.96 | -0.81 | sell |
| AWH Capital, L.P. | 507,500 | 57,000 | -450,500 | 1.23 | 0.18 | -1.05 | sell |
| CANNELL CAPITAL LLC | 2,517,839 | 1,952,940 | -564,899 | 1.50 | 1.07 | -0.42 | sell |
| Stone House Capital Management, LLC | 1,900,000 | 0 | -1,900,000 | 2.96 | 0.00 | -2.96 | sell |
| FMR LLC | 5,441,705 | 760,330 | -4,681,375 | 0.00 | 0.00 | -0.00 | sell |