| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 0 | 2,150,000 | +2,150,000 | 0.00 | 5.60 | +5.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,683 | 810,509 | +649,826 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 754,212 | 849,314 | +95,102 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 67,431 | +67,431 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,356 | +59,356 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 38,000 | 95,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 160,373 | 201,873 | +41,500 | 0.11 | 0.27 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,442 | +28,442 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 25,774 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 25,000 | 50,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 23,165 | +23,165 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 23,158 | +23,158 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,041 | 48,280 | +19,239 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,730 | 253,913 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,216 | 39,366 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 13,091 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,915 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,824 | +10,824 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 47,255 | 52,813 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 392,157 | 397,100 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,325 | 13,507 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 692,623 | 693,320 | +697 | 0.30 | 0.61 | +0.31 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 284 | 394 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,931 | 65,931 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 546,027 | 546,027 | 0 | 0.00 | 0.02 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 220,095 | 220,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 900,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 44,793 | 44,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 45,031 | 45,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MUFG Securities EMEA plc | 500,000 | 500,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Sequoia Financial Advisors, LLC | 12,039 | 12,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 40,000 | 40,000 | 0 | 0.05 | 0.10 | +0.06 | hold |
| Fund 1 Investments, LLC | 8,058,268 | 8,058,268 | 0 | 2.32 | 4.25 | +1.93 | hold |
| STATE STREET CORP | 107,108 | 107,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,772 | 1,771 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 13,764 | 13,680 | -84 | 0.01 | 0.01 | +0.01 | sell |
| FMR LLC | 17,702 | 17,534 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,469 | 0 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,276 | 1,451 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,287 | 5,518 | -4,769 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,545 | 51,045 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 28,817 | 0 | -28,817 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 186,817 | 123,944 | -62,873 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 249,768 | 98,103 | -151,665 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 179,000 | 0 | -179,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 657,966 | 465,370 | -192,596 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 3,360,000 | 1,786,441 | -1,573,559 | 1.08 | 1.03 | -0.05 | sell |
| Long Focus Capital Management, LLC | 1,680,658 | 0 | -1,680,658 | 0.17 | 0.00 | -0.17 | sell |