| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 849,314 | 1,312,712 | +463,398 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,366 | 215,408 | +176,042 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,045 | 213,834 | +162,789 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,900 | 141,823 | +126,923 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 693,320 | 803,638 | +110,318 | 0.61 | 0.61 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 92,910 | +92,910 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 88,019 | +88,019 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,813 | 134,956 | +82,143 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 80,941 | +80,941 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 810,509 | 877,537 | +67,028 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 58,823 | +58,823 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 35,301 | +35,301 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,558 | +33,558 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 23,158 | 53,158 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,356 | +29,356 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 27,073 | +27,073 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 23,615 | +23,615 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 546,027 | 566,027 | +20,000 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 397,100 | 409,747 | +12,647 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,931 | 77,931 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 12,915 | 19,575 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,280 | 51,221 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 107,108 | 109,138 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 13 | 1,795 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 220,095 | 220,097 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 900,000 | 0 | 0.01 | 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 | 0.03 | 0.02 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 12,039 | 12,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BML Capital Management, LLC | 2,150,000 | 2,150,000 | 0 | 5.60 | 5.16 | -0.44 | hold |
| Fund 1 Investments, LLC | 8,058,268 | 8,058,268 | 0 | 4.25 | 5.95 | +1.70 | hold |
| Abel Hall, LLC | 13,680 | 13,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 1,771 | 1,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 17,534 | 17,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 394 | 384 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 316 | 164 | -152 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,451 | 0 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,518 | 299 | -5,219 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 253,913 | 244,794 | -9,119 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,824 | 0 | -10,824 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 13,091 | 0 | -13,091 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,507 | 0 | -13,507 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 95,000 | 75,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 23,165 | 0 | -23,165 | 0.04 | 0.00 | -0.04 | sell |
| Hudson Bay Capital Management LP | 25,774 | 0 | -25,774 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 28,442 | 0 | -28,442 | 0.01 | 0.00 | -0.01 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 40,000 | 0 | -40,000 | 0.10 | 0.00 | -0.10 | sell |
| Aristides Capital LLC | 201,873 | 155,878 | -45,995 | 0.27 | 0.17 | -0.10 | sell |
| Kathmere Capital Management, LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 59,356 | 0 | -59,356 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 123,944 | 63,143 | -60,801 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 67,431 | 0 | -67,431 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 465,370 | 391,965 | -73,405 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,103 | 0 | -98,103 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,786,441 | 1,407,555 | -378,886 | 1.03 | 0.65 | -0.38 | sell |