| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 250,000 | 500,000 | +250,000 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 3,200,000 | 3,360,000 | +160,000 | 1.01 | 1.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,331 | 272,496 | +142,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,900 | 183,100 | +130,200 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 67,833 | +67,833 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 46,986 | +46,986 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 134,972 | 169,998 | +35,026 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,018 | 60,645 | +34,627 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,252 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,159 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,611 | 14,387 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,396 | 12,766 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,166 | 239,730 | +564 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,159 | 51,531 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,659 | 45,031 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,078,859 | 1,078,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 60,203 | 60,203 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sequoia Financial Advisors, LLC | 12,039 | 12,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 284 | 284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fund 1 Investments, LLC | 8,174,879 | 8,174,879 | 0 | 1.60 | 2.07 | +0.47 | hold |
| BARCLAYS PLC | 1,772 | 1,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 96,908 | 96,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 29 | 4 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 44,831 | 44,794 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 14,105 | 13,930 | -175 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 542 | 248 | -294 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,689 | 18,286 | -403 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 19,313 | 15,581 | -3,732 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 787,812 | 781,812 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 498,513 | 487,460 | -11,053 | 0.16 | 0.22 | +0.06 | sell |
| SG Americas Securities, LLC | 231,845 | 220,095 | -11,750 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,783 | 0 | -11,783 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,289 | 14,941 | -15,348 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,354 | 29,041 | -23,313 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 40,804 | 0 | -40,804 | 0.09 | 0.00 | -0.09 | sell |
| MARSHALL WACE, LLP | 50,500 | 0 | -50,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 391,919 | 282,486 | -109,433 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 968,007 | 835,112 | -132,895 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 557,063 | 400,600 | -156,463 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 206,978 | 0 | -206,978 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 850,580 | 600,580 | -250,000 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 2,181,931 | 1,712,130 | -469,801 | 0.19 | 0.20 | +0.01 | sell |