| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 2,021,000 | 3,469,600 | +1,448,600 | 2.66 | 5.02 | +2.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 698,600 | 1,448,600 | +750,000 | 0.05 | 0.13 | +0.08 | buy |
| Acuitas Investments, LLC | 0 | 543,634 | +543,634 | 0.00 | 0.84 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,192,459 | 1,507,012 | +314,553 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 537,342 | 664,460 | +127,118 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,641,580 | 1,740,777 | +99,197 | 0.46 | 0.52 | +0.06 | buy |
| Walleye Capital LLC | 0 | 97,884 | +97,884 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 179,332 | 274,969 | +95,637 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 60,172 | +60,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,163 | 118,090 | +44,927 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,005 | 311,535 | +40,530 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 309,900 | 349,700 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,585 | 227,000 | +31,415 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,584 | +22,584 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,293,535 | 1,314,683 | +21,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,040 | 52,642 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 20,000 | 35,000 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 52,500 | 67,500 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,595 | 276,253 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,440 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 314,032 | 321,592 | +7,560 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 97,432 | 104,992 | +7,560 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 96,483 | 103,783 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,781 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,310 | 165,227 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,357 | 1,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 534,902 | 534,902 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berger Financial Group, Inc | 175,610 | 175,610 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Summa Corp. | 563,808 | 563,808 | 0 | 0.75 | 0.79 | +0.04 | hold |
| Madrone Advisors, LLC | 623,295 | 623,295 | 0 | 0.21 | 0.32 | +0.11 | hold |
| HSBC HOLDINGS PLC | 22,758 | 22,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,044 | 13,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | 588,233 | 0 | 0.27 | 0.34 | +0.08 | hold |
| GLOBEFLEX CAPITAL L P | 81,800 | 81,800 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CITIGROUP INC | 86 | 4 | -82 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,604 | 4,512 | -92 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 501 | 101 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,279 | 36,529 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,103 | 14,241 | -862 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,477 | 44,783 | -2,694 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 17,123 | 13,765 | -3,358 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,114 | 668 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 586,336 | 582,391 | -3,945 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,067 | 23,108 | -4,959 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 303,213 | 296,767 | -6,446 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 57,756 | 51,227 | -6,529 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 44,046 | 37,161 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,865 | 43,497 | -8,368 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,327 | 40,565 | -11,762 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,152 | 0 | -13,152 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 29,271 | 15,409 | -13,862 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,914 | 15 | -13,899 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 15,537 | 0 | -15,537 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,588 | 0 | -20,588 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 30,601 | 0 | -30,601 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 813,254 | 781,787 | -31,467 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 51,325 | 19,333 | -31,992 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 90,000 | 50,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,700 | 0 | -42,700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,809 | 0 | -59,809 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 63,110 | 0 | -63,110 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 758,360 | 694,435 | -63,925 | 3.48 | 3.09 | -0.38 | sell |
| Tejara Capital Ltd | 180,827 | 107,553 | -73,274 | 0.16 | 0.11 | -0.05 | sell |
| Qube Research & Technologies Ltd | 74,010 | 434 | -73,576 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 79,664 | 0 | -79,664 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 138,446 | 0 | -138,446 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,763 | 0 | -303,763 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 336,472 | 0 | -336,472 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 2,209,900 | 711,631 | -1,498,269 | 5.63 | 2.34 | -3.29 | sell |