| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 543,634 | 1,027,844 | +484,210 | 0.84 | 1.29 | +0.44 | buy |
| RBF Capital, LLC | 534,902 | 978,079 | +443,177 | 0.09 | 0.14 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 345,767 | +345,767 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,000 | 346,693 | +119,693 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 349,700 | 455,100 | +105,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 76,925 | +76,925 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 68,016 | +68,016 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 67,500 | 107,500 | +40,000 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,410 | +35,410 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,891 | +26,891 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,264 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 781,787 | 805,554 | +23,767 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,565 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,950 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 274,969 | 290,130 | +15,161 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,767 | 311,450 | +14,683 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 14,621 | +14,621 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 35,000 | 45,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,108 | 28,945 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 175,610 | 181,313 | +5,703 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 104,992 | 110,620 | +5,628 | 0.01 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 694,435 | 698,681 | +4,246 | 3.09 | 2.65 | -0.44 | buy |
| Tower Research Capital LLC (TRC) | 3,781 | 7,676 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 165,227 | 165,956 | +729 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,529 | 36,959 | +430 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 101 | 401 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,241 | 14,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,565 | 40,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 60,172 | 60,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMG Holdings, L.P. | 711,631 | 711,631 | 0 | 2.34 | 2.78 | +0.44 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,448,600 | 1,448,600 | 0 | 0.13 | 0.12 | -0.01 | hold |
| PDT Partners, LLC | 15,409 | 15,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 1,740,777 | 1,740,777 | 0 | 0.52 | 0.43 | -0.09 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINDELL CAPITAL MANAGEMENT LLC | 3,469,600 | 3,469,600 | 0 | 5.02 | 5.08 | +0.05 | hold |
| Summa Corp. | 563,808 | 563,808 | 0 | 0.79 | 0.76 | -0.03 | hold |
| Madrone Advisors, LLC | 623,295 | 623,295 | 0 | 0.32 | 0.28 | -0.04 | hold |
| BARCLAYS PLC | 19,333 | 19,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 22,758 | 22,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | 588,233 | 0 | 0.34 | 0.38 | +0.03 | hold |
| GLOBEFLEX CAPITAL L P | 81,800 | 81,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 103,783 | 103,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 43,497 | 43,293 | -204 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,440 | 12,859 | -581 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,512 | 3,911 | -601 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,161 | 36,181 | -980 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,357 | 0 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,584 | 19,208 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,765 | 10,322 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,227 | 47,344 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,044 | 0 | -13,044 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 118,090 | 101,850 | -16,240 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,642 | 32,514 | -20,128 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 311,535 | 282,360 | -29,175 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,314,683 | 1,280,200 | -34,483 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 97,884 | 60,738 | -37,146 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 582,391 | 543,327 | -39,064 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,783 | 0 | -44,783 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 321,592 | 234,720 | -86,872 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,253 | 176,118 | -100,135 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 107,553 | 0 | -107,553 | 0.11 | 0.00 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,507,012 | 1,398,784 | -108,228 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 664,460 | 152,210 | -512,250 | 0.01 | 0.00 | -0.01 | sell |