| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 0 | 239,990 | +239,990 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 55,760 | 276,785 | +221,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,353 | 587,761 | +43,408 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 865,168 | 885,658 | +20,490 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,649 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,498 | 25,465 | +7,967 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,728,439 | 1,734,602 | +6,163 | 0.15 | 0.09 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 7,073 | 11,759 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 16,412 | 20,633 | +4,221 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,372 | 288,772 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 30,940 | 31,338 | +398 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,298 | 4,358 | +60 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,173,348 | 2,173,348 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PEAK6 LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 0.83 | 0.53 | -0.30 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 108,270 | 108,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 498,042 | 498,042 | 0 | 0.02 | 0.01 | -0.01 | hold |
| McNamara Financial Services, Inc. | 13,867 | 13,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 197,937 | 197,937 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Fund 1 Investments, LLC | 5,758,261 | 5,758,261 | 0 | 0.77 | 0.38 | -0.38 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 77,548 | 77,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 219,185 | 219,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 217 | 181 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,811 | 31,879 | -6,932 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 20,891 | 12,575 | -8,316 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,225 | 0 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 200,000 | 189,230 | -10,770 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,107 | 0 | -13,107 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,630 | 507,820 | -16,810 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,100 | 0 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,191 | 0 | -18,191 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,866 | 0 | -21,866 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,259 | 11,912 | -51,347 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,622,253 | 1,547,857 | -74,396 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 186,395 | 13,975 | -172,420 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,307 | 108,270 | -217,037 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 4,505,000 | 4,141,740 | -363,260 | 0.25 | 0.13 | -0.12 | sell |