| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,173,348 | 3,393,348 | +1,220,000 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,000,009 | +1,000,009 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 276,785 | 338,723 | +61,938 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 239,990 | 272,598 | +32,608 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,548 | 109,615 | +32,067 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 147 | 1,147 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 885,658 | 886,505 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,879 | 32,303 | +424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 270 | +269 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,270 | 108,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,734,602 | 1,734,602 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 4,141,740 | 4,141,740 | 0 | 0.13 | 0.17 | +0.04 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 0.53 | 0.55 | +0.02 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 20,633 | 20,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McNamara Financial Services, Inc. | 13,867 | 13,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fund 1 Investments, LLC | 5,758,261 | 5,758,261 | 0 | 0.38 | 0.68 | +0.30 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 219,185 | 219,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,912 | 11,612 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 798 | 0 | -798 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,465 | 24,225 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,338 | 28,322 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,358 | 0 | -4,358 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 587,761 | 580,822 | -6,939 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,759 | 1,733 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 12,575 | 0 | -12,575 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,975 | 0 | -13,975 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,649 | 0 | -16,649 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507,820 | 480,106 | -27,714 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 288,772 | 237,272 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 189,230 | 110,572 | -78,658 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 197,937 | 0 | -197,937 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,547,857 | 1,210,584 | -337,273 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |