| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,576,774 | 4,505,000 | +1,928,226 | 0.20 | 0.36 | +0.16 | buy |
| ING GROEP NV | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 275,285 | +275,285 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 133,908 | +133,908 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 102,239 | +102,239 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,368 | +74,368 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,930 | 136,703 | +53,773 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,100 | 285,500 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 868,797 | 890,133 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 83,201 | 98,542 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,736 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 295 | 580 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,505,493 | 2,505,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 75,000 | 75,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,630 | 524,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 1,000,004 | 1,000,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 1.17 | 1.15 | -0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 498,042 | 498,042 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| 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 |
| Divisadero Street Capital Management, LP | 197,937 | 197,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fund 1 Investments, LLC | 5,758,261 | 5,758,261 | 0 | 0.91 | 0.93 | +0.02 | hold |
| Concurrent Investment Advisors, LLC | 55,760 | 55,760 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 814 | 814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 60 | 0 | -60 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,480 | 18,242 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,250 | 19,008 | -242 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,488 | 19,144 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 435 | 0 | -435 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 8,323 | 7,885 | -438 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 543,617 | 541,170 | -2,447 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,362 | 847 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,989 | 217 | -8,772 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,498 | 133 | -9,365 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,775 | 0 | -11,775 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 49,700 | 37,800 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 76,052 | 55,517 | -20,535 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,200,278 | 1,173,808 | -26,470 | 0.32 | 0.34 | +0.02 | sell |
| NORTHERN TRUST CORP | 105,717 | 77,548 | -28,169 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 51,365 | 20,628 | -30,737 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 101,674 | 67,892 | -33,782 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 34,471 | 0 | -34,471 | 0.00 | 0.00 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 76,000 | 31,720 | -44,280 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 46,240 | 0 | -46,240 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 101,807 | 50,420 | -51,387 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 124,546 | 66,641 | -57,905 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,038 | 354,879 | -58,159 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 64,527 | 0 | -64,527 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,253 | 0 | -69,253 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 120,807 | 49,453 | -71,354 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 185,459 | 0 | -185,459 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,953,172 | 1,741,524 | -211,648 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 555,912 | 181,400 | -374,512 | 0.23 | 0.08 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 521,702 | 0 | -521,702 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,813,348 | 2,173,348 | -640,000 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 1,002,301 | 0 | -1,002,301 | 0.00 | 0.00 | -0.00 | sell |