| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 1,728,439 | +1,728,439 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 0 | 340,000 | +340,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,368 | 186,395 | +112,027 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 20,891 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,498 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,542 | 108,270 | +9,728 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 847 | 7,073 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,170 | 544,353 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,500 | 287,372 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,505,493 | 2,505,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ING GROEP NV | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,173,348 | 2,173,348 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,630 | 524,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 217 | 217 | 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 | 4,505,000 | 4,505,000 | 0 | 0.36 | 0.25 | -0.12 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 1.15 | 0.83 | -0.32 | 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 | 0.02 | -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 |
| 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 | 0.01 | -0.00 | hold |
| Fund 1 Investments, LLC | 5,758,261 | 5,758,261 | 0 | 0.93 | 0.77 | -0.16 | 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 |
| NORTHERN TRUST CORP | 77,548 | 77,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 219,185 | 219,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 1,000,004 | 1,000,000 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36 | 1 | -35 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,242 | 18,191 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 814 | 0 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,628 | 16,412 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,885 | 0 | -7,885 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 55,517 | 38,811 | -16,706 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,008 | 0 | -19,008 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,800 | 18,100 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 890,133 | 865,168 | -24,965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,453 | 21,866 | -27,587 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,879 | 325,307 | -29,572 | 0.01 | 0.01 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 31,720 | 0 | -31,720 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 66,641 | 30,940 | -35,701 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,420 | 0 | -50,420 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 67,892 | 13,107 | -54,785 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 136,703 | 63,259 | -73,444 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,741,524 | 1,622,253 | -119,271 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 133,908 | 0 | -133,908 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 181,400 | 0 | -181,400 | 0.08 | 0.00 | -0.08 | sell |
| CITADEL ADVISORS LLC | 275,285 | 0 | -275,285 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,173,808 | 0 | -1,173,808 | 0.34 | 0.00 | -0.34 | sell |