| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,326,677 | 4,189,177 | +862,500 | 0.39 | 0.40 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 2,571,080 | 2,965,160 | +394,080 | 1.83 | 1.55 | -0.28 | buy |
| First Eagle Investment Management, LLC | 330,725 | 649,269 | +318,544 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 180,632 | 459,023 | +278,391 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,327 | 224,530 | +103,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,242 | 129,025 | +100,783 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 323,300 | 414,933 | +91,633 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,358,189 | 2,448,655 | +90,466 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 80,833 | +80,833 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,666 | 382,845 | +70,179 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 44,637 | +44,637 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,526 | 144,375 | +43,849 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485,086 | 522,235 | +37,149 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 270,289 | 294,252 | +23,963 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,493,685 | 1,510,085 | +16,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,386 | 513,381 | +15,995 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,209 | 19,336 | +127 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,676 | 8,765 | +89 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 33 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 117,199 | 117,200 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,215,888 | 2,215,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 214,838 | 214,838 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.45 | 0.22 | -0.23 | hold |
| LVW Advisors, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Partnership Wealth Management, LLC | 21,357 | 21,357 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 77,597 | 77,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,953 | 20,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,900 | 88,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 198,849 | 198,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,699 | 25,602 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,515 | 17,315 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,290 | 702 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,740 | 0 | -1,740 | 0.04 | 0.00 | -0.04 | sell |
| GROUP ONE TRADING LLC | 40,840 | 37,628 | -3,212 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,050 | 0 | -5,050 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 725,580 | 718,036 | -7,544 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,646 | 11,844 | -8,802 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 203,050 | 182,574 | -20,476 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 45,751 | 13,449 | -32,302 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 32,369 | 0 | -32,369 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 37,512 | 244 | -37,268 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,016,900 | 977,900 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 358,344 | 276,860 | -81,484 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,530 | 0 | -98,530 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 924,765 | 806,302 | -118,463 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 212,862 | 83,164 | -129,698 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 580,321 | 447,312 | -133,009 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,313 | 35,564 | -233,749 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 388,485 | 100,621 | -287,864 | 0.09 | 0.02 | -0.07 | sell |