| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,905,278 | 3,326,677 | +1,421,399 | 0.19 | 0.39 | +0.20 | buy |
| MILLER VALUE PARTNERS, LLC | 1,333,200 | 2,571,080 | +1,237,880 | 0.88 | 1.83 | +0.95 | buy |
| UBS Group AG | 0 | 580,321 | +580,321 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 485,086 | +485,086 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 330,725 | +330,725 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 100,621 | 388,485 | +287,864 | 0.02 | 0.09 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 323,300 | +213,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 719,276 | 924,765 | +205,489 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 180,632 | +180,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 874,300 | 1,016,900 | +142,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 146,986 | 270,289 | +123,303 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,896 | 212,862 | +121,966 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 121,327 | +121,327 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,488 | 312,666 | +92,178 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,512 | +37,512 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,409 | 100,526 | +33,117 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 32,369 | +32,369 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,242 | +28,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,330,283 | 2,358,189 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,699 | +25,699 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,515 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,978 | 117,199 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 181,849 | 198,849 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 194,764 | 203,050 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,175 | 497,386 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 1,740 | +1,740 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 901 | 2,290 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 44,488 | 45,751 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,215,888 | 2,215,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 49,700 | 49,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.38 | 0.45 | +0.08 | hold |
| Arax Advisory Partners | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partnership Wealth Management, LLC | 21,357 | 21,357 | 0 | 0.02 | 0.03 | +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 |
| FMR LLC | 8,676 | 8,676 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 19,263 | 19,209 | -54 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 20,726 | 20,646 | -80 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 633 | 542 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,332 | 0 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 360,702 | 358,344 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,498,085 | 1,493,685 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 19,554 | 0 | -19,554 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 20,508 | 0 | -20,508 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,133 | 0 | -21,133 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,428 | 0 | -26,428 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 761,896 | 725,580 | -36,316 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 40,622 | 0 | -40,622 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,249 | 0 | -41,249 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 107,936 | 40,840 | -67,096 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 289,679 | 214,838 | -74,841 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 344,284 | 269,313 | -74,971 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 407,233 | 98,530 | -308,703 | 0.00 | 0.00 | -0.00 | sell |