| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 0 | 5,763,729 | +5,763,729 | 0.00 | 2.91 | +2.91 | buy |
| Hood River Capital Management LLC | 1,815,267 | 6,284,958 | +4,469,691 | 0.07 | 0.19 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 691,997 | 2,014,585 | +1,322,588 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 440,582 | 1,700,841 | +1,260,259 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,587 | 920,548 | +839,961 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 804,127 | 1,636,241 | +832,114 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 732,739 | +732,739 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 37,206 | 695,007 | +657,801 | 0.00 | 0.07 | +0.07 | buy |
| Cable Car Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.53 | +0.53 | buy |
| Centiva Capital, LP | 0 | 486,503 | +486,503 | 0.00 | 0.07 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 13,013 | 349,326 | +336,313 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 353,873 | 685,293 | +331,420 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 325,134 | +325,134 | 0.00 | 0.76 | +0.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 190,824 | 500,171 | +309,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,877 | 820,670 | +272,793 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 180,000 | +180,000 | 0.00 | 0.03 | +0.03 | buy |
| DLD Asset Management, LP | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| Covalis Capital LLP | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 281,101 | 402,490 | +121,389 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 75,856 | 185,813 | +109,957 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,252 | +98,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 217,314 | 301,014 | +83,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 399 | 76,510 | +76,111 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 75,408 | +75,408 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,412 | +59,412 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,381 | +58,381 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 55,056 | +55,056 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,873 | +50,873 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 47,551 | +47,551 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 50,776 | 95,776 | +45,000 | 0.16 | 0.11 | -0.05 | buy |
| Savvy Advisors, Inc. | 467,615 | 512,565 | +44,950 | 0.06 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 77,678 | 121,731 | +44,053 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 39,087 | +39,087 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,216 | 155,418 | +37,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,109 | 69,016 | +23,907 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 180,000 | 200,000 | +20,000 | 0.19 | 0.14 | -0.05 | buy |
| Quantbot Technologies LP | 0 | 15,533 | +15,533 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,471 | +13,471 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 156 | 10,658 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,760 | 38,624 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,251 | 207,862 | +2,611 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 17,500 | 20,000 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,122 | 2,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 234,999 | 234,999 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 95,080 | 95,080 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,846 | 1,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,249 | 56,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 263 | 113 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 3,343 | 0 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,984 | 141 | -7,843 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 39,151 | 29,982 | -9,169 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,396 | 0 | -10,396 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 478,215 | 467,489 | -10,726 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,958 | 0 | -20,958 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,682 | 0 | -24,682 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 550,118 | 525,118 | -25,000 | 0.34 | 0.24 | -0.10 | sell |
| TWO SIGMA SECURITIES, LLC | 26,139 | 0 | -26,139 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,495 | 0 | -26,495 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 249,428 | 221,428 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 29,700 | 0 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,821 | 10,471 | -39,350 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,807 | 23,530 | -45,277 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 103,400 | 53,700 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 1,156,423 | 1,106,421 | -50,002 | 3.89 | 3.19 | -0.70 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,338 | 0 | -52,338 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 276,243 | 220,000 | -56,243 | 0.09 | 0.06 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 62,623 | 0 | -62,623 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 81,516 | 0 | -81,516 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,109 | 0 | -101,109 | 0.03 | 0.00 | -0.03 | sell |
| APIS CAPITAL ADVISORS, LLC | 484,000 | 300,000 | -184,000 | 0.32 | 0.14 | -0.18 | sell |
| MARSHALL WACE, LLP | 669,494 | 449,906 | -219,588 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 631,525 | 18,505 | -613,020 | 0.64 | 0.01 | -0.62 | sell |