| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,833,147 | +1,833,147 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 1,156,000 | +1,156,000 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 1,121,930 | 2,131,469 | +1,009,539 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 957,423 | +957,423 | 0.00 | 2.90 | +2.90 | buy |
| CITADEL ADVISORS LLC | 61,977 | 967,201 | +905,224 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.33 | +0.33 | buy |
| Cable Car Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 0 | 381,935 | +381,935 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 350,000 | +350,000 | 0.00 | 0.36 | +0.36 | buy |
| Caption Management, LLC | 0 | 234,999 | +234,999 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 217,191 | +217,191 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,099 | 456,246 | +179,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 171,850 | +171,850 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,508 | 218,109 | +168,601 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 340,000 | 504,000 | +164,000 | 0.46 | 0.38 | -0.08 | buy |
| Cruiser Capital Advisors, LLC | 0 | 155,000 | +155,000 | 0.00 | 0.53 | +0.53 | buy |
| Diametric Capital, LP | 0 | 146,763 | +146,763 | 0.00 | 0.19 | +0.19 | buy |
| Aristides Capital LLC | 0 | 131,050 | +131,050 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 55,073 | 176,853 | +121,780 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,607 | 176,433 | +109,826 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,791 | 212,636 | +102,845 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 98,597 | +98,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 114,316 | 190,414 | +76,098 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 148,038 | 220,299 | +72,261 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 68,423 | +68,423 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 60,032 | +60,032 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 406,680 | 462,280 | +55,600 | 0.10 | 0.07 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 52,338 | +52,338 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,532 | 102,011 | +51,479 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,240 | +50,240 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,601 | +40,601 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,980 | 87,482 | +40,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,458 | +25,458 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,655 | 41,002 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,671 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,994 | 61,890 | +18,896 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,118 | +17,118 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 13,500 | 20,000 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,548 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3 | 1,846 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 14,505 | 15,398 | +893 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,222 | 2,022 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 140 | 157 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 72 | 72 | 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 |
| Quadrant Private Wealth Management, LLC | 95,160 | 95,160 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Costello Asset Management, INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 3,343 | 3,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 513 | 263 | -250 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 181,623 | 174,617 | -7,006 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,737 | 0 | -10,737 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,841 | 0 | -11,841 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,000 | 0 | -27,000 | 0.01 | 0.00 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,601 | 0 | -46,601 | 0.00 | 0.00 | -0.00 | sell |