| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 2.96 | +2.96 | buy |
| Portolan Capital Management, LLC | 0 | 946,313 | +946,313 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 71,161 | 544,373 | +473,212 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 266,600 | +266,600 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 1,200,000 | 1,462,246 | +262,246 | 4.44 | 5.35 | +0.91 | buy |
| MARSHALL WACE, LLP | 0 | 258,367 | +258,367 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,266,847 | 5,441,705 | +174,858 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,462 | 169,802 | +96,340 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,867 | 196,939 | +70,072 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,426 | 143,135 | +63,709 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 61,818 | +61,818 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 57,500 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,474 | +39,474 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 152 | 38,190 | +38,038 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 34,502 | +34,502 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 193,400 | 225,473 | +32,073 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 20,242 | +20,242 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 768,588 | 780,938 | +12,350 | 0.31 | 0.36 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,964 | 434,022 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 175,231 | 184,563 | +9,332 | 0.08 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,728 | 248,758 | +6,030 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 114,428 | 120,458 | +6,030 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 543,075 | 548,075 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 126,761 | 131,670 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,829 | 5,240 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 297,085 | 298,381 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,270 | 16,195 | +925 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,893 | 20,800 | +907 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 404 | 452 | +48 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,611,794 | 1,611,794 | 0 | 0.86 | 0.84 | -0.02 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Advisory Services Network, LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Solas Capital Management, LLC | 1,456,963 | 1,456,963 | 0 | 1.92 | 2.77 | +0.85 | hold |
| Mork Capital Management, LLC | 180,000 | 180,000 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Sound Income Strategies, LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Villanova Investment Management Co LLC | 234,031 | 234,031 | 0 | 0.60 | 0.68 | +0.08 | hold |
| Catalyst Funds Management Pty Ltd | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 141,947 | 141,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,051 | 10,000 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 96 | 0 | -96 | 0.00 | 0.00 | 0.00 | sell |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,905 | 0 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 194,000 | 191,350 | -2,650 | 0.07 | 0.07 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,332 | 0 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,970 | 25,581 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 67,000 | 62,200 | -4,800 | 0.07 | 0.08 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,638 | 0 | -6,638 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 267,085 | 258,325 | -8,760 | 0.05 | 0.05 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,854 | 3,455 | -9,399 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,126 | 14,838 | -11,288 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,992 | 0 | -11,992 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,845 | 0 | -13,845 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 13,907 | 0 | -13,907 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,963 | 0 | -14,963 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,838 | 0 | -15,838 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 16,519 | 0 | -16,519 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 0 | -19,524 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,742,644 | 1,723,043 | -19,601 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,434 | 0 | -22,434 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,396 | 14,171 | -24,225 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,183 | 0 | -25,183 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,237 | 0 | -26,237 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,649 | 0 | -28,649 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,842 | 0 | -29,842 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 60,390 | 29,155 | -31,235 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 82,387 | 50,825 | -31,562 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 161,669 | 123,423 | -38,246 | 0.06 | 0.05 | -0.02 | sell |
| Petrus Trust Company, LTA | 42,329 | 0 | -42,329 | 0.01 | 0.00 | -0.01 | sell |
| Paloma Partners Management Co | 44,205 | 0 | -44,205 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 45,584 | 0 | -45,584 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 56,550 | 0 | -56,550 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,160 | 0 | -62,160 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,709 | 0 | -65,709 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 92,333 | 20,000 | -72,333 | 0.01 | 0.00 | -0.01 | sell |
| AWH Capital, L.P. | 590,000 | 507,500 | -82,500 | 1.47 | 1.23 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 99,105 | 0 | -99,105 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 742,996 | 641,054 | -101,942 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 413,155 | 303,176 | -109,979 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 121,478 | 0 | -121,478 | 0.05 | 0.00 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 159,303 | 23,622 | -135,681 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,200,811 | 1,062,556 | -138,255 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,191,967 | 1,034,617 | -157,350 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 298,063 | 130,549 | -167,514 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 282,088 | 81,424 | -200,664 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,761 | 177,913 | -251,848 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 581,668 | 39,694 | -541,974 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,327,563 | 470,179 | -857,384 | 0.43 | 0.15 | -0.28 | sell |
| CANNELL CAPITAL LLC | 3,386,602 | 2,517,839 | -868,763 | 1.95 | 1.50 | -0.46 | sell |