| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,252,451 | 1,883,072 | +630,621 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,409,096 | 1,935,201 | +526,105 | 2.56 | 3.22 | +0.66 | buy |
| DigitalBridge Group, Inc. | 636,169 | 1,142,952 | +506,783 | 1.06 | 1.37 | +0.31 | buy |
| HRT FINANCIAL LP | 49,170 | 509,095 | +459,925 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 280,136 | 738,815 | +458,679 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 168,603 | 492,468 | +323,865 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 4,036,847 | 4,348,897 | +312,050 | 3.83 | 3.07 | -0.77 | buy |
| PDT Partners, LLC | 0 | 283,629 | +283,629 | 0.00 | 0.32 | +0.32 | buy |
| FourWorld Capital Management LLC | 0 | 265,500 | +265,500 | 0.00 | 2.72 | +2.72 | buy |
| CITADEL ADVISORS LLC | 167,124 | 426,280 | +259,156 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,070,132 | 2,273,265 | +203,133 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 1,400,000 | 1,600,000 | +200,000 | 3.19 | 3.22 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,783 | 228,396 | +189,613 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,732 | 209,909 | +180,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 248,555 | 425,968 | +177,413 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 220,028 | 378,929 | +158,901 | 0.12 | 0.16 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 139,692 | +139,692 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 101,408 | 239,557 | +138,149 | 0.01 | 0.03 | +0.02 | buy |
| Granahan Investment Management, LLC | 217,025 | 317,447 | +100,422 | 0.20 | 0.29 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 614,549 | 712,934 | +98,385 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,932 | 760,117 | +93,185 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,191 | 90,583 | +71,392 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21,068 | 81,791 | +60,723 | 0.02 | 0.05 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 58,993 | +58,993 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,606 | +53,606 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 345,803 | 399,208 | +53,405 | 0.08 | 0.08 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 52,879 | +52,879 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 51,248 | +51,248 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,207 | 108,875 | +47,668 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 47,645 | +47,645 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 1,246,337 | 1,290,204 | +43,867 | 4.43 | 4.52 | +0.09 | buy |
| JANE STREET GROUP, LLC | 236,836 | 277,486 | +40,650 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,566 | 43,149 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,444 | 46,171 | +35,727 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 35,604 | 70,093 | +34,489 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 29,324 | +29,324 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 29,310 | +29,310 | 0.00 | 0.01 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 12,000 | 39,500 | +27,500 | 0.11 | 0.38 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,231 | 1,205,635 | +26,404 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,685 | +25,685 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 24,161 | +24,161 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,317 | +22,317 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 78,661 | 98,681 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 18,368 | 37,932 | +19,564 | 0.22 | 0.42 | +0.19 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,123 | +18,123 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 16,920 | +16,920 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 15,599 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,123 | +15,123 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,846 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,983 | +12,983 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,594 | 36,432 | +11,838 | 0.04 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,719 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,466 | 26,649 | +11,183 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,875 | 12,929 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 491 | 11,109 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,298 | 61,810 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,253 | +10,253 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 45,000 | 55,000 | +10,000 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,341 | 32,289 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,345 | 77,806 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 61,575 | 68,650 | +7,075 | 0.18 | 0.17 | -0.01 | buy |
| ALTFEST L J & CO INC | 23,265 | 30,291 | +7,026 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 84,895 | 91,893 | +6,998 | 0.05 | 0.05 | +0.00 | buy |
| Global Endowment Management, LP | 12,297 | 18,442 | +6,145 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 494,108 | 499,290 | +5,182 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,044 | 232,206 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,692 | 169,759 | +5,067 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,945 | 49,545 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 587 | 4,677 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 52,952 | 56,429 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,910 | 5,049 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,092 | 3,875 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,100 | 27,376 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,486 | 2,760 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 264 | 1,449 | +1,185 | 0.00 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 464 | 1,432 | +968 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,910 | 2,680 | +770 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 380 | 980 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 912 | 1,381 | +469 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,461 | 137,920 | +459 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 45 | 395 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 195 | 468 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 874 | 1,089 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,666 | 22,868 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,850 | 3,050 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,232 | 1,343 | +111 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 103 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 164 | 234 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64 | 93 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 63 | 85 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |