| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 60,000 | 1,050,000 | +990,000 | 1.22 | 23.70 | +22.48 | buy |
| Voss Capital, LP | 0 | 535,000 | +535,000 | 0.00 | 2.90 | +2.90 | buy |
| MORGAN STANLEY | 455,605 | 857,231 | +401,626 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 571,001 | 933,575 | +362,574 | 1.45 | 1.88 | +0.43 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,278,979 | 1,640,650 | +361,671 | 5.72 | 7.39 | +1.68 | buy |
| Philosophy Capital Management LLC | 0 | 331,302 | +331,302 | 0.00 | 2.75 | +2.75 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 208,712 | +208,712 | 0.00 | 0.00 | +0.00 | buy |
| HG Vora Capital Management, LLC | 1,400,000 | 1,600,000 | +200,000 | 4.52 | 5.64 | +1.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,934,682 | 4,119,045 | +184,363 | 0.74 | 0.76 | +0.02 | buy |
| JPMORGAN CHASE & CO | 149,861 | 329,653 | +179,792 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,308 | 227,266 | +149,958 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 119,635 | +119,635 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,039 | +114,039 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 96,500 | +96,500 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 88,709 | +88,709 | 0.00 | 0.41 | +0.41 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 84,648 | +84,648 | 0.00 | 0.20 | +0.20 | buy |
| Engine Capital Management, LP | 404,159 | 487,481 | +83,322 | 4.59 | 4.96 | +0.37 | buy |
| UBS Group AG | 53,037 | 124,295 | +71,258 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,171 | 83,541 | +68,370 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 63,184 | +63,184 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 102,560 | 157,429 | +54,869 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 294,906 | 349,430 | +54,524 | 0.03 | 0.03 | +0.00 | buy |
| BWCP, LP | 365,261 | 418,422 | +53,161 | 5.26 | 5.71 | +0.45 | buy |
| Fund 1 Investments, LLC | 0 | 49,345 | +49,345 | 0.00 | 0.37 | +0.37 | buy |
| Shellback Capital, LP | 51,088 | 100,000 | +48,912 | 0.19 | 0.40 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,710 | +48,710 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,900 | 87,526 | +44,626 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,919 | 156,702 | +38,783 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,126 | 279,347 | +37,221 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,526 | 38,417 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,803 | +31,803 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 831,437 | 859,857 | +28,420 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 25,572 | 53,756 | +28,184 | 0.01 | 0.02 | +0.01 | buy |
| Rock Creek Group, LP | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 2,200 | 27,200 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Simcoe Capital Management, LLC | 2,288,429 | 2,308,695 | +20,266 | 17.58 | 18.82 | +1.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,753 | 417,483 | +18,730 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,944 | +17,944 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 90,194 | 108,098 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 661,453 | 679,286 | +17,833 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,600 | +17,600 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 16,163 | +16,163 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 9,683 | 24,122 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 13,950 | +13,950 | 0.00 | 1.66 | +1.66 | buy |
| Bridgefront Capital, LLC | 0 | 12,797 | +12,797 | 0.00 | 0.29 | +0.29 | buy |
| Jefferies Financial Group Inc. | 24,810 | 36,900 | +12,090 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,623 | 790,571 | +11,948 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 151,669 | 162,981 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 27,119 | 38,100 | +10,981 | 0.03 | 0.03 | +0.01 | buy |
| JAT Capital Mgmt LP | 0 | 10,925 | +10,925 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,502 | +10,502 | 0.00 | 0.11 | +0.11 | buy |
| Paloma Partners Management Co | 0 | 9,855 | +9,855 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,436 | +9,436 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 130,000 | 136,602 | +6,602 | 0.28 | 0.22 | -0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,542 | +6,542 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 15,605 | 21,850 | +6,245 | 0.08 | 0.10 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 978 | 6,951 | +5,973 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,515 | 236,675 | +5,160 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 12,128 | 17,194 | +5,066 | 0.09 | 0.08 | -0.01 | buy |
| Perpetual Ltd | 328,938 | 333,872 | +4,934 | 0.18 | 0.20 | +0.02 | buy |
| Walleye Trading LLC | 0 | 4,815 | +4,815 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 51,242 | 55,422 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,035 | +4,035 | 0.00 | 0.06 | +0.06 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 1.01 | +1.01 | buy |
| ALGERT GLOBAL LLC | 0 | 3,886 | +3,886 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 13,000 | 16,500 | +3,500 | 0.20 | 0.28 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,177 | 233,227 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,041 | 21,728 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 500 | 3,000 | +2,500 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 8,787 | 11,163 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,131 | 6,308 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,242 | 9,410 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,973 | 4,828 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,510 | 9,891 | +1,381 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 22,653 | 24,028 | +1,375 | 0.21 | 0.22 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,460 | 65,758 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,260 | +1,260 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,879 | 10,039 | +1,160 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,137 | 20,271 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 163 | 1,162 | +999 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,031 | 9,510 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Q Global Advisors, LLC | 550,000 | 550,284 | +284 | 11.72 | 21.20 | +9.47 | buy |
| Arizona State Retirement System | 10,544 | 10,791 | +247 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 544,954 | 545,180 | +226 | 1.87 | 1.83 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 12,352 | 12,551 | +199 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 336 | 524 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 364,043 | 364,203 | +160 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,941 | 5,049 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 29,472 | 29,578 | +106 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 443 | 542 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,360 | 6,457 | +97 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,188 | 53,273 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 261 | 330 | +69 | 0.00 | 0.00 | +0.00 | buy |