| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 6,398,144 | 6,398,144 | 0 | 21.70 | 14.98 | -6.71 | hold |
| Nantahala Capital Management, LLC | 4,416,506 | 4,416,506 | 0 | 3.60 | 2.80 | -0.80 | hold |
| FMR LLC | 1,664,467 | 1,238,167 | -426,300 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 928,777 | 666,438 | -262,339 | 1.12 | 0.57 | -0.55 | sell |
| Union Square Park Capital Management, LLC | 390,900 | 550,500 | +159,600 | 5.73 | 6.71 | +0.98 | buy |
| VANGUARD GROUP INC | 515,490 | 502,745 | -12,745 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,448 | 346,604 | +258,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,574 | 195,903 | +125,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,833 | 194,037 | +44,204 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,764 | 136,131 | +54,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,663 | 113,497 | +85,834 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,109 | 108,007 | +93,898 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 70,447 | 92,923 | +22,476 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 60,981 | 92,025 | +31,044 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,556 | 90,931 | +4,375 | 0.02 | 0.01 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Qube Research & Technologies Ltd | 26,961 | 66,431 | +39,470 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,585 | +64,585 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 53,925 | 58,300 | +4,375 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 45,247 | 45,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,743 | +42,743 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,390 | 36,533 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,207 | +34,207 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 28,897 | 29,532 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 26,809 | 26,809 | 0 | 0.20 | 0.12 | -0.09 | hold |
| B. Riley Wealth Advisors, Inc. | 23,819 | 25,119 | +1,300 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 48,795 | 23,405 | -25,390 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 21,478 | +21,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,895 | 20,409 | +5,514 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,722 | +18,722 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,999 | +13,999 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,232 | 12,652 | +2,420 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,635 | 12,430 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 12,800 | 11,300 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Quarry LP | 0 | 4,848 | +4,848 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 8,004 | 2,400 | -5,604 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 29,822 | 0 | -29,822 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,862 | 0 | -41,862 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 34,843 | 0 | -34,843 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,418 | 0 | -12,418 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,580 | 0 | -104,580 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,998 | 0 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 16,358 | 0 | -16,358 | 0.08 | 0.00 | -0.08 | sell |
| Versant Capital Management, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 34,690 | 0 | -34,690 | 0.03 | 0.00 | -0.03 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,432 | 0 | -2,432 | 0.31 | 0.00 | -0.31 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,126 | 0 | -22,126 | 0.00 | 0.00 | -0.00 | sell |