| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 550,500 | 802,524 | +252,024 | 6.71 | 5.05 | -1.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,037 | 406,792 | +212,755 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 502,745 | 715,073 | +212,328 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 45,247 | 178,129 | +132,882 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,158 | +50,158 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 44,368 | +44,368 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 43,467 | +43,467 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 28,993 | +28,993 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 493 | 19,772 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,751 | +15,751 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 15,145 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,025 | 100,356 | +8,331 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,478 | 29,182 | +7,704 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Capital Management, LLC | 6,398,144 | 6,404,257 | +6,113 | 14.98 | 10.91 | -4.07 | buy |
| BARCLAYS PLC | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,533 | 41,654 | +5,121 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,931 | 95,431 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 58,300 | 62,800 | +4,500 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,409 | 22,126 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 4,416,506 | 4,416,506 | 0 | 2.80 | 1.82 | -0.98 | hold |
| CWM, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Black Maple Capital Management LP | 26,809 | 26,809 | 0 | 0.12 | 0.08 | -0.03 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 856 | 0 | -856 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,848 | 0 | -4,848 | 0.01 | 0.00 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 10,000 | 0 | -10,000 | 0.17 | 0.00 | -0.17 | sell |
| Squarepoint Ops LLC | 10,064 | 0 | -10,064 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 11,300 | 0 | -11,300 | 0.03 | 0.00 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 25,119 | 13,419 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,430 | 0 | -12,430 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,652 | 0 | -12,652 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 13,999 | 0 | -13,999 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 92,923 | 78,704 | -14,219 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,722 | 0 | -18,722 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,405 | 0 | -23,405 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,532 | 0 | -29,532 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 34,207 | 0 | -34,207 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 64,585 | 22,576 | -42,009 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,743 | 0 | -42,743 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 66,431 | 2,944 | -63,487 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 666,438 | 593,994 | -72,444 | 0.57 | 0.30 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 108,007 | 26,373 | -81,634 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 113,497 | 3,618 | -109,879 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,131 | 0 | -136,131 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 195,903 | 0 | -195,903 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 346,604 | 13,337 | -333,267 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,238,167 | 731,273 | -506,894 | 0.00 | 0.00 | -0.00 | sell |