| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 2,250,000 | 6,398,144 | +4,148,144 | 7.70 | 21.70 | +14.00 | buy |
| Nantahala Capital Management, LLC | 1,605,392 | 4,416,506 | +2,811,114 | 1.25 | 3.60 | +2.35 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 547,000 | 928,777 | +381,777 | 0.46 | 1.12 | +0.66 | buy |
| Union Square Park Capital Management, LLC | 97,201 | 390,900 | +293,699 | 1.18 | 5.73 | +4.56 | buy |
| CITADEL ADVISORS LLC | 0 | 104,580 | +104,580 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 70,574 | +70,574 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 70,447 | +70,447 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 48,795 | +48,795 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,228 | 149,833 | +38,605 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 34,843 | +34,843 | 0.00 | 0.03 | +0.03 | buy |
| Advisor Resource Council | 0 | 34,690 | +34,690 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,822 | +29,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 28,897 | +28,897 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,725 | 86,556 | +27,831 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,829 | 26,961 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,192 | 81,764 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,358 | +16,358 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,895 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,947 | 45,247 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,232 | +10,232 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 17,399 | 27,390 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,125 | 53,925 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,284 | 22,126 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,998 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,196 | 14,109 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,301 | 60,981 | +680 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 493 | 493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,418 | 12,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Black Maple Capital Management LP | 26,809 | 26,809 | 0 | 0.15 | 0.20 | +0.05 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 88,682 | 88,448 | -234 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,810 | 2,432 | -378 | 0.34 | 0.31 | -0.03 | sell |
| GROUP ONE TRADING LLC | 805 | 0 | -805 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 25,119 | 23,819 | -1,300 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 47,326 | 41,862 | -5,464 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 10,736 | 0 | -10,736 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 12,516 | 0 | -12,516 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,355 | 0 | -17,355 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,687,020 | 1,664,467 | -22,553 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 555,780 | 515,490 | -40,290 | 0.00 | 0.00 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 53,342 | 0 | -53,342 | 0.13 | 0.00 | -0.13 | sell |
| UBS Group AG | 146,809 | 0 | -146,809 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 199,675 | 27,663 | -172,012 | 0.00 | 0.00 | -0.00 | sell |