| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,616,303 | 5,081,347 | +465,044 | 0.13 | 0.14 | +0.02 | buy |
| Voss Capital, LP | 0 | 350,537 | +350,537 | 0.00 | 1.49 | +1.49 | buy |
| NOMURA HOLDINGS INC | 0 | 231,977 | +231,977 | 0.11 | 0.09 | -0.02 | buy |
| Newtyn Management, LLC | 982,527 | 1,208,000 | +225,473 | 9.35 | 10.32 | +0.98 | buy |
| Choate Investment Advisors | 6,200 | 181,693 | +175,493 | 0.01 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 1,935,015 | 2,108,590 | +173,575 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 156,166 | 309,931 | +153,765 | 0.24 | 0.42 | +0.19 | buy |
| Intrinsic Edge Capital Management LLC | 162,635 | 315,607 | +152,972 | 0.77 | 1.47 | +0.69 | buy |
| SIMPLEX TRADING, LLC | 1,462 | 118,947 | +117,485 | 0.00 | 0.16 | +0.16 | buy |
| HAP Trading, LLC | 0 | 88,601 | +88,601 | 0.00 | 1.13 | +1.13 | buy |
| REINHART PARTNERS, LLC. | 771,558 | 857,880 | +86,322 | 1.54 | 1.64 | +0.10 | buy |
| CITADEL ADVISORS LLC | 49,832 | 108,277 | +58,445 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 260,000 | 314,547 | +54,547 | 1.29 | 1.49 | +0.20 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 49,680 | +49,680 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 26,440 | 74,026 | +47,586 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,638 | 565,043 | +47,405 | 0.01 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 774,152 | 809,816 | +35,664 | 4.07 | 4.37 | +0.30 | buy |
| BARCLAYS PLC | 9,693 | 42,044 | +32,351 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,164 | 582,421 | +32,257 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 120,466 | 148,968 | +28,502 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 584,934 | 612,029 | +27,095 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,696 | +22,696 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,986 | 26,253 | +18,267 | 0.04 | 0.13 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,139,879 | 1,157,379 | +17,500 | 0.45 | 0.47 | +0.02 | buy |
| UBS Group AG | 25,078 | 39,893 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 9,166 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,756 | +8,756 | 0.00 | 0.03 | +0.03 | buy |
| Visionary Wealth Advisors | 309,303 | 317,938 | +8,635 | 0.97 | 1.02 | +0.05 | buy |
| MACQUARIE GROUP LTD | 47,084 | 55,097 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,938 | 41,581 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,829 | +5,829 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 558 | 6,256 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,685 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,556 | 215,699 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,109 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,618 | +4,618 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 5,984 | 10,559 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 111,524 | 115,324 | +3,800 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 129 | 3,857 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,167 | 12,133 | +2,966 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 38,448 | 40,950 | +2,502 | 0.18 | 0.22 | +0.03 | buy |
| LPL Financial LLC | 26,931 | 29,371 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,126 | 261,220 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,146 | 28,648 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 223,351 | 224,658 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 76,419 | 77,586 | +1,167 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,292 | 9,417 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,835 | 13,649 | +814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,971 | 6,701 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 506 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,440 | 5,908 | +468 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 64 | 267 | +203 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 449 | 622 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,346 | 7,492 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 88 | 150 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 50 | 88 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,617 | 10,627 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.40 | 0.67 | +0.27 | hold |
| CANADA LIFE ASSURANCE Co | 3,210 | 3,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,648 | 2,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.00 | 1.43 | +0.43 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.53 | 0.53 | -0.01 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.25 | 0.25 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.38 | 0.38 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.16 | 0.14 | -0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.23 | 0.20 | -0.02 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.82 | 0.82 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.56 | 0.50 | -0.06 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.86 | 0.76 | -0.10 | hold |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 6,966 | 6,966 | 0 | 1.17 | 0.01 | -1.16 | hold |
| Nantahala Capital Management, LLC | 0 | 0 | 0 | 0.55 | 0.46 | -0.09 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 0 | 0 | 0.22 | 0.18 | -0.04 | hold |
| MetLife Investment Management, LLC | 13,870 | 13,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,379 | 12,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 1,000 | 1,000 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Long Focus Capital Management, LLC | 10,357 | 10,357 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Sunbelt Securities, Inc. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5,195 | 5,195 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glassman Wealth Services | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rovida Advisors Inc. | 1,199,000 | 1,199,000 | 0 | 17.57 | 21.28 | +3.71 | hold |
| ADW Capital Management, LLC | 1,650,114 | 1,650,114 | 0 | 19.20 | 17.96 | -1.25 | hold |
| Geneos Wealth Management Inc. | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenstone Partners & Co., LLC | 444,003 | 444,003 | 0 | 11.32 | 10.80 | -0.52 | hold |
| SITTNER & NELSON, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Norwood Investment Partners, LP | 12,352 | 12,352 | 0 | 0.40 | 0.37 | -0.03 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.46 | 1.27 | -0.19 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |