| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 125,578 | 1,672,785 | +1,547,207 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,774 | 1,128,785 | +596,011 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,272 | 562,857 | +515,585 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 608,222 | 1,018,437 | +410,215 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,016,527 | 1,359,736 | +343,209 | 0.01 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 5,064,359 | 5,404,024 | +339,665 | 1.14 | 1.45 | +0.32 | buy |
| JANE STREET GROUP, LLC | 408,920 | 722,115 | +313,195 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 302,687 | +302,687 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 28,605 | 311,935 | +283,330 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,834 | 411,968 | +279,134 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 164,318 | +164,318 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 32,919 | 167,411 | +134,492 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,240 | 253,771 | +131,531 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 875,026 | 979,894 | +104,868 | 0.31 | 0.42 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 95,936 | +95,936 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,668 | 107,450 | +90,782 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 74,208 | +74,208 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 17,619 | 84,069 | +66,450 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 64,030 | +64,030 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,360 | 159,644 | +53,284 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 51,877 | +51,877 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 132,459 | 179,426 | +46,967 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 34,710 | 73,010 | +38,300 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,558 | 326,172 | +35,614 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 30,745 | +30,745 | 0.00 | 0.42 | +0.42 | buy |
| HB Wealth Management, LLC | 0 | 28,498 | +28,498 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,400 | 602,090 | +26,690 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 41,322 | 63,305 | +21,983 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 18,287 | +18,287 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 17,968 | +17,968 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 19,686 | 36,357 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,370 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 76,484 | 90,541 | +14,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 230,149 | 242,749 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,184 | 51,504 | +12,320 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 540,203 | 550,799 | +10,596 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 114,403 | 124,999 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 152,636 | 163,035 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 4,056 | +4,056 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 510 | 4,499 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 121,975 | 125,410 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,694 | 1,816 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,517 | 1,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 200,894 | 200,894 | 0 | 0.08 | 0.10 | +0.02 | hold |
| HG Vora Capital Management, LLC | 2,163,349 | 2,163,349 | 0 | 3.07 | 4.89 | +1.82 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.52 | 0.58 | +0.06 | hold |
| LVW Advisors, LLC | 150,000 | 150,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 284,050 | 284,050 | 0 | 1.84 | 1.17 | -0.67 | hold |
| Quinn Opportunity Partners LLC | 766,262 | 766,262 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Texas Capital Bank Wealth Management Services Inc | 17,540 | 17,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 12,021 | 12,021 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partnership Wealth Management, LLC | 16,100 | 16,100 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Carrera Capital Advisors | 10,068 | 10,068 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 5,195 | 5,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 56,230 | 56,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,628 | 86,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 400 | 0 | -400 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,206 | 17,722 | -484 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,386 | 0 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 854,077 | 850,673 | -3,404 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,305 | 0 | -13,305 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 63,600 | 49,700 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 39,812 | 23,792 | -16,020 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,853 | 0 | -20,853 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,636 | 926 | -23,710 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 239,750 | 215,253 | -24,497 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 116,241 | 90,000 | -26,241 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,014 | 0 | -30,014 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 50,260 | 8,974 | -41,286 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 51,619 | 0 | -51,619 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 518,790 | 459,154 | -59,636 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 305,248 | 236,454 | -68,794 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 165,603 | 84,395 | -81,208 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 258,065 | 175,000 | -83,065 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,142 | 575,001 | -113,141 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 127,869 | 0 | -127,869 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 495,000 | 340,000 | -155,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 262,277 | 83,518 | -178,759 | 0.01 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 1,458,678 | 1,132,802 | -325,876 | 1.67 | 1.76 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,500,094 | 1,159,684 | -340,410 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 642,043 | 0 | -642,043 | 0.35 | 0.00 | -0.35 | sell |
| MILLER VALUE PARTNERS, LLC | 3,184,415 | 2,425,185 | -759,230 | 4.22 | 2.73 | -1.49 | sell |
| TWO SIGMA ADVISERS, LP | 811,616 | 0 | -811,616 | 0.01 | 0.00 | -0.01 | sell |