| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 4,189,177 | 5,087,803 | +898,626 | 0.40 | 0.53 | +0.13 | buy |
| MILLER VALUE PARTNERS, LLC | 2,965,160 | 3,469,727 | +504,567 | 1.55 | 2.18 | +0.62 | buy |
| Fund 1 Investments, LLC | 100,621 | 270,034 | +169,413 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 718,036 | 839,534 | +121,498 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 649,269 | 761,226 | +111,957 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 82,304 | +82,304 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,676 | +74,676 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,510,085 | 1,562,064 | +51,979 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,430 | +13,430 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,448,655 | 2,461,746 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,933 | 425,182 | +10,249 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 80,833 | 91,082 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,628 | 42,528 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 44,637 | 46,056 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,381 | 514,447 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,315 | 17,715 | +400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,215,888 | 2,215,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 542 | 542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.22 | 0.23 | +0.01 | hold |
| LVW Advisors, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 10,301 | 10,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partnership Wealth Management, LLC | 21,357 | 21,357 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 77,597 | 77,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HSBC HOLDINGS PLC | 11,844 | 11,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 198,849 | 198,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 117,200 | 116,933 | -267 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 702 | 325 | -377 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,336 | 18,357 | -979 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,900 | 86,628 | -2,272 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 8,765 | 5,431 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 214,838 | 209,137 | -5,701 | 0.02 | 0.02 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 10,475 | 0 | -10,475 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,449 | 0 | -13,449 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,845 | 367,634 | -15,211 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,953 | 0 | -20,953 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,700 | 25,900 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,602 | 0 | -25,602 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 459,023 | 432,681 | -26,342 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,564 | 0 | -35,564 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 182,574 | 145,449 | -37,125 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 977,900 | 922,600 | -55,300 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,235 | 463,125 | -59,110 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 144,375 | 81,928 | -62,447 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 83,164 | 4,870 | -78,294 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 447,312 | 357,750 | -89,562 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 276,860 | 176,186 | -100,674 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 806,302 | 696,900 | -109,402 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,025 | 0 | -129,025 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 224,530 | 16,492 | -208,038 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 294,252 | 0 | -294,252 | 0.00 | 0.00 | -0.00 | sell |