| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 0 | 2,163,349 | +2,163,349 | 0.00 | 3.07 | +3.07 | buy |
| Kanen Wealth Management LLC | 0 | 1,458,678 | +1,458,678 | 0.00 | 1.67 | +1.67 | buy |
| Nantahala Capital Management, LLC | 3,741,157 | 5,064,359 | +1,323,202 | 0.59 | 1.14 | +0.54 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 66,256 | 875,026 | +808,770 | 0.02 | 0.31 | +0.29 | buy |
| Fund 1 Investments, LLC | 228,694 | 642,043 | +413,349 | 0.07 | 0.35 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,723 | 532,774 | +400,051 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 470,301 | 766,262 | +295,961 | 0.09 | 0.12 | +0.04 | buy |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 0 | 284,050 | +284,050 | 0.00 | 1.84 | +1.84 | buy |
| 683 Capital Management, LLC | 0 | 258,065 | +258,065 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 15,358 | 165,603 | +150,245 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 467,328 | 608,222 | +140,894 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 127,869 | +127,869 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 122,240 | +122,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,279 | 540,203 | +94,924 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 206,032 | 290,558 | +84,526 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 76,484 | +76,484 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 948,114 | 1,016,527 | +68,413 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,420 | 125,578 | +67,158 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 63,600 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 56,230 | +56,230 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,597 | 132,459 | +54,862 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 50,260 | +50,260 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 47,272 | +47,272 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 108,000 | 150,000 | +42,000 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 0 | 41,322 | +41,322 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 34,710 | +34,710 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,919 | +32,919 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,014 | +30,014 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,605 | +28,605 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 325 | 24,636 | +24,311 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 385,535 | 408,920 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 19,152 | 39,812 | +20,660 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,212 | 575,400 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,619 | +17,619 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,668 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 213,849 | 230,149 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,325,204 | 2,337,411 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 103,579 | 114,403 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 10,068 | +10,068 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 847,749 | 854,077 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 682,841 | 688,142 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,055 | 13,305 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,813 | 18,206 | +393 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,517 | 1,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 51,619 | 51,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 200,894 | 200,894 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.36 | 0.52 | +0.16 | hold |
| EverSource Wealth Advisors, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 17,540 | 17,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 400 | 400 | 0 | 0.00 | 0.01 | +0.01 | hold |
| FMR LLC | 5,195 | 5,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,853 | 20,853 | 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 |
| Advisory Services Network, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 542 | 510 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 12,813 | 12,021 | -792 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 122,857 | 121,975 | -882 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 243,133 | 239,750 | -3,383 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 3,931 | 0 | -3,931 | 0.00 | 0.00 | -0.00 | sell |
| Partnership Wealth Management, LLC | 21,357 | 16,100 | -5,257 | 0.04 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 10,488 | 0 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 10,896 | 0 | -10,896 | 0.01 | 0.00 | -0.01 | sell |
| EHP Funds Inc. | 11,021 | 0 | -11,021 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 50,829 | 39,184 | -11,645 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 14,729 | 0 | -14,729 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 172,790 | 152,636 | -20,154 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 23,094 | 0 | -23,094 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 134,493 | 106,360 | -28,133 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 30,063 | 0 | -30,063 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 561,585 | 518,790 | -42,795 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 160,137 | 116,241 | -43,896 | 0.02 | 0.02 | +0.00 | sell |
| Centiva Capital, LP | 52,696 | 0 | -52,696 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 364,296 | 305,248 | -59,048 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 63,884 | 3,386 | -60,498 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 86,948 | 19,686 | -67,262 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 886,400 | 811,616 | -74,784 | 0.00 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 124,005 | 0 | -124,005 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 3,326,395 | 3,184,415 | -141,980 | 3.14 | 4.22 | +1.08 | sell |
| First Eagle Investment Management, LLC | 641,557 | 495,000 | -146,557 | 0.00 | 0.00 | +0.00 | sell |
| Mink Brook Asset Management LLC | 150,000 | 0 | -150,000 | 0.26 | 0.00 | -0.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,343 | 132,834 | -150,509 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 421,695 | 262,277 | -159,418 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 166,920 | 0 | -166,920 | 0.04 | 0.00 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,365,403 | 1,500,094 | -865,309 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,692,485 | 0 | -1,692,485 | 0.01 | 0.00 | -0.01 | sell |