| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | 1,940,505 | +1,940,505 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,200 | 1,663,043 | +1,652,843 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 568,235 | +568,235 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 546,652 | +546,652 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 510,943 | +510,943 | 0.00 | 0.03 | +0.03 | buy |
| Oaktree Fund Advisors, LLC | 0 | 503,960 | +503,960 | 0.00 | 3.13 | +3.13 | buy |
| Huntleigh Advisors, Inc. | 0 | 440,100 | +440,100 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 549,040 | 966,000 | +416,960 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 372,334 | +372,334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 226,507 | +226,507 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 131,556 | +131,556 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,802 | 150,940 | +130,138 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 128,402 | +128,402 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 103,800 | +103,800 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 97,872 | +97,872 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 86,634 | +86,634 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 1,311,363 | 1,393,406 | +82,043 | 0.70 | 1.53 | +0.83 | buy |
| De Lisle Partners LLP | 466,421 | 528,482 | +62,061 | 0.08 | 0.21 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 56,128 | +56,128 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 13,022 | 57,560 | +44,538 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,263 | +40,263 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 39,521 | +39,521 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 11,680 | 44,909 | +33,229 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 28,401 | +28,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,237 | 110,332 | +24,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,765 | +23,765 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,689 | +23,689 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,528 | +22,528 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 741,792 | 764,051 | +22,259 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,163 | 82,270 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,950 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,176 | +17,176 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 210,509 | 224,344 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,831 | 25,612 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,535 | 123,544 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,711 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,369 | 3,539 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 427 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 38 | 140 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 200,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GABELLI FUNDS LLC | 61,000 | 61,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,962 | 169,962 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Empowered Funds, LLC | 104,459 | 104,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, LLC | 270,494 | 270,494 | 0 | 0.03 | 0.05 | +0.03 | hold |
| Rockefeller Capital Management L.P. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 10,822 | 10,822 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Covestor Ltd | 4,366 | 4,366 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Clearstead Advisors, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,401 | 28,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 687 | 0 | -687 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,294 | 0 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,073 | 17,490 | -1,583 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 57,511 | 55,306 | -2,205 | 0.00 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 413,556 | 410,352 | -3,204 | 0.13 | 0.27 | +0.14 | sell |
| HRT FINANCIAL LP | 28,423 | 16,269 | -12,154 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 15,094 | 0 | -15,094 | 0.00 | 0.00 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 4,791,929 | 4,773,147 | -18,782 | 5.04 | 42.25 | +37.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 282,019 | 260,457 | -21,562 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 671,688 | 647,167 | -24,521 | 0.00 | 0.00 | +0.00 | sell |
| WYNNEFIELD CAPITAL INC | 28,128 | 0 | -28,128 | 0.03 | 0.00 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 3,336,800 | 3,303,800 | -33,000 | 0.01 | 0.03 | +0.02 | sell |
| XTX Topco Ltd | 103,169 | 35,085 | -68,084 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 72,500 | 0 | -72,500 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 265,333 | 173,541 | -91,792 | 0.02 | 0.04 | +0.02 | sell |
| MARSHALL WACE, LLP | 115,879 | 0 | -115,879 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 263,960 | 143,805 | -120,155 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 277,425 | 146,697 | -130,728 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 1,944,832 | 1,796,659 | -148,173 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 294,531 | 97,523 | -197,008 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,536,066 | 1,120,202 | -415,864 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 834,929 | 387,345 | -447,584 | 0.06 | 0.06 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,441,416 | 0 | -2,441,416 | 0.22 | 0.00 | -0.22 | sell |
| Corre Partners Management, LLC | 6,205,631 | 1,238,637 | -4,966,994 | 13.86 | 1.17 | -12.69 | sell |