| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 11,750,000 | 13,625,000 | +1,875,000 | 8.85 | 9.07 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,997 | 1,732,342 | +1,490,345 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 533,593 | 1,418,865 | +885,272 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,420,633 | 5,298,881 | +878,248 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 631,823 | +631,823 | 0.00 | 0.01 | +0.01 | buy |
| Ararat Capital Management LP | 892,850 | 1,444,784 | +551,934 | 6.23 | 9.47 | +3.24 | buy |
| North Reef Capital Management LP | 600,001 | 1,100,000 | +499,999 | 0.34 | 0.44 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,900 | 887,200 | +466,300 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,828,197 | 5,275,581 | +447,384 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 430,337 | 800,837 | +370,500 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 331,684 | +331,684 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 421,351 | 739,575 | +318,224 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,590,905 | 1,886,865 | +295,960 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 5,786,462 | 6,070,594 | +284,132 | 4.67 | 3.31 | -1.36 | buy |
| AMERIPRISE FINANCIAL INC | 1,297,000 | 1,578,958 | +281,958 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 299,231 | 539,994 | +240,763 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 230,691 | +230,691 | 0.00 | 1.25 | +1.25 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.53 | +0.53 | buy |
| Squarepoint Ops LLC | 0 | 208,685 | +208,685 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 186,300 | +186,300 | 0.00 | 0.05 | +0.05 | buy |
| Lane Generational LLC | 95,243 | 278,224 | +182,981 | 1.22 | 2.58 | +1.36 | buy |
| D. E. Shaw & Co., Inc. | 755,321 | 926,956 | +171,635 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 195,667 | 351,073 | +155,406 | 0.02 | 0.03 | +0.00 | buy |
| Rock Creek Group, LP | 100,000 | 250,000 | +150,000 | 0.41 | 0.29 | -0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 750,924 | 895,862 | +144,938 | 0.32 | 0.35 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,468 | 340,139 | +140,671 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 129,787 | +129,787 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 629,094 | 747,425 | +118,331 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 827,116 | 940,160 | +113,044 | 0.73 | 0.66 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,755 | 92,983 | +91,228 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,535 | 191,068 | +87,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 159,481 | 238,849 | +79,368 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 301,604 | 363,363 | +61,759 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 56,704 | +56,704 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 52,640 | +52,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,348 | 177,378 | +52,030 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,600 | 191,700 | +49,100 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47,589 | +47,589 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 46,984 | +46,984 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,874 | 921,610 | +45,736 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,951 | 146,602 | +43,651 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 57,117 | 98,409 | +41,292 | 0.09 | 0.14 | +0.05 | buy |
| IEQ CAPITAL, LLC | 59,422 | 94,766 | +35,344 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 215,000 | 250,000 | +35,000 | 1.31 | 1.27 | -0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 2,984,076 | 3,014,997 | +30,921 | 3.44 | 2.84 | -0.60 | buy |
| ABS Direct Equity Fund LLC | 320,000 | 350,000 | +30,000 | 5.39 | 3.11 | -2.28 | buy |
| Brooklyn Investment Group | 0 | 29,421 | +29,421 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 22 | 25,848 | +25,826 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 24,352 | +24,352 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,648 | +23,648 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 23,595 | +23,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,121 | 140,965 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,641,511 | 8,664,019 | +22,508 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 176,827 | 198,185 | +21,358 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 20,698 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 20,698 | +20,698 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 26,067 | 46,648 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,170 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 996,682 | 1,014,766 | +18,084 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,726 | +17,726 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,140 | 49,714 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,673 | 54,717 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,977,494 | 2,994,302 | +16,808 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,744 | 28,266 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,917 | +15,917 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,011,378 | 1,027,036 | +15,658 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,538 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,770 | 46,087 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 897,713 | 909,433 | +11,720 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,138 | 28,260 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,013 | 111,885 | +10,872 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 10,362 | +10,362 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,779 | 110,764 | +9,985 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,339 | 391,825 | +8,486 | 0.00 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 7,885 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,860 | 20,635 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 17,500 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,504 | 95,808 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 48,592 | 54,202 | +5,610 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,010 | 30,169 | +4,159 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,921 | 16,703 | +3,782 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,285 | 74,591 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30,329 | 32,880 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 305 | 2,680 | +2,375 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,004 | 67,972 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 14,566 | 16,137 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 36,033 | 37,061 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,472 | 3,361 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 1,773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,396 | 3,077 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 116 | 700 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,625 | 5,198 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 385 | 951 | +566 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 257 | 822 | +565 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,535 | 2,070 | +535 | 0.00 | 0.00 | +0.00 | buy |