| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 1,209,925 | 2,659,890 | +1,449,965 | 0.90 | 2.86 | +1.96 | buy |
| Voleon Capital Management LP | 156,925 | 1,512,312 | +1,355,387 | 0.01 | 0.16 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 792,585 | 1,458,396 | +665,811 | 0.22 | 0.56 | +0.34 | buy |
| Headlands Technologies LLC | 76,196 | 367,577 | +291,381 | 0.04 | 0.23 | +0.19 | buy |
| Prentice Capital Management, LP | 721,028 | 920,066 | +199,038 | 6.77 | 10.29 | +3.52 | buy |
| Union Square Park Capital Management, LLC | 1,500,000 | 1,650,000 | +150,000 | 3.65 | 3.51 | -0.15 | buy |
| SCOGGIN MANAGEMENT LP | 2,632,900 | 2,750,000 | +117,100 | 1.09 | 1.74 | +0.65 | buy |
| OMERS ADMINISTRATION Corp | 147,479 | 228,079 | +80,600 | 0.00 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 12,783 | 28,306 | +15,523 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 15,963 | 19,247 | +3,284 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,905 | 22,738 | +2,833 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 483,506 | 484,565 | +1,059 | 0.38 | 0.48 | +0.10 | buy |
| Procyon Advisors, LLC | 52,357 | 53,307 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 12,630 | 13,400 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 36,415 | 36,515 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 29,248 | 29,303 | +55 | 0.01 | 0.01 | +0.00 | buy |
| PayPay Securities Corp | 234 | 161 | -73 | 0.04 | 0.02 | -0.02 | sell |
| Moors & Cabot, Inc. | 11,330 | 10,780 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 13,800 | 12,500 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Johnson & White Wealth Management, LLC | 11,605 | 10,000 | -1,605 | 0.02 | 0.02 | +0.00 | sell |
| DRW Securities, LLC | 31,958 | 11,960 | -19,998 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,000 | 91,746 | -28,254 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 84,159 | 53,886 | -30,273 | 0.04 | 0.03 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,798,974 | 1,532,143 | -266,831 | 5.29 | 8.10 | +2.81 | sell |
| Altshuler Shaham Ltd | 369,568 | 100,000 | -269,568 | 0.03 | 0.01 | -0.02 | sell |
| MYDA Advisors LLC | 1,115,000 | 770,000 | -345,000 | 0.79 | 0.68 | -0.11 | sell |
| K2 PRINCIPAL FUND, L.P. | 468,237 | 29,237 | -439,000 | 0.14 | 0.01 | -0.13 | sell |
| Quinn Opportunity Partners LLC | 14,051,730 | 13,365,725 | -686,005 | 3.14 | 3.66 | +0.52 | sell |
| Select Equity Group, L.P. | 1,808,474 | 998,069 | -810,405 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,780,998 | 858,642 | -922,356 | 0.18 | 0.19 | +0.01 | sell |
| Nantahala Capital Management, LLC | 12,000,000 | 5,108,995 | -6,891,005 | 1.90 | 1.01 | -0.89 | sell |
| Alyeska Investment Group, L.P. | 12,123,812 | 4,738,483 | -7,385,329 | 0.15 | 0.07 | -0.07 | sell |