| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,932,101 | 7,566,576 | +5,634,475 | 0.02 | 0.06 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 7,979,819 | 12,633,250 | +4,653,431 | 3.78 | 4.86 | +1.07 | buy |
| Nantahala Capital Management, LLC | 6,312,939 | 10,935,331 | +4,622,392 | 1.55 | 2.16 | +0.62 | buy |
| DnB Asset Management AS | 8,519,484 | 12,130,553 | +3,611,069 | 0.19 | 0.20 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,408,594 | 8,303,169 | +2,894,575 | 0.01 | 0.02 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 325,000 | 1,725,000 | +1,400,000 | 1.11 | 5.17 | +4.06 | buy |
| MYDA Advisors LLC | 30,000 | 615,000 | +585,000 | 0.04 | 0.45 | +0.41 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,325,228 | 3,874,617 | +549,389 | 1.56 | 1.94 | +0.38 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 784,032 | 1,126,592 | +342,560 | 0.24 | 0.32 | +0.09 | buy |
| Cinctive Capital Management LP | 349,923 | 561,681 | +211,758 | 0.08 | 0.10 | +0.02 | buy |
| CenterBook Partners LP | 1,843,863 | 2,049,719 | +205,856 | 0.55 | 0.43 | -0.11 | buy |
| Rip Road Capital Partners LP | 242,100 | 436,700 | +194,600 | 0.92 | 1.30 | +0.38 | buy |
| Gotham Asset Management, LLC | 322,067 | 509,161 | +187,094 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 377,500 | 519,900 | +142,400 | 0.24 | 0.24 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,482 | 248,768 | +119,286 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 335,996 | 375,736 | +39,740 | 0.01 | 67.63 | +67.62 | buy |
| Vident Advisory, LLC | 192,179 | 168,910 | +23,269 | 0.02 | 0.02 | 0.00 | sell |
| nVerses Capital, LLC | 2,100 | 19,100 | +17,000 | 0.02 | 0.04 | +0.02 | buy |
| Marex Group plc | 17,804 | 29,505 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 151,000 | 161,000 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 25,996 | 34,814 | +8,818 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 13,113 | 16,408 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 10,726 | 13,380 | +2,654 | 0.01 | 0.02 | +0.01 | buy |
| Scarborough Advisors, LLC | 1,410 | 3,910 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,000 | 12,250 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 509,110 | 511,095 | +1,985 | 0.06 | 0.05 | -0.01 | buy |
| BlackDiamond Wealth Management, LLC | 108,155 | 109,875 | +1,720 | 0.33 | 0.22 | -0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,347 | 11,588 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,296 | 12,475 | +1,179 | 0.04 | 0.03 | -0.01 | buy |
| Colonial Trust Advisors | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 148 | 181 | +33 | 0.03 | 0.05 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 200,181 | 200,186 | +5 | 0.05 | 0.04 | -0.01 | buy |
| Clarity Asset Management, Inc. | 999 | 1,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,002 | 3,000 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 300 | 270 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 824,714 | 824,668 | -46 | 0.20 | 0.15 | -0.05 | sell |
| Fort Point Capital Partners LLC | 11,190 | 11,100 | -90 | 0.01 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 7,602 | 7,502 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,865 | 10,751 | -114 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,825 | 10,650 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 22,467 | 22,136 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 77,529 | 75,491 | -2,038 | 0.08 | 0.05 | -0.03 | sell |
| Intrinsic Value Partners, LLC | 14,684 | 12,634 | -2,050 | 0.07 | 0.04 | -0.02 | sell |
| Teza Capital Management LLC | 26,469 | 24,287 | -2,182 | 0.02 | 0.01 | -0.01 | sell |
| DF DENT & CO INC | 64,250 | 60,250 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 4,600 | 100 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,482 | 124,384 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Investments, LLC | 53,700 | 46,200 | -7,500 | 0.04 | 0.02 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 258,375 | 198,587 | -59,788 | 0.22 | 0.12 | -0.10 | sell |
| Prentice Capital Management, LP | 930,212 | 769,369 | -160,843 | 9.46 | 6.12 | -3.34 | sell |
| Alyeska Investment Group, L.P. | 700,100 | 460,500 | -239,600 | 0.02 | 0.01 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 1,475,000 | 750,000 | -725,000 | 6.02 | 2.29 | -3.73 | sell |
| Patient Capital Management, LLC | 6,135,576 | 5,320,000 | -815,576 | 1.28 | 0.96 | -0.32 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 13,700,000 | 7,520,000 | -6,180,000 | 7.14 | 4.23 | -2.91 | sell |