| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 1,961,825 | 3,171,102 | +1,209,277 | 5.04 | 6.27 | +1.23 | buy |
| Polar Capital Holdings Plc | 1,531,962 | 1,648,852 | +116,890 | 0.10 | 0.06 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 71,779 | +71,779 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 280,547 | 322,817 | +42,270 | 0.33 | 0.22 | -0.10 | buy |
| Ballast Asset Management, LP | 318,250 | 349,700 | +31,450 | 1.94 | 1.41 | -0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,249 | +30,249 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,280 | 89,973 | +29,693 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,330 | 78,448 | +17,118 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,566 | 40,790 | +10,224 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,020 | 320,129 | +8,109 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,661 | 17,872 | +4,211 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 672 | 3,156 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 40,000 | 41,000 | +1,000 | 0.28 | 0.18 | -0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 45 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 39 | +39 | 0.00 | 0.00 | 0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 38,927 | 38,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,150 | 26,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 4,579,364 | 4,579,364 | 0 | 8.36 | 7.07 | -1.29 | hold |
| Activest Wealth Management | 2,364 | 2,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| One Degree Advisors Inc | 23,038 | 23,038 | 0 | 0.12 | 0.08 | -0.05 | hold |
| FIL Ltd | 1,035 | 1,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 504 | 460 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 3,875 | 3,775 | -100 | 0.02 | 0.01 | -0.01 | sell |
| BARD ASSOCIATES INC | 19,850 | 19,725 | -125 | 0.09 | 0.05 | -0.03 | sell |
| ALBERT D MASON INC | 66,978 | 66,604 | -374 | 0.51 | 0.34 | -0.17 | sell |
| Banque Cantonale Vaudoise | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 42,082 | 39,243 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 17,600 | 12,760 | -4,840 | 0.17 | 0.07 | -0.10 | sell |
| Allianz Asset Management GmbH | 228,380 | 218,380 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 67,905 | 56,993 | -10,912 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 64,925 | 51,711 | -13,214 | 0.28 | 0.15 | -0.13 | sell |
| SEI INVESTMENTS CO | 13,727 | 0 | -13,727 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 248,647 | 229,147 | -19,500 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 245,834 | 214,373 | -31,461 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 140,500 | 100,500 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 40,259 | 0 | -40,259 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 49,744 | 0 | -49,744 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 55,718 | 0 | -55,718 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,732,573 | 1,579,388 | -153,185 | 3.51 | 2.35 | -1.16 | sell |
| Uniplan Investment Counsel, Inc. | 226,925 | 0 | -226,925 | 0.23 | 0.00 | -0.23 | sell |