| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,000,000 | +2,000,000 | 0.02 | 0.03 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 20,200,000 | 21,150,000 | +950,000 | 3.77 | 5.36 | +1.59 | buy |
| FRED ALGER MANAGEMENT, LLC | 74,615 | 350,846 | +276,231 | 0.02 | 0.13 | +0.11 | buy |
| Luxor Capital Group, LP | 187,213 | 333,390 | +146,177 | 0.55 | 2.43 | +1.88 | buy |
| Metavasi Capital LP | 149,676 | 218,106 | +68,430 | 3.30 | 9.14 | +5.84 | buy |
| Quinn Opportunity Partners LLC | 35,000 | 83,000 | +48,000 | 0.15 | 0.33 | +0.18 | buy |
| Voleon Capital Management LP | 18,688 | 47,461 | +28,773 | 0.03 | 0.10 | +0.07 | buy |
| Nicholas Investment Partners, LP | 81,260 | 109,395 | +28,135 | 0.39 | 0.76 | +0.37 | buy |
| SIG BROKERAGE, LP | 12,917 | 23,517 | +10,600 | 0.02 | 0.07 | +0.05 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 4,990 | 14,270 | +9,280 | 0.10 | 0.38 | +0.28 | buy |
| GABELLI FUNDS LLC | 548,139 | 539,739 | +8,400 | 0.23 | 0.35 | +0.12 | sell |
| AlphaQuest LLC | 8,461 | 14,712 | +6,251 | 0.04 | 0.09 | 0.00 | buy |
| Headlands Technologies LLC | 13,452 | 18,743 | +5,291 | 0.07 | 0.15 | +0.08 | buy |
| Bridgefront Capital, LLC | 3,291 | 8,001 | +4,710 | 0.06 | 0.19 | +0.13 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,015 | 9,105 | +3,090 | 0.06 | 0.12 | +0.06 | buy |
| Intrepid Financial Planning Group LLC | 6,875 | 8,475 | +1,600 | 0.16 | 0.31 | +0.14 | buy |
| 1832 Asset Management L.P. | 6,973 | 8,248 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,021 | 49,759 | +738 | 0.56 | 1.22 | +0.66 | buy |
| Quarry LP | 977 | 384 | +593 | 0.02 | 0.01 | 0.00 | sell |
| Philip James Wealth Mangement, LLC | 7,090 | 7,474 | +384 | 0.05 | 0.08 | +0.03 | buy |
| Putney Financial Group LLC | 4,295 | 4,475 | +180 | 0.26 | 0.40 | +0.13 | buy |
| Entropy Technologies, LP | 6,450 | 6,498 | +48 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 1,444 | 1,420 | +24 | 0.01 | 0.02 | 0.00 | sell |
| ANB BANK | 3,530 | 3,534 | +4 | 0.09 | 0.13 | +0.04 | buy |
| Glass Jacobson Investment Advisors llc | 26 | 13 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 4,111 | 4,074 | -37 | 0.03 | 0.04 | +0.01 | sell |
| Penn Capital Management Company, LLC | 7,049 | 6,932 | -117 | 0.03 | 0.05 | +0.02 | sell |
| Garner Asset Management Corp | 6,404 | 6,264 | -140 | 0.16 | 0.23 | +0.07 | sell |
| Pinnacle Holdings, LLC | 889 | 477 | -412 | 0.02 | 0.02 | -0.00 | sell |
| Radnor Capital Management, LLC | 21,201 | 20,376 | -825 | 0.20 | 0.29 | +0.09 | sell |
| Per Stirling Capital Management, LLC. | 4,286 | 2,463 | -1,823 | 0.03 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,391 | 47,463 | -1,928 | 0.04 | 0.06 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 124,411 | 121,022 | -3,389 | 0.10 | 0.15 | +0.05 | sell |
| PDT Partners, LLC | 117,031 | 110,769 | -6,262 | 0.46 | 0.68 | +0.22 | sell |
| BOYAR ASSET MANAGEMENT INC. | 40,448 | 34,097 | -6,351 | 1.59 | 2.06 | +0.47 | sell |
| SANDLER CAPITAL MANAGEMENT | 44,428 | 30,377 | -14,051 | 1.01 | 1.30 | +0.29 | sell |
| Empowered Funds, LLC | 187,514 | 163,438 | -24,076 | 0.12 | 0.26 | +0.15 | sell |
| Poehling Capital Management, INC. | 53,452 | 25,031 | -28,421 | 0.70 | 0.49 | -0.21 | sell |
| MYDA Advisors LLC | 64,000 | 34,000 | -30,000 | 0.86 | 0.62 | -0.24 | sell |
| CAXTON ASSOCIATES LLP | 47,947 | 16,551 | -31,396 | 0.07 | 0.03 | -0.04 | sell |
| Portolan Capital Management, LLC | 208,418 | 175,646 | -32,772 | 0.70 | 0.89 | +0.19 | sell |
| Holocene Advisors, LP | 204,354 | 169,629 | -34,725 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 345,023 | 306,434 | -38,589 | 0.52 | 0.69 | +0.17 | sell |
| O'Keefe Stevens Advisory, Inc. | 206,694 | 167,623 | -39,071 | 3.48 | 4.14 | +0.66 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 243,176 | 169,100 | -74,076 | 0.96 | 1.08 | +0.12 | sell |
| Washington Trust Advisors, Inc. | 178,462 | 103,411 | -75,051 | 0.84 | 0.75 | -0.09 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 356,456 | 280,457 | -75,999 | 1.04 | 1.46 | +0.42 | sell |
| Jericho Capital Asset Management L.P. | 2,705,615 | 2,605,615 | -100,000 | 1.75 | 2.82 | +1.07 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,256,497 | 1,067,861 | -188,636 | 1.36 | 1.74 | +0.38 | sell |
| ARIEL INVESTMENTS, LLC | 5,994,239 | 3,168,534 | -2,825,705 | 3.98 | 3.25 | -0.73 | sell |