| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,310,000 | 3,775,000 | +1,465,000 | 2.90 | 5.16 | +2.26 | buy |
| CenterBook Partners LP | 104,841 | 597,301 | +492,460 | 0.16 | 0.68 | +0.52 | buy |
| Divisadero Street Capital Management, LP | 0 | 286,621 | +286,621 | 0.00 | 1.11 | +1.11 | buy |
| FORMULA GROWTH LTD | 0 | 247,634 | +247,634 | 0.00 | 1.31 | +1.31 | buy |
| AMERIPRISE FINANCIAL INC | 1,036,062 | 1,277,502 | +241,440 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 195,381 | +195,381 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,021 | 605,185 | +165,164 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,900 | 232,100 | +145,200 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,981 | 153,586 | +141,605 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 140,089 | +140,089 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 123,400 | 239,400 | +116,000 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 111,400 | +111,400 | 0.00 | 1.40 | +1.40 | buy |
| BANK OF AMERICA CORP /DE/ | 42,373 | 151,963 | +109,590 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 0 | 107,100 | +107,100 | 0.00 | 0.36 | +0.36 | buy |
| Nut Tree Capital Management, LP | 143,413 | 250,000 | +106,587 | 0.60 | 1.14 | +0.54 | buy |
| PCJ Investment Counsel Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.55 | +0.55 | buy |
| Rock Creek Group, LP | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 299,384 | 371,699 | +72,315 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 266,691 | 333,681 | +66,990 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.84 | +0.84 | buy |
| ABS Direct Equity Fund LLC | 125,000 | 175,000 | +50,000 | 1.52 | 2.84 | +1.32 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,892 | 76,009 | +49,117 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,935 | 64,827 | +45,892 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 662,038 | 703,388 | +41,350 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 37,239 | +37,239 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 0 | 36,081 | +36,081 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 33,900 | +33,900 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,735 | 78,072 | +19,337 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,326 | +18,326 | 0.00 | 0.02 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 176,698 | 194,109 | +17,411 | 0.26 | 0.32 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,818 | +16,818 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,544 | 70,443 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,228 | +14,228 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,703 | +13,703 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 12,674 | +12,674 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,194 | 30,096 | +11,902 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,248 | 96,346 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 969 | 7,086 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | 6,468 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 39,089 | 42,267 | +3,178 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 40,893 | 43,791 | +2,898 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,750 | 15,570 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,144 | +2,144 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 194,500 | 195,998 | +1,498 | 0.10 | 0.13 | +0.03 | buy |
| SIGNATUREFD, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 37 | 1,021 | +984 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,368 | 13,214 | +846 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,645 | 9,401 | +756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,716 | 9,216 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 271 | 737 | +466 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,586 | 14,018 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,664 | 2,046 | +382 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,917 | 33,244 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,600 | 3,910 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,104 | 19,354 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,480 | 23,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 2,118 | 2,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 1,761,319 | 1,761,319 | 0 | 1.92 | 2.33 | +0.41 | hold |
| MetLife Investment Management, LLC | 13,260 | 13,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pathstone Holdings, LLC | 23,850 | 23,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,165 | 1,164 | -1 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,730 | 1,280 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 634 | 0 | -634 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,513 | 11,456 | -1,057 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 514,163 | 512,781 | -1,382 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,012 | 3,122 | -1,890 | 0.00 | 0.00 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 68,546 | 66,414 | -2,132 | 0.11 | 0.12 | +0.01 | sell |
| AMALGAMATED BANK | 3,064 | 594 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,173 | 188,162 | -3,011 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,499 | 23,168 | -3,331 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 3,535 | 0 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,500 | 45,700 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,686 | 882 | -4,804 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 5,706 | 0 | -5,706 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 21,395 | 12,266 | -9,129 | 0.04 | 0.03 | -0.01 | sell |
| Bayesian Capital Management, LP | 24,096 | 14,596 | -9,500 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,021 | 0 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 10,216 | 0 | -10,216 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,999 | 11,946 | -11,053 | 0.08 | 0.04 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,122 | 0 | -11,122 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 85,573 | 73,340 | -12,233 | 0.00 | 0.00 | +0.00 | sell |