| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 700,000 | 1,427,774 | +727,774 | 3.98 | 5.49 | +1.51 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 580,000 | +580,000 | 0.00 | 2.32 | +2.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,670 | 441,569 | +288,899 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 1,401,459 | 1,655,090 | +253,631 | 13.25 | 10.25 | -3.00 | buy |
| MARSHALL WACE, LLP | 640,769 | 883,817 | +243,048 | 0.01 | 0.01 | -0.00 | buy |
| Luxor Capital Group, LP | 0 | 214,625 | +214,625 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 50,311 | 214,324 | +164,013 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 144,063 | +144,063 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 145,118 | 286,374 | +141,256 | 1.32 | 2.84 | +1.52 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,630 | 179,864 | +141,234 | 0.06 | 0.13 | +0.08 | buy |
| UBS Group AG | 171,707 | 291,729 | +120,022 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 115,170 | +115,170 | 0.00 | 0.81 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,441 | 204,040 | +108,599 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 100,164 | +100,164 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,845 | 207,824 | +96,979 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 171,167 | 264,217 | +93,050 | 2.69 | 2.51 | -0.18 | buy |
| Dynamic Technology Lab Private Ltd | 64,751 | 157,279 | +92,528 | 0.14 | 0.19 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 90,000 | +90,000 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 22,301 | 109,916 | +87,615 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,425,940 | 1,513,193 | +87,253 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 95,458 | 164,500 | +69,042 | 0.18 | 0.20 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,497 | 113,446 | +62,949 | 0.06 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 0 | 57,230 | +57,230 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 54,591 | +54,591 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,533 | 51,751 | +38,218 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,447 | +35,447 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,578 | 69,300 | +33,722 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 31,992 | +31,992 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,210 | +31,210 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,290 | 88,703 | +28,413 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,711,592 | 1,737,986 | +26,394 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,106 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 306,119 | 329,287 | +23,168 | 1.39 | 1.11 | -0.28 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 23,097 | +23,097 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 136,633 | 158,031 | +21,398 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,378 | 47,351 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,795 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,904 | 556,522 | +16,618 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 14,414 | +14,414 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 74,335 | 88,423 | +14,088 | 0.09 | 0.07 | -0.02 | buy |
| Chicago Capital, LLC | 25,558 | 36,203 | +10,645 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 2,940,000 | 2,950,000 | +10,000 | 2.94 | 1.88 | -1.05 | buy |
| EntryPoint Capital, LLC | 13,177 | 23,067 | +9,890 | 0.07 | 0.09 | +0.01 | buy |
| Creative Planning | 12,295 | 16,580 | +4,285 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 508,869 | 512,254 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 528 | 1,801 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,726 | 32,965 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,700 | 27,929 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,424 | 4,274 | +850 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 22,077 | 22,735 | +658 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,665 | 34,743 | +78 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 43 | 93 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 51 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 20 | 54 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93 | 119 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 174 | 178 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 14 | 17 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 251 | 252 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,465,013 | 1,465,013 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,070 | 28,070 | 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 |
| Sterling Capital Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 100,000 | 100,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| MetLife Investment Management, LLC | 14,540 | 14,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 175,000 | 175,000 | 0 | 2.73 | 1.95 | -0.78 | hold |
| Versant Capital Management, Inc | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 23,274 | 23,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 181,858 | 181,858 | 0 | 0.31 | 0.17 | -0.13 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,643 | 4,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Planning,Inc | 5,280 | 5,280 | 0 | 0.05 | 0.03 | -0.02 | hold |
| FMR LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,017 | 16,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,628 | 2,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,696 | 8,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 794 | 794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 38,112 | 38,012 | -100 | 0.08 | 0.05 | -0.03 | sell |
| Arax Advisory Partners | 227 | 110 | -117 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 289 | 118 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,126 | 11,949 | -177 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 200,564 | 200,355 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 543 | 136 | -407 | 0.00 | 0.00 | -0.00 | sell |
| DNCA FINANCE | 6,397 | 5,966 | -431 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,072 | 192 | -880 | 0.00 | 0.00 | -0.00 | sell |