| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 990,186 | +990,186 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 587,521 | 1,152,972 | +565,451 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 184,014 | 692,729 | +508,715 | 0.02 | 0.06 | +0.04 | buy |
| Nut Tree Capital Management, LP | 2,501,722 | 3,001,722 | +500,000 | 10.07 | 8.47 | -1.60 | buy |
| Rockefeller Capital Management L.P. | 0 | 255,740 | +255,740 | 0.00 | 0.01 | +0.01 | buy |
| JCP Investment Management, LLC | 250,975 | 446,830 | +195,855 | 4.38 | 4.60 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,974 | 188,086 | +164,112 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,478,048 | 1,619,115 | +141,067 | 0.01 | 0.01 | -0.00 | buy |
| Voss Capital, LP | 2,703,567 | 2,838,088 | +134,521 | 4.21 | 2.92 | -1.29 | buy |
| DEUTSCHE BANK AG\ | 151,738 | 279,625 | +127,887 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,365,013 | 1,465,013 | +100,000 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | 103,000 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,374 | 265,352 | +89,978 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 81,816 | +81,816 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 72,649 | +72,649 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 69,474 | 139,519 | +70,045 | 0.39 | 0.59 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,671 | 456,238 | +57,567 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,588 | +56,588 | 0.00 | 0.07 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.26 | +0.26 | buy |
| Skylands Capital, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,397 | 63,455 | +38,058 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,821 | +33,821 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,400 | 65,027 | +32,627 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,494 | 39,621 | +31,127 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 19,870 | +19,870 | 0.00 | 0.16 | +0.16 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,255 | +19,255 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 283,178 | 298,470 | +15,292 | 0.47 | 0.40 | -0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,948 | +14,948 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 14,719 | +14,719 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,572 | 38,568 | +12,996 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 5,214 | 17,280 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,418 | 48,456 | +11,038 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 170,000 | 180,000 | +10,000 | 2.98 | 2.49 | -0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,917 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,627 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 95,000 | 100,000 | +5,000 | 0.20 | 0.14 | -0.06 | buy |
| State of Wyoming | 5,778 | 10,489 | +4,711 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 198,791 | 203,148 | +4,357 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,778 | 538,436 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 15,000 | 18,500 | +3,500 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,710 | 195,380 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,415 | 22,785 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 539,115 | 541,092 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 76,629 | 77,135 | +506 | 0.12 | 0.09 | -0.03 | buy |
| DNCA FINANCE | 6,886 | 7,091 | +205 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 296 | 433 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,790 | 34,915 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 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 |
| Amundi | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | 3,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 1,761,319 | 1,761,319 | 0 | 2.69 | 13.85 | +11.16 | hold |
| MetLife Investment Management, LLC | 14,540 | 14,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 2,307 | 2,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 45,700 | 45,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,021 | 1,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 23,274 | 23,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hiddenite Capital Partners LP | 175,000 | 175,000 | 0 | 3.31 | 2.23 | -1.07 | hold |
| Divisadero Street Capital Management, LP | 181,858 | 181,858 | 0 | 0.46 | 0.29 | -0.17 | 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 |
| Fund 1 Investments, LLC | 196,025 | 196,025 | 0 | 0.42 | 0.38 | -0.04 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 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 | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 794 | 794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,647 | 18,573 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,886 | 12,807 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 374 | 227 | -147 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,148 | 11,000 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,255 | 1,106 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,673 | 22,415 | -258 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,350 | 31,972 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,289 | 4,887 | -402 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 541 | 105 | -436 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,071 | 4,408 | -663 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,226 | 99,785 | -1,441 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 2,200 | 0 | -2,200 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 881,472 | 879,236 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 24,700 | 22,400 | -2,300 | 0.01 | 0.01 | -0.01 | sell |
| Quarry LP | 3,692 | 0 | -3,692 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,669 | 25,612 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,982 | 0 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 48,591 | 42,190 | -6,401 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 26,989 | 19,228 | -7,761 | 0.07 | 0.03 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,670 | 28,070 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,697 | 0 | -11,697 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,836 | 0 | -11,836 | 0.04 | 0.00 | -0.04 | sell |