| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solel Partners LP | 259,660 | 1,245,000 | +985,340 | 0.34 | 1.87 | +1.53 | buy |
| K2 PRINCIPAL FUND, L.P. | 221,043 | 740,000 | +518,957 | 0.30 | 0.61 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,703 | 421,603 | +318,900 | 0.00 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 258,587 | +258,587 | 0.00 | 0.88 | +0.88 | buy |
| Archon Capital Management LLC | 0 | 257,520 | +257,520 | 0.00 | 1.19 | +1.19 | buy |
| Voss Capital, LP | 3,000,000 | 3,232,500 | +232,500 | 1.55 | 1.45 | -0.10 | buy |
| Divisadero Street Capital Management, LP | 181,858 | 368,801 | +186,943 | 0.09 | 0.13 | +0.04 | buy |
| DG Capital Management, LLC | 0 | 184,546 | +184,546 | 0.00 | 0.83 | +0.83 | buy |
| MARSHALL WACE, LLP | 1,107,505 | 1,259,011 | +151,506 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 142,680 | +142,680 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,841 | 191,546 | +139,705 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 245,700 | 381,500 | +135,800 | 0.12 | 0.16 | +0.04 | buy |
| JPMORGAN CHASE & CO | 170,207 | 297,838 | +127,631 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,297,829 | 1,412,218 | +114,389 | 0.07 | 0.05 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,354,250 | 1,463,682 | +109,432 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 346,895 | 451,680 | +104,785 | 0.34 | 0.48 | +0.14 | buy |
| Shay Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 1,786,634 | 1,860,142 | +73,508 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 94,386 | 150,915 | +56,529 | 0.06 | 0.07 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,590 | +54,590 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 49,497 | +49,497 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,005 | 59,067 | +49,062 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 211,685 | 254,527 | +42,842 | 0.85 | 0.74 | -0.11 | buy |
| Militia Capital Partners, LP | 16,800 | 56,700 | +39,900 | 0.06 | 0.21 | +0.15 | buy |
| Marex Group plc | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 802 | 35,802 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 522,398 | 554,013 | +31,615 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,185 | 635,453 | +25,268 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,442 | +24,442 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 17,461 | +17,461 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 15,230 | 30,805 | +15,575 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,497 | 153,321 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,474 | 220,962 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,513 | +7,513 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,208 | 70,805 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,725 | 74,875 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,549,528 | 1,554,023 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 207,149 | 211,575 | +4,426 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,643 | 8,099 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33,447 | 36,578 | +3,131 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,232 | 14,732 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 986 | 3,095 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,179 | 13,959 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,446 | 3,019 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 39,871 | 40,712 | +841 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,633 | 36,207 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 267 | 556 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,969 | 10,990 | +21 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 243 | 262 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 57 | 67 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,465,013 | 1,465,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 144,736 | 144,736 | 0 | 0.24 | 0.26 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,670 | 40,670 | 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 |
| CIBC Private Wealth Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Creek Group, LP | 100,000 | 100,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MSD Partners, L.P. | 1,655,390 | 1,655,390 | 0 | 7.20 | 8.54 | +1.34 | 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 |
| Atairos Group, Inc. | 225,550 | 225,550 | 0 | 0.08 | 0.09 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 175,000 | 175,000 | 0 | 2.08 | 1.95 | -0.13 | hold |
| Woodline Partners LP | 23,274 | 23,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 63,244 | 63,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Planning,Inc | 5,280 | 5,280 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Legal & General Group Plc | 3,004 | 3,004 | 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 |
| Clearstead Advisors, LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 794 | 794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,736 | 1,719 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,686 | 1,605 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 646 | 211 | -435 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 23,075 | 22,400 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,878 | 2,317 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,031 | 12,918 | -2,113 | 0.00 | 0.00 | -0.00 | sell |