| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 3,001,722 | 3,151,722 | +150,000 | 8.47 | 14.52 | +6.05 | buy |
| Voss Capital, LP | 2,838,088 | 2,940,000 | +101,912 | 2.92 | 2.94 | +0.02 | buy |
| BlackRock, Inc. | 1,794,013 | 1,720,067 | -73,946 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,619,115 | 1,711,592 | +92,477 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,465,013 | 1,465,013 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 1,446,045 | 1,425,940 | -20,105 | 0.00 | 0.00 | +0.00 | sell |
| MSD Partners, L.P. | 1,761,319 | 1,401,459 | -359,860 | 13.85 | 13.25 | -0.60 | sell |
| WASATCH ADVISORS LP | 1,152,972 | 1,136,994 | -15,978 | 0.07 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 879,236 | 973,581 | +94,345 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 692,729 | 720,676 | +27,947 | 0.06 | 0.05 | -0.01 | buy |
| Kent Lake PR LLC | 825,000 | 700,000 | -125,000 | 4.06 | 3.98 | -0.08 | sell |
| MARSHALL WACE, LLP | 96,387 | 640,769 | +544,382 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,436 | 539,904 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 541,092 | 508,869 | -32,223 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 384,933 | +384,933 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 298,470 | 307,326 | +8,856 | 0.40 | 0.17 | -0.23 | buy |
| FORMULA GROWTH LTD | 139,519 | 306,119 | +166,600 | 0.59 | 1.39 | +0.80 | buy |
| MORGAN STANLEY | 489,552 | 293,947 | -195,605 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 279,625 | 287,892 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 255,740 | 281,480 | +25,740 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,148 | 200,564 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 0 | 200,000 | +200,000 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,380 | 199,092 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 192,600 | +192,600 | 0.00 | 1.50 | +1.50 | buy |
| Divisadero Street Capital Management, LP | 181,858 | 181,858 | 0 | 0.29 | 0.31 | +0.02 | hold |
| ABS Direct Equity Fund LLC | 180,000 | 175,000 | -5,000 | 2.49 | 2.73 | +0.24 | sell |
| Hiddenite Capital Partners LP | 175,000 | 175,000 | 0 | 2.23 | 1.62 | -0.62 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 74,000 | 174,100 | +100,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,027 | 171,707 | +106,680 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 359,167 | 171,167 | -188,000 | 6.37 | 2.69 | -3.67 | sell |
| TUDOR INVESTMENT CORP ET AL | 70,794 | 169,249 | +98,455 | 0.01 | 0.02 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 163,000 | +163,000 | 0.00 | 0.74 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,302 | 161,692 | -6,610 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 456,238 | 152,670 | -303,568 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 48,872 | 145,118 | +96,246 | 0.30 | 1.32 | +1.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,816 | 136,633 | +54,817 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 63,847 | 124,254 | +60,407 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,086 | 110,845 | -77,241 | 0.01 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 110,000 | +110,000 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,000 | 107,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,649 | 106,365 | +33,716 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 55,000 | 105,000 | +50,000 | 0.26 | 0.58 | +0.32 | buy |
| Rock Creek Group, LP | 100,000 | 100,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Skylands Capital, LLC | 53,000 | 95,458 | +42,458 | 0.09 | 0.18 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 95,441 | +95,441 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,621 | 79,645 | +40,024 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,062 | 75,662 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 77,135 | 74,335 | -2,800 | 0.09 | 0.09 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 56,588 | 64,751 | +8,163 | 0.07 | 0.14 | +0.07 | buy |
| Bank of New York Mellon Corp | 64,658 | 63,319 | -1,339 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,456 | 60,290 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 59,005 | +59,005 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,861 | 57,034 | +45,173 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,568 | 50,497 | +11,929 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 265,352 | 50,311 | -215,041 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,948 | 38,630 | +23,682 | 0.02 | 0.06 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 18,500 | 38,112 | +19,612 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,383 | 35,578 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,915 | 34,665 | -250 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 31,972 | 31,726 | -246 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 99,785 | 30,378 | -69,407 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,070 | 28,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 22,785 | 26,700 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 42,190 | 25,558 | -16,632 | 0.01 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 23,274 | 23,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 33,821 | 22,301 | -11,520 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 0 | 22,077 | +22,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,280 | 19,770 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,077 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,894 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,600 | +17,600 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 19,228 | 17,454 | -1,774 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,000 | 14,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,540 | 14,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,533 | +13,533 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,627 | 13,489 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,177 | +13,177 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,807 | 12,126 | -681 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 12,098 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,696 | 8,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DNCA FINANCE | 7,091 | 6,397 | -694 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 2,307 | 5,021 | +2,714 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,111 | 4,843 | +3,732 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,408 | 3,424 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 18,573 | 2,628 | -15,945 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,181 | +2,181 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,415 | 1,736 | -20,679 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,021 | 1,111 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,106 | 1,072 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 794 | 794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 543 | 543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,887 | 528 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 433 | 422 | -11 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 18 | 289 | +271 | 0.00 | 0.00 | +0.00 | buy |