| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 0 | 3,431,188 | +3,431,188 | 0.00 | 5.30 | +5.30 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,683,800 | +1,683,800 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,540 | 1,347,373 | +1,318,833 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 953,281 | +953,281 | 0.00 | 1.70 | +1.70 | buy |
| Shay Capital LLC | 66,000 | 1,003,000 | +937,000 | 0.13 | 2.30 | +2.17 | buy |
| Newtyn Management, LLC | 1,001,018 | 1,692,967 | +691,949 | 1.32 | 2.63 | +1.31 | buy |
| NOMURA HOLDINGS INC | 0 | 454,367 | +454,367 | 0.00 | 0.03 | +0.03 | buy |
| Vision One Management Partners, LP | 0 | 436,911 | +436,911 | 0.00 | 3.49 | +3.49 | buy |
| Fund 1 Investments, LLC | 7,174,443 | 7,528,877 | +354,434 | 8.83 | 11.73 | +2.89 | buy |
| Diameter Capital Partners LP | 2,106,646 | 2,455,854 | +349,208 | 5.10 | 3.27 | -1.83 | buy |
| GOLDMAN SACHS GROUP INC | 678,682 | 1,027,781 | +349,099 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 874,577 | 1,199,222 | +324,645 | 4.14 | 8.78 | +4.64 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 293,730 | +293,730 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 260,599 | +260,599 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 5,905,492 | 6,144,037 | +238,545 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,058 | 1,394,885 | +224,827 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 285,960 | 414,537 | +128,577 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,209 | 188,515 | +105,306 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 94,099 | +94,099 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 8,683 | 102,243 | +93,560 | 0.01 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 73,223 | 162,450 | +89,227 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 69,914 | +69,914 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,008 | 88,116 | +52,108 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,586 | 122,162 | +51,576 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 588,592 | 637,241 | +48,649 | 2.42 | 3.45 | +1.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 47,491 | +47,491 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 29,395 | 76,819 | +47,424 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,471 | 314,583 | +40,112 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 955,518 | 993,471 | +37,953 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 35,869 | +35,869 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 32,597 | +32,597 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 31,929 | +31,929 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,199 | +29,199 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,061 | +28,061 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,956 | +27,956 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 26,942 | +26,942 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 2,969,273 | 2,985,473 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 2,074,849 | 2,090,743 | +15,894 | 11.53 | 13.82 | +2.28 | buy |
| Quantinno Capital Management LP | 19,596 | 33,568 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,004 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,114 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,883 | 64,968 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 340,846 | 352,360 | +11,514 | 0.54 | 0.68 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,621 | 18,703 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 10,285 | +10,285 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 49,116 | 58,878 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,745 | 52,188 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,138 | 18,035 | +6,897 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,116 | 52,856 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,823 | 21,619 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,124 | 5,249 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,732 | 17,363 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 789,754 | 791,363 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,993 | 16,548 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,846,370 | 1,847,635 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 22,811 | 23,636 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 716 | 1,478 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,056 | 18,624 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,892 | 6,352 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 30 | 439 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,213 | 6,607 | +394 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,851 | 4,146 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,366 | 1,599 | +233 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,893 | 5,092 | +199 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,687 | 120,840 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 27 | 156 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 719 | 846 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,723 | 2,806 | +83 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 358 | 430 | +72 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 56 | +56 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 311 | 365 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,927 | 3,976 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,649 | 14,668 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 485 | 495 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 48 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,739 | 73,743 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 171 | 172 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 65,977 | 65,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 88,946 | 88,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 34,422 | 34,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,408 | 22,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,400,000 | 1,400,000 | 0 | 5.23 | 7.28 | +2.05 | hold |
| Legato Capital Management LLC | 101,692 | 101,692 | 0 | 0.11 | 0.14 | +0.04 | hold |
| Parkside Financial Bank & Trust | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |