| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 22,226,000 | 27,226,000 | +5,000,000 | 1.57 | 1.58 | +0.01 | buy |
| Voss Capital, LP | 4,880,100 | 5,925,000 | +1,044,900 | 3.72 | 5.16 | +1.44 | buy |
| BlackRock, Inc. | 3,480,144 | 4,050,665 | +570,521 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 307,985 | 816,505 | +508,520 | 1.78 | 4.85 | +3.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 421,491 | +421,491 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 378,930 | +378,930 | 0.00 | 0.32 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 355,361 | +355,361 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 222,008 | 570,523 | +348,515 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 351,142 | 677,452 | +326,310 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 267,965 | +267,965 | 0.00 | 0.11 | +0.11 | buy |
| Redmond Asset Management, LLC | 84,242 | 331,581 | +247,339 | 0.31 | 1.44 | +1.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,286 | 379,117 | +239,831 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 223,138 | 450,000 | +226,862 | 1.52 | 4.01 | +2.49 | buy |
| D. E. Shaw & Co., Inc. | 526,595 | 745,016 | +218,421 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,949 | 524,624 | +203,675 | 0.04 | 0.11 | +0.06 | buy |
| Nuveen, LLC | 124,477 | 314,870 | +190,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,705 | 297,398 | +178,693 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 826,340 | 966,159 | +139,819 | 0.02 | 0.03 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 139,666 | +139,666 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,065,040 | 1,189,517 | +124,477 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,138 | 152,076 | +117,938 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,034 | 152,026 | +116,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,429 | 1,065,952 | +96,523 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 174,253 | 268,117 | +93,864 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 804,413 | 888,208 | +83,795 | 0.02 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 77,400 | +77,400 | 0.00 | 0.45 | +0.45 | buy |
| Point72 Asset Management, L.P. | 0 | 75,246 | +75,246 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,687 | 86,822 | +75,135 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 335,756 | 405,912 | +70,156 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,638 | 355,361 | +68,723 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 61,029 | +61,029 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 73,935 | 127,052 | +53,117 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 48,002 | +48,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 46,115 | +46,115 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 32,243 | 74,646 | +42,403 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 14,009 | 56,104 | +42,095 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 40,198 | +40,198 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 343,709 | 382,380 | +38,671 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,426 | +37,426 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 38,449 | 71,472 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 360,128 | 392,907 | +32,779 | 0.21 | 0.27 | +0.06 | buy |
| DeepCurrents Investment Group LLC | 0 | 32,464 | +32,464 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 30,200 | +30,200 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,472 | 32,731 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 29,210 | +29,210 | 0.00 | 0.02 | +0.02 | buy |
| Rock Creek Group, LP | 100,000 | 125,000 | +25,000 | 0.13 | 0.22 | +0.08 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 341,945 | 366,945 | +25,000 | 1.69 | 2.19 | +0.49 | buy |
| Stephens Investment Management Group LLC | 458,621 | 483,261 | +24,640 | 0.08 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,227 | +24,227 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 120,988 | 143,241 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,122 | +22,122 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,943 | 36,274 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,365 | +19,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,979 | 87,299 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,774 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 35,775 | 53,760 | +17,985 | 0.36 | 0.60 | +0.24 | buy |
| Invesco Ltd. | 65,903 | 82,023 | +16,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,711 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,475 | 65,128 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,781 | 36,376 | +15,595 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,838 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,717 | 43,730 | +14,013 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,383 | 51,290 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,152 | 68,873 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.02 | +0.02 | buy |
| ADW Capital Management, LLC | 597,229 | 609,429 | +12,200 | 3.48 | 3.88 | +0.40 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 862,391 | 873,990 | +11,599 | 9.11 | 9.94 | +0.82 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,847 | +10,847 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 178,700 | 186,700 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,521 | 17,301 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 810,444 | 817,888 | +7,444 | 7.43 | 9.25 | +1.82 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,671 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,957 | 56,685 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 10,826 | 15,711 | +4,885 | 0.16 | 0.25 | +0.09 | buy |
| Versant Capital Management, Inc | 1,201 | 5,110 | +3,909 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 18,270 | 21,368 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,009 | 27,780 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,028 | 13,763 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 15,501 | 18,036 | +2,535 | 0.05 | 0.08 | +0.03 | buy |
| MetLife Investment Management, LLC | 22,376 | 24,903 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 324 | 1,844 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,471 | 43,962 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,927 | 12,151 | +1,224 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,798 | 19,325 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,846 | 25,366 | +520 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 116 | 608 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,042 | 3,511 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,351 | 3,786 | +435 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,961 | 15,321 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 1,200 | 1,500 | +300 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,911 | 11,192 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 706 | 968 | +262 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 103 | 355 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 523 | 732 | +209 | 0.00 | 0.00 | +0.00 | buy |