| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 22,226,000 | +22,226,000 | 0.00 | 1.57 | +1.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,500,000 | +10,500,000 | 0.00 | 0.02 | +0.02 | buy |
| Newtyn Management, LLC | 424,929 | 2,732,696 | +2,307,767 | 1.63 | 3.89 | +2.26 | buy |
| MARSHALL WACE, LLP | 345,039 | 1,742,107 | +1,397,068 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 701,566 | 1,908,736 | +1,207,170 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 812,462 | +812,462 | 2.39 | 1.70 | -0.69 | buy |
| FEDERATED HERMES, INC. | 0 | 804,413 | +804,413 | 0.00 | 0.02 | +0.02 | buy |
| Bandera Partners LLC | 0 | 700,000 | +700,000 | 0.00 | 4.22 | +4.22 | buy |
| Voss Capital, LP | 4,340,000 | 4,880,100 | +540,100 | 8.38 | 3.72 | -4.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,954 | 826,340 | +522,386 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,888 | 526,595 | +505,707 | 0.00 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 389,408 | 862,391 | +472,983 | 9.40 | 9.11 | -0.28 | buy |
| Madison Avenue Partners, LP | 0 | 447,878 | +447,878 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 413,200 | +413,200 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 409,686 | +409,686 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 351,142 | +351,142 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 341,945 | +341,945 | 0.00 | 1.69 | +1.69 | buy |
| MORGAN STANLEY | 237,236 | 550,825 | +313,589 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 0 | 307,985 | +307,985 | 0.00 | 1.78 | +1.78 | buy |
| Engineers Gate Manager LP | 0 | 251,633 | +251,633 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 223,288 | +223,288 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 222,008 | +222,008 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,264,737 | 3,480,144 | +215,407 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 282,790 | 458,621 | +175,831 | 0.13 | 0.08 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 163,214 | +163,214 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 199,208 | 335,756 | +136,548 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,818 | 139,286 | +131,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,718 | +128,718 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 47,101 | 174,253 | +127,152 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 2,056,308 | 2,170,808 | +114,500 | 4.02 | 1.55 | -2.47 | buy |
| CAPTRUST FINANCIAL ADVISORS | 150,261 | 260,756 | +110,495 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 102,438 | +102,438 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,072 | +101,072 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 969,318 | 1,065,040 | +95,722 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 94,700 | 178,700 | +84,000 | 0.02 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,286 | 85,707 | +82,421 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 77,939 | +77,939 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 92,641 | 156,286 | +63,645 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,016 | +55,016 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| Palogic Value Management, L.P. | 25,000 | 80,000 | +55,000 | 0.39 | 0.47 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 52,808 | +52,808 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,659 | 73,935 | +49,276 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,339 | 104,970 | +47,631 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 62,540 | 108,693 | +46,153 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,291 | 49,475 | +41,184 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,995 | +40,995 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 25,094 | 64,603 | +39,509 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,849 | 77,204 | +34,355 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 83,992 | 117,400 | +33,408 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,051 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,552 | 34,138 | +28,586 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,870 | 39,045 | +26,175 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,009 | +25,009 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 76,835 | 100,920 | +24,085 | 0.60 | 0.30 | -0.30 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 23,164 | +23,158 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,580 | 969,429 | +22,849 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 44,255 | 65,903 | +21,648 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 21,421 | +21,421 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,781 | +20,781 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 130,000 | 150,000 | +20,000 | 5.61 | 1.53 | -4.08 | buy |
| AYAL Capital Advisors Ltd | 205,000 | 223,138 | +18,138 | 4.07 | 1.52 | -2.55 | buy |
| TWINBEECH CAPITAL LP | 15,048 | 31,500 | +16,452 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 0 | 16,165 | +16,165 | 0.00 | 0.02 | +0.02 | buy |
| Penbrook Management LLC | 19,815 | 35,775 | +15,960 | 0.50 | 0.36 | -0.13 | buy |
| Selective Wealth Management, Inc. | 0 | 15,436 | +15,436 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,479 | +14,479 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,463 | +11,463 | 0.00 | 0.13 | +0.13 | buy |
| Bridgefront Capital, LLC | 0 | 10,927 | +10,927 | 0.00 | 0.04 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 10,826 | +10,826 | 0.00 | 0.16 | +0.16 | buy |
| Visionary Wealth Advisors | 349,900 | 360,128 | +10,228 | 0.57 | 0.21 | -0.36 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 11,937 | 18,270 | +6,333 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 337,625 | 343,709 | +6,084 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,331 | 118,705 | +5,374 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,600 | 13,910 | +5,310 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 11,648 | 15,501 | +3,853 | 0.12 | 0.05 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 38,782 | 42,471 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 10,707 | 14,009 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,723 | 14,961 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 32,140 | 35,034 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,139 | 3,472 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 17,837 | 19,848 | +2,011 | 0.08 | 0.04 | -0.04 | buy |
| CWM, LLC | 277 | 2,121 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,000 | 4,500 | +1,500 | 0.01 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,088 | 9,521 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 489 | 1,707 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 226 | 1,291 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 428 | 1,201 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 60 | 706 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 800 | 1,200 | +400 | 0.02 | 0.01 | -0.01 | buy |
| Private Wealth Management Group, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,628 | 1,943 | +315 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,648 | 18,798 | +150 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 394 | 497 | +103 | 0.00 | 0.00 | -0.00 | buy |