| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 309,285 | 866,593 | +557,308 | 1.97 | 5.65 | +3.68 | buy |
| Soleus Capital Management, L.P. | 51,000 | 606,933 | +555,933 | 0.06 | 0.79 | +0.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 281,403 | 500,298 | +218,895 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 775,368 | 930,507 | +155,139 | 2.68 | 3.77 | +1.09 | buy |
| HighVista Strategies LLC | 0 | 108,100 | +108,100 | 0.00 | 0.58 | +0.58 | buy |
| JPMORGAN CHASE & CO | 0 | 84,379 | +84,379 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,647 | +76,647 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 71,070 | +71,070 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 41,503 | 89,183 | +47,680 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,716 | +46,716 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 170,692 | 214,445 | +43,753 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,906 | 324,807 | +39,901 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 36,485 | +36,485 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 2,080,215 | 2,114,499 | +34,284 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,262 | 122,472 | +34,210 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,768 | +31,768 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 26,687 | +26,687 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 22,437 | 46,418 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,977 | +19,977 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 18,961 | +18,961 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 3,750,000 | 3,768,000 | +18,000 | 1.30 | 1.54 | +0.24 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 17,295 | +17,295 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 8,042 | 25,159 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 118,951 | 133,321 | +14,370 | 0.17 | 0.21 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,275 | 44,843 | +12,568 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,386 | +12,386 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,969 | +11,969 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 827,630 | 839,189 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,964 | 64,803 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,302 | 34,758 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,845 | 13,908 | +9,063 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,456 | 19,131 | +8,675 | 0.02 | 0.07 | +0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 76,998 | 84,883 | +7,885 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 9,839 | 17,117 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,550 | 166,244 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,103 | 42,642 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,061 | 16,152 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,258 | 20,960 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,593 | 34,632 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,337 | 71,100 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,487 | 48,134 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,592 | 31,704 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,733 | 64,807 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,266 | 133,260 | +1,994 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 70,187 | 71,268 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,839 | 19,545 | +706 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,249 | 33,918 | +669 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,512 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,435 | 9,994 | +559 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,097 | 3,565 | +468 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,556,100 | 2,556,500 | +400 | 1.54 | 1.77 | +0.23 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,043 | 1,190 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 500 | 610 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74 | 148 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23 | 47 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,062 | 3,074 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,147 | 28,156 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,313 | 4,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,809 | 39,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,147 | 19,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,794 | 20,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 449,456 | 449,456 | 0 | 0.81 | 0.85 | +0.05 | hold |
| Arax Advisory Partners | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,652 | 5,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engine Capital Management, LP | 3,368,665 | 3,368,665 | 0 | 8.37 | 9.12 | +0.75 | hold |
| Rubric Capital Management LP | 3,694,946 | 3,694,946 | 0 | 1.29 | 0.94 | -0.35 | hold |
| MFA WEALTH ADVISORS, LLC | 1,768 | 1,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Private Wealth Management Group, LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hobbs Group Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,414 | 1,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,072 | 1,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 31,984 | 31,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 155,200 | 155,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,488 | 2,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,249 | 1,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 10,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 174 | 92 | -82 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,000 | 1,900 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,134 | 18,023 | -111 | 0.00 | 0.00 | +0.00 | sell |