RANPAK HOLDINGS CORP

Institution	Shares	Value ($000)
Samjo Management, LLC	653,800	$3,537
CenterBook Partners LP	796,548	$4,309
Quent Capital, LLC	101,500	$549
nVerses Capital, LLC	10,794	$58
Dynamic Technology Lab Private Ltd	10,085	$55
Numerai GP LLC	11,386	$62
ExodusPoint Capital Management, LP	37,642	$204
FRANKLIN RESOURCES INC	25,364	$137
GAMCO INVESTORS, INC. ET AL	14,000	$76
AMERICAN CENTURY COMPANIES INC	16,014	$87
Corient Private Wealth LLC	10,829	$59
Creative Planning	10,575	$57
CANADA PENSION PLAN INVESTMENT BOARD	10,000	$54
GROUP ONE TRADING, L.P.	6,949	$38
ALGERT GLOBAL LLC	34,820	$0
GAMMA Investing LLC	247	$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	63	$0
Allworth Financial LP	51	$0
US BANCORP \DE\	45	$0
Farther Finance Advisors, LLC	27	$0

Increased Positions (35)

Meros Investment Management, LP

Value ($000) $6,040 (+0.3%) Shares 1,116,398 (+4.2%)

Portolan Capital Management, LLC

Value ($000) $10,553 (+495.3%) Shares 1,950,730 (+518.4%)

ROYCE & ASSOCIATES LP

Value ($000) $6,952 (+174.9%) Shares 1,285,000 (+185.6%)

ARS Investment Partners, LLC

Value ($000) $549 (+37.9%) Shares 101,515 (+43.2%)

First Eagle Investment Management, LLC

Value ($000) $2,110 (+105.4%) Shares 390,010 (+113.4%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $8,592 (+28.0%) Shares 1,588,253 (+32.9%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $4,568 (-0.4%) Shares 844,323 (+3.4%)

Russell Investments Group, Ltd.

Value ($000) $3,014 (+63.5%) Shares 557,206 (+69.9%)

UBS Group AG

Value ($000) $3,957 (+35.7%) Shares 731,332 (+40.9%)

Empowered Funds, LLC

Value ($000) $2,698 (+2.0%) Shares 498,623 (+6.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $1,637 (+102.4%) Shares 302,543 (+110.3%)

Inspire Investing, LLC

Value ($000) $477 (+3.1%) Shares 88,151 (+7.1%)

JANE STREET GROUP, LLC

Value ($000) $521 (+76.0%) Shares 96,265 (+82.8%)

Boston Partners

Value ($000) $485 (+42.2%) Shares 89,733 (+47.8%)

Quantinno Capital Management LP

Value ($000) $216 (+65.7%) Shares 39,887 (+72.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $289 (+44.3%) Shares 53,342 (+49.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $285 (+40.8%) Shares 52,659 (+46.2%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $113 (+118.8%) Shares 20,861 (+127.3%)

BARCLAYS PLC

Value ($000) $452 (-5.2%) Shares 83,624 (+14.4%)

SIMPLEX TRADING, LLC

Value ($000) $144 (+232137.1%) Shares 26,615 (+141.0%)

Institution	Prev Shares	Curr Shares	Change
Meros Investment Management, LP	1,071,555	1,116,398	+44,843 (+4.2%)
Portolan Capital Management, LLC	315,456	1,950,730	+1,635,274 (+518.4%)
ROYCE & ASSOCIATES LP	450,000	1,285,000	+835,000 (+185.6%)
ARS Investment Partners, LLC	70,875	101,515	+30,640 (+43.2%)
First Eagle Investment Management, LLC	182,786	390,010	+207,224 (+113.4%)
MILLENNIUM MANAGEMENT LLC	1,194,909	1,588,253	+393,344 (+32.9%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	816,267	844,323	+28,056 (+3.4%)
Russell Investments Group, Ltd.	327,996	557,206	+229,210 (+69.9%)
UBS Group AG	518,890	731,332	+212,442 (+40.9%)
Empowered Funds, LLC	470,567	498,623	+28,056 (+6.0%)
GOLDMAN SACHS GROUP INC	143,882	302,543	+158,661 (+110.3%)
Inspire Investing, LLC	82,342	88,151	+5,809 (+7.1%)
JANE STREET GROUP, LLC	52,648	96,265	+43,617 (+82.8%)
Boston Partners	60,731	89,733	+29,002 (+47.8%)
Quantinno Capital Management LP	23,167	39,887	+16,720 (+72.2%)
BANK OF AMERICA CORP /DE/	35,583	53,342	+17,759 (+49.9%)
WELLS FARGO & COMPANY/MN	36,010	52,659	+16,649 (+46.2%)
BNP PARIBAS ARBITRAGE, SA	9,179	20,861	+11,682 (+127.3%)
BARCLAYS PLC	73,116	83,624	+10,508 (+14.4%)
SIMPLEX TRADING, LLC	11,044	26,615	+15,571 (+141.0%)

Decreased Positions (31)

G2 Investment Partners Management LLC

Value ($000) $18,063 (-17.9%) Shares 3,338,871 (-14.7%)

Bastion Asset Management Inc.

Value ($000) $1,674 (-47.7%) Shares 313,432 (-45.9%)

FORMULA GROWTH LTD

Value ($000) $5,353 (-7.1%) Shares 989,527 (-3.5%)

PALISADE CAPITAL MANAGEMENT, LP

Value ($000) $5,606 (-15.6%) Shares 1,036,290 (-12.3%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $3,924 (-16.3%) Shares 725,328 (-13.1%)

ArrowMark Colorado Holdings LLC

Value ($000) $11,539 (-5.9%) Shares 2,132,872 (-2.2%)

Jump Financial, LLC

Value ($000) $181 (-71.2%) Shares 33,389 (-70.1%)

CITADEL ADVISORS LLC

Value ($000) $359 (-85.5%) Shares 66,386 (-84.9%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $15,919 (-6.2%) Shares 2,942,364 (-2.5%)

NORTHERN TRUST CORP

Value ($000) $1,871 (-10.8%) Shares 345,822 (-7.4%)

JPMORGAN CHASE & CO

Value ($000) $613 (-18.0%) Shares 113,389 (-14.8%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $5,777 (-4.9%) Shares 1,067,420 (-1.3%)

Aquatic Capital Management LLC

Value ($000) $78 (-35.2%) Shares 14,491 (-32.6%)

MetLife Investment Management, LLC

Value ($000) $78 (-42.9%) Shares 14,477 (-40.7%)

Invesco Ltd.

Value ($000) $433 (-12.3%) Shares 79,999 (-8.9%)

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $123 (-22.7%) Shares 22,767 (-19.7%)

OSAIC HOLDINGS, INC.

Value ($000) $19 (-56.9%) Shares 3,477 (-57.9%)

Cerity Partners LLC

Value ($000) $473 (-8.1%) Shares 87,456 (-4.5%)

RHUMBLINE ADVISERS

Value ($000) $359 (-9.2%) Shares 66,289 (-5.7%)

ALLIANCEBERNSTEIN L.P.

Value ($000) $401 (-8.3%) Shares 74,080 (-4.8%)

Institution	Prev Shares	Curr Shares	Change
G2 Investment Partners Management LLC	3,914,762	3,338,871	-575,891 (-14.7%)
Bastion Asset Management Inc.	578,949	313,432	-265,517 (-45.9%)
FORMULA GROWTH LTD	1,025,233	989,527	-35,706 (-3.5%)
PALISADE CAPITAL MANAGEMENT, LP	1,181,317	1,036,290	-145,027 (-12.3%)
BOOTHBAY FUND MANAGEMENT, LLC	834,614	725,328	-109,286 (-13.1%)
ArrowMark Colorado Holdings LLC	2,181,616	2,132,872	-48,744 (-2.2%)
Jump Financial, LLC	111,718	33,389	-78,329 (-70.1%)
CITADEL ADVISORS LLC	440,157	66,386	-373,771 (-84.9%)
DIMENSIONAL FUND ADVISORS LP	3,018,813	2,942,364	-76,449 (-2.5%)
NORTHERN TRUST CORP	373,326	345,822	-27,504 (-7.4%)
JPMORGAN CHASE & CO	133,041	113,389	-19,652 (-14.8%)
GEODE CAPITAL MANAGEMENT, LLC	1,081,034	1,067,420	-13,614 (-1.3%)
Aquatic Capital Management LLC	21,515	14,491	-7,024 (-32.6%)
MetLife Investment Management, LLC	24,396	14,477	-9,919 (-40.7%)
Invesco Ltd.	87,835	79,999	-7,836 (-8.9%)
INTECH INVESTMENT MANAGEMENT LLC	28,357	22,767	-5,590 (-19.7%)
OSAIC HOLDINGS, INC.	8,262	3,477	-4,785 (-57.9%)
Cerity Partners LLC	91,563	87,456	-4,107 (-4.5%)
RHUMBLINE ADVISERS	70,261	66,289	-3,972 (-5.7%)
ALLIANCEBERNSTEIN L.P.	77,780	74,080	-3,700 (-4.8%)

Exited Positions (12)

Worth Venture Partners, LLC

Value ($000) $126 Shares 22,500

Mink Brook Asset Management LLC

Value ($000) $141 Shares 25,000

GWN SECURITIES INC.

Value ($000) $181 Shares 32,108

Brooklyn Investment Group

Value ($000) $152 Shares 42,441

Squarepoint Ops LLC

Value ($000) $1,381 Shares 245,784

PANAGORA ASSET MANAGEMENT INC

Value ($000) $465 Shares 82,704

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $394 Shares 70,104

Rockefeller Capital Management L.P.

Value ($000) $198 Shares 35,260

Quantbot Technologies LP

Value ($000) $58 Shares 10,402

TUDOR INVESTMENT CORP ET AL

Value ($000) $123 Shares 21,942

SIGNATUREFD, LLC

Value ($000) $4 Shares 800

SouthState Corp

Value ($000) $0 Shares 2

Institution	Prev Shares	Prev Value ($000)
Worth Venture Partners, LLC	22,500	$126
Mink Brook Asset Management LLC	25,000	$141
GWN SECURITIES INC.	32,108	$181
Brooklyn Investment Group	42,441	$152
Squarepoint Ops LLC	245,784	$1,381
PANAGORA ASSET MANAGEMENT INC	82,704	$465
SUSQUEHANNA INTERNATIONAL GROUP, LLP	70,104	$394
Rockefeller Capital Management L.P.	35,260	$198
Quantbot Technologies LP	10,402	$58
TUDOR INVESTMENT CORP ET AL	21,942	$123
SIGNATUREFD, LLC	800	$4
SouthState Corp	2	$0