| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 974,523 | 1,753,712 | +779,189 | 0.01 | 0.01 | +0.00 | buy |
| Kite Lake Capital Management (UK) LLP | 0 | 476,420 | +476,420 | 0.00 | 69.27 | +69.27 | buy |
| AIGH Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 10.87 | +10.87 | buy |
| Hood River Capital Management LLC | 0 | 261,857 | +261,857 | 0.00 | 0.44 | +0.44 | buy |
| Robeco Institutional Asset Management B.V. | 41,313 | 292,332 | +251,019 | 0.01 | 0.05 | +0.04 | buy |
| Pertento Partners LLP | 595,375 | 839,310 | +243,935 | 9.21 | 8.61 | -0.61 | buy |
| Man Group plc | 242,574 | 469,988 | +227,414 | 0.05 | 0.10 | +0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 212,945 | +212,945 | 0.00 | 1.58 | +1.58 | buy |
| LORD, ABBETT & CO. LLC | 697,629 | 907,304 | +209,675 | 0.17 | 0.24 | +0.07 | buy |
| MORGAN STANLEY | 619,223 | 779,903 | +160,680 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 106,014 | 265,659 | +159,645 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 157,032 | +157,032 | 0.00 | 0.46 | +0.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,407 | 418,349 | +155,942 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 152,821 | +152,821 | 0.00 | 1.18 | +1.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,121 | 573,437 | +131,316 | 0.06 | 0.09 | +0.02 | buy |
| Think Investments LP | 220,200 | 349,400 | +129,200 | 3.78 | 5.82 | +2.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,009 | 117,009 | +107,000 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 686,739 | 791,823 | +105,084 | 0.04 | 0.05 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 377,987 | 473,290 | +95,303 | 1.39 | 1.77 | +0.38 | buy |
| Westchester Capital Management, LLC | 0 | 90,300 | +90,300 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 72,656 | 161,007 | +88,351 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,230 | 278,597 | +84,367 | 0.04 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,336 | 386,232 | +82,896 | 0.65 | 0.95 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,700 | 160,500 | +81,800 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,496 | 146,596 | +81,100 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 47,967 | 128,402 | +80,435 | 0.07 | 0.16 | +0.09 | buy |
| G2 Investment Partners Management LLC | 91,155 | 166,847 | +75,692 | 1.87 | 3.51 | +1.64 | buy |
| Qube Research & Technologies Ltd | 13,836 | 74,880 | +61,044 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 217,400 | 277,300 | +59,900 | 1.21 | 1.38 | +0.17 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 58,000 | +58,000 | 0.00 | 3.47 | +3.47 | buy |
| MACQUARIE GROUP LTD | 2,550 | 54,162 | +51,612 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,551 | 65,566 | +48,015 | 0.18 | 0.40 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 750 | 47,150 | +46,400 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 43,544 | +43,544 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 79,390 | 121,947 | +42,557 | 0.07 | 0.17 | +0.10 | buy |
| Walleye Capital LLC | 50,168 | 90,902 | +40,734 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 6,029 | 46,231 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 163,081 | 203,281 | +40,200 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,279 | 113,879 | +33,600 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 291,975 | 324,767 | +32,792 | 1.18 | 1.47 | +0.29 | buy |
| Jump Financial, LLC | 25,831 | 50,812 | +24,981 | 0.05 | 0.08 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 5,086 | 28,995 | +23,909 | 0.03 | 0.16 | +0.13 | buy |
| Russell Investments Group, Ltd. | 114,457 | 137,562 | +23,105 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,400 | 29,557 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,884 | 22,809 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,841 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 65,000 | +20,000 | 1.81 | 3.03 | +1.22 | buy |
| REINHART PARTNERS, LLC. | 736,371 | 754,017 | +17,646 | 2.31 | 2.54 | +0.23 | buy |
| Aristides Capital LLC | 0 | 17,000 | +17,000 | 0.00 | 0.57 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,500 | 219,500 | +16,000 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 127,257 | 142,633 | +15,376 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,206 | 78,638 | +13,432 | 0.14 | 0.19 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,637 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,580 | 12,847 | +11,267 | 0.01 | 0.05 | +0.04 | buy |
| Portolan Capital Management, LLC | 159,963 | 170,246 | +10,283 | 0.94 | 1.14 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,111 | 17,020 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 9,500 | +9,500 | 0.00 | 0.63 | +0.63 | buy |
| Inspire Investing, LLC | 0 | 9,405 | +9,405 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,342 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 27,491 | 36,264 | +8,773 | 0.11 | 0.16 | +0.05 | buy |
| Engineers Gate Manager LP | 8,046 | 16,146 | +8,100 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 313,050 | 320,621 | +7,571 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,630 | 12,024 | +7,394 | 0.08 | 0.18 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 7,356 | +7,356 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,358 | +6,358 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 6,069 | +6,069 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 4,402 | 9,983 | +5,581 | 0.19 | 0.44 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,717 | 13,078 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,320 | 8,546 | +5,226 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,349 | 55,312 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 4,797 | +4,797 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 4,753 | +4,753 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 16,100 | 20,000 | +3,900 | 0.36 | 0.45 | +0.09 | buy |
| Morse Asset Management, Inc | 9,100 | 12,700 | +3,600 | 0.18 | 0.25 | +0.07 | buy |
| NKCFO LLC | 0 | 3,500 | +3,500 | 0.00 | 0.15 | +0.15 | buy |
| Vident Advisory, LLC | 7,045 | 10,536 | +3,491 | 0.01 | 0.02 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 3,393 | +3,393 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,321 | 60,670 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,276 | +3,276 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 7,896 | 11,160 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,919 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,808 | +2,808 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,074 | 11,788 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,712 | +2,712 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 33,160 | 35,868 | +2,708 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,681 | +2,681 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,029 | 8,418 | +2,389 | 0.03 | 0.04 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 277,400 | 279,600 | +2,200 | 9.50 | 9.55 | +0.05 | buy |
| LRI Investments, LLC | 1,993 | 3,987 | +1,994 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,199 | 3,032 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,715 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 83,663 | 85,357 | +1,694 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,456 | 107,836 | +1,380 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,642 | 4,953 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,892 | 4,124 | +1,232 | 0.00 | 0.00 | +0.00 | buy |