| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 1,927,874 | 4,363,852 | +2,435,978 | 0.42 | 0.66 | +0.24 | buy |
| CITADEL ADVISORS LLC | 11,611,794 | 13,503,504 | +1,891,710 | 0.14 | 0.11 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,763,162 | 6,478,863 | +1,284,299 | 0.06 | 0.03 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 965,619 | 1,986,093 | +1,020,474 | 0.35 | 0.47 | +0.12 | buy |
| ALGERT GLOBAL LLC | 1,184,988 | 1,875,246 | +690,258 | 0.26 | 0.25 | 0.00 | buy |
| Nixon Capital, LLC | 1,374,187 | 1,748,126 | +373,939 | 4.15 | 3.57 | -0.58 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 266,610 | 90,307 | +176,303 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,266,300 | 4,402,295 | +135,995 | 0.06 | 0.04 | -0.02 | buy |
| Union Square Park Capital Management, LLC | 400,000 | 525,000 | +125,000 | 2.29 | 1.39 | -0.91 | buy |
| Elo Mutual Pension Insurance Co | 46,984 | 116,712 | +69,728 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94,712 | 154,690 | +59,978 | 0.04 | 0.04 | 0.00 | buy |
| Alberta Investment Management Corp | 427,500 | 480,500 | +53,000 | 0.03 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 18,970 | 67,927 | +48,957 | 0.07 | 0.14 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 85,272 | 131,344 | +46,072 | 0.11 | 0.11 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 227,249 | 253,970 | +26,721 | 0.02 | 0.02 | -0.01 | buy |
| Corton Capital Inc. | 22,068 | 36,506 | +14,438 | 0.64 | 0.27 | -0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 418,677 | 426,488 | +7,811 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 16,658 | 20,779 | +4,121 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 39,023 | 36,038 | +2,985 | 0.01 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 21,162 | 23,236 | +2,074 | 0.03 | 0.01 | -0.01 | buy |
| Brucke Financial, Inc. | 14,575 | 15,448 | +873 | 0.10 | 0.07 | -0.03 | buy |
| Optiver Holding B.V. | 2,744 | 3,459 | +715 | 0.00 | 0.00 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 19,881 | 19,957 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 228,754 | 228,823 | +69 | 0.29 | 0.19 | -0.10 | buy |
| Essex Financial Services, Inc. | 28,366 | 28,351 | -15 | 0.02 | 0.01 | -0.01 | sell |
| Whipplewood Advisors, LLC | 2,348 | 2,280 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Optimize Financial Inc | 16,230 | 16,116 | -114 | 0.10 | 0.06 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,227 | 8,089 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Verum Partners LLC | 15,505 | 15,267 | -238 | 0.04 | 0.02 | -0.01 | sell |
| Good Life Advisors, LLC | 11,774 | 11,474 | -300 | 0.01 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 498,519 | 497,750 | -769 | 0.25 | 0.16 | -0.09 | sell |
| 111 Capital | 19,601 | 17,132 | -2,469 | 0.03 | 0.02 | -0.01 | sell |
| BRIGHTON JONES LLC | 629,635 | 626,584 | -3,051 | 0.18 | 0.11 | -0.07 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 22,812 | 19,367 | -3,445 | 0.15 | 0.09 | -0.07 | sell |
| PLANNING ALTERNATIVES LTD /ADV | 180,586 | 169,560 | -11,026 | 0.24 | 0.15 | -0.09 | sell |
| Kanen Wealth Management LLC | 5,549,155 | 5,536,655 | -12,500 | 19.52 | 13.30 | -6.22 | sell |
| Clear Harbor Asset Management, LLC | 58,127 | 43,257 | -14,870 | 0.04 | 0.02 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 683,900 | 664,500 | -19,400 | 0.30 | 0.15 | -0.15 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 361,874 | 300,256 | -61,618 | 0.33 | 0.17 | -0.16 | sell |
| Nebula Research & Development LLC | 174,654 | 102,200 | -72,454 | 0.14 | 0.05 | -0.09 | sell |
| Clare Market Investments LLC | 111,450 | 35,150 | -76,300 | 0.26 | 0.05 | -0.21 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 327,856 | 202,675 | -125,181 | 0.22 | 0.12 | -0.09 | sell |
| Manatuck Hill Partners, LLC | 735,800 | 362,900 | -372,900 | 2.96 | 0.86 | -2.10 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3,600,000 | 3,200,000 | -400,000 | 0.81 | 0.51 | -0.30 | sell |
| Metavasi Capital LP | 2,373,266 | 1,956,004 | -417,262 | 13.16 | 5.46 | -7.70 | sell |
| Alta Park Capital, LP | 3,673,958 | 3,164,467 | -509,491 | 6.22 | 2.26 | -3.97 | sell |
| No Street GP LP | 3,898,703 | 3,375,000 | -523,703 | 2.66 | 1.58 | -1.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 644,704 | 91,208 | -553,496 | 0.05 | 0.00 | -0.05 | sell |
| CANNELL CAPITAL LLC | 2,235,773 | 1,633,870 | -601,903 | 6.49 | 3.07 | -3.43 | sell |
| Granahan Investment Management, LLC | 5,400,238 | 4,459,171 | -941,067 | 2.35 | 1.14 | -1.21 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,694,712 | 445,716 | -1,248,996 | 0.02 | 0.00 | -0.01 | sell |