| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 1,143,190 | 1,788,439 | +645,249 | 3.27 | 6.06 | +2.79 | buy |
| Hood River Capital Management LLC | 2,947,935 | 3,554,133 | +606,198 | 0.92 | 0.98 | +0.06 | buy |
| FMR LLC | 3,433,230 | 4,034,557 | +601,327 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 936,062 | 1,504,663 | +568,601 | 2.17 | 2.44 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,178,431 | 1,650,982 | +472,551 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 878,404 | 1,320,336 | +441,932 | 0.03 | 0.03 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 360,000 | +360,000 | 0.00 | 14.38 | +14.38 | buy |
| GOLDMAN SACHS GROUP INC | 535,044 | 889,377 | +354,333 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,787,609 | 6,034,743 | +247,134 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 2,875,845 | 3,115,700 | +239,855 | 1.55 | 1.78 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 263,206 | 493,264 | +230,058 | 0.06 | 0.10 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 729,494 | 934,173 | +204,679 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,931 | 1,087,529 | +191,598 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 44,929 | 199,979 | +155,050 | 0.05 | 0.20 | +0.15 | buy |
| Jump Financial, LLC | 70,015 | 217,090 | +147,075 | 0.03 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 126,600 | +126,600 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 124,600 | +124,600 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,667 | 148,385 | +123,718 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 1,329,664 | 1,449,962 | +120,298 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 476,767 | 593,059 | +116,292 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 113,295 | +113,295 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 110,588 | +110,588 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 107,067 | +107,067 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,483 | +104,483 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 99,670 | +99,670 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 88,502 | +88,502 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 2,223,399 | 2,303,592 | +80,193 | 0.04 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 650,132 | 722,571 | +72,439 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 70,050 | +70,050 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 92,280 | 154,840 | +62,560 | 0.05 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,485 | 131,089 | +61,604 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 60,000 | +60,000 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,285,271 | 1,339,633 | +54,362 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 53,231 | +53,231 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,800 | 62,981 | +52,181 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 18,463 | 64,700 | +46,237 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 67,777 | 113,191 | +45,414 | 0.00 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 50,778 | 94,957 | +44,179 | 0.61 | 0.82 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 203,557 | 243,277 | +39,720 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 12,600 | 51,600 | +39,000 | 0.05 | 0.14 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,653 | +32,653 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 0 | 32,300 | +32,300 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 113,623 | 143,019 | +29,396 | 0.28 | 0.21 | -0.07 | buy |
| Holocene Advisors, LP | 92,000 | 120,927 | +28,927 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,402 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,313 | +23,313 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 30,003 | 53,074 | +23,071 | 0.05 | 0.07 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 22,279 | +22,279 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,342 | 112,652 | +21,310 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 865,821 | 885,293 | +19,472 | 7.28 | 7.00 | -0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,594 | 119,259 | +17,665 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 15,200 | 32,550 | +17,350 | 0.21 | 0.39 | +0.18 | buy |
| EntryPoint Capital, LLC | 0 | 16,858 | +16,858 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 106,919 | 123,745 | +16,826 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,149 | +16,149 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,162 | 15,079 | +13,917 | 0.01 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 13,888 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,484 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,750 | +12,750 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,413 | 84,758 | +12,345 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,343 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 802 | 12,998 | +12,196 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,898 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 15,000 | 25,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,022 | 29,579 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,043 | 18,133 | +8,090 | 0.07 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 70,867 | 78,845 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,846 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 659 | 7,645 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,191 | 38,159 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 14,187 | 19,968 | +5,781 | 2.95 | 2.00 | -0.95 | buy |
| AMERIPRISE FINANCIAL INC | 16,283 | 21,615 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 14,100 | 19,100 | +5,000 | 0.32 | 0.19 | -0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 4,837 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,944 | 22,707 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,084 | 294,845 | +3,761 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,865 | 10,631 | +2,766 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,710 | +2,710 | 0.00 | 0.03 | +0.03 | buy |
| A&I FINANCIAL SERVICES, LLC | 22,735 | 25,302 | +2,567 | 0.47 | 0.28 | -0.19 | buy |
| Aquatic Capital Management LLC | 10,242 | 12,439 | +2,197 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 17,186 | 18,779 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,452 | 4,947 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,938 | 33,339 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,499 | 64,651 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 936 | +936 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 22 | 924 | +902 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 230 | 1,005 | +775 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 239 | 974 | +735 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 10,712 | 11,372 | +660 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,438 | 1,944 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,649 | 11,967 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 70,222 | 70,505 | +283 | 0.25 | 0.20 | -0.05 | buy |
| Hexagon Capital Partners LLC | 464 | 745 | +281 | 0.00 | 0.00 | +0.00 | buy |