| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 3,808,170 | 5,124,184 | +1,316,014 | 5.97 | 7.15 | +1.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,394 | 1,644,357 | +1,015,963 | 0.01 | 0.02 | 0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,110,498 | 2,050,254 | +939,756 | 0.96 | 2.69 | +1.72 | buy |
| G2 Investment Partners Management LLC | 1,000,000 | 1,425,425 | +425,425 | 2.49 | 4.39 | +1.91 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 476,679 | 820,955 | +344,276 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,105,818 | 1,404,798 | +298,980 | 0.10 | 0.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 234,573 | 510,361 | +275,788 | 0.08 | 0.15 | 0.00 | buy |
| Calamos Advisors LLC | 90,554 | 362,009 | +271,455 | 0.00 | 0.02 | +0.01 | buy |
| 1060 Capital, LLC | 750,000 | 1,000,000 | +250,000 | 15.67 | 19.92 | +4.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,504,200 | 1,364,100 | +140,100 | 0.03 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 77,265 | 209,067 | +131,802 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 195,931 | 279,367 | +83,436 | 0.15 | 0.26 | 0.00 | buy |
| OmniStar Financial Group, Inc. | 11,870 | 80,862 | +68,992 | 0.10 | 0.66 | +0.55 | buy |
| Numerai GP LLC | 98,470 | 107,148 | +8,678 | 0.34 | 0.31 | -0.03 | buy |
| Quarry LP | 8,762 | 15,824 | +7,062 | 0.04 | 0.05 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,243 | 59,559 | +5,316 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,148 | 32,106 | +3,958 | 0.05 | 0.08 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 23,982 | 25,727 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 26,185 | 27,035 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 356,441 | 357,065 | +624 | 0.56 | 0.58 | +0.02 | buy |
| Optiver Holding B.V. | 1,119 | 343 | -776 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 18,950 | 16,450 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 248,310 | 242,437 | -5,873 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,482 | 12,687 | -7,795 | 0.04 | 0.02 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 42,344 | 25,975 | -16,369 | 0.09 | 0.05 | -0.04 | sell |
| Bayesian Capital Management, LP | 48,000 | 30,300 | -17,700 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 75,541 | 56,264 | -19,277 | 0.07 | 0.05 | -0.01 | sell |
| Corton Capital Inc. | 39,972 | 15,512 | -24,460 | 0.20 | 0.08 | -0.12 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 51,714 | 12,794 | -38,920 | 0.10 | 0.03 | -0.07 | sell |
| Diametric Capital, LP | 111,328 | 56,618 | -54,710 | 0.58 | 0.30 | -0.28 | sell |
| Quadrature Capital Ltd | 95,246 | 37,179 | -58,067 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 109,995 | 41,182 | -68,813 | 0.19 | 0.08 | -0.11 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 151,287 | 56,679 | -94,608 | 0.87 | 0.30 | -0.57 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 352,250 | 78,980 | -273,270 | 0.01 | 0.00 | -0.01 | sell |
| CANYON CAPITAL ADVISORS LLC | 3,087,503 | 1,000,000 | -2,087,503 | 3.31 | 1.31 | -2.00 | sell |