| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,310,000 | 3,775,000 | +1,465,000 | 2.90 | 5.16 | +2.26 | buy |
| MSD Partners, L.P. | 1,761,319 | 1,761,319 | 0 | 1.92 | 2.33 | +0.41 | hold |
| VANGUARD GROUP INC | 1,330,042 | 1,308,093 | -21,949 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,036,062 | 1,277,502 | +241,440 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,083,615 | 1,018,021 | -65,594 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,300,000 | 820,000 | -480,000 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 662,038 | 703,388 | +41,350 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,021 | 605,185 | +165,164 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 104,841 | 597,301 | +492,460 | 0.16 | 0.68 | +0.52 | buy |
| STATE STREET CORP | 514,163 | 512,781 | -1,382 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 522,661 | 508,095 | -14,566 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 299,384 | 371,699 | +72,315 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 266,691 | 333,681 | +66,990 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 286,621 | +286,621 | 0.00 | 1.11 | +1.11 | buy |
| Nut Tree Capital Management, LP | 143,413 | 250,000 | +106,587 | 0.60 | 1.14 | +0.54 | buy |
| FORMULA GROWTH LTD | 0 | 247,634 | +247,634 | 0.00 | 1.31 | +1.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 466,945 | 240,071 | -226,874 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 123,400 | 239,400 | +116,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 422,201 | 233,731 | -188,470 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,900 | 232,100 | +145,200 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 399,619 | 230,866 | -168,753 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,151 | 205,405 | -15,746 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 228,014 | 203,392 | -24,622 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 194,500 | 195,998 | +1,498 | 0.10 | 0.13 | +0.03 | buy |
| Clearline Capital LP | 0 | 195,381 | +195,381 | 0.00 | 0.32 | +0.32 | buy |
| OAK RIDGE INVESTMENTS LLC | 176,698 | 194,109 | +17,411 | 0.26 | 0.32 | +0.06 | buy |
| WASATCH ADVISORS LP | 327,704 | 192,116 | -135,588 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,173 | 188,162 | -3,011 | 0.00 | 0.00 | +0.00 | sell |
| ABS Direct Equity Fund LLC | 125,000 | 175,000 | +50,000 | 1.52 | 2.84 | +1.32 | buy |
| DEUTSCHE BANK AG\ | 11,981 | 153,586 | +141,605 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,373 | 151,963 | +109,590 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 140,089 | +140,089 | 0.00 | 0.03 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 111,400 | +111,400 | 0.00 | 1.40 | +1.40 | buy |
| Ancient Art, L.P. | 0 | 107,100 | +107,100 | 0.00 | 0.36 | +0.36 | buy |
| PCJ Investment Counsel Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.55 | +0.55 | buy |
| Rock Creek Group, LP | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,248 | 96,346 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 172,285 | 85,359 | -86,926 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,837 | 79,702 | -79,135 | 0.04 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,735 | 78,072 | +19,337 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,892 | 76,009 | +49,117 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,573 | 73,340 | -12,233 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 115,755 | 72,057 | -43,698 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,544 | 70,443 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 94,435 | 69,559 | -24,876 | 0.69 | 0.64 | -0.05 | sell |
| VERUS CAPITAL PARTNERS, LLC | 68,546 | 66,414 | -2,132 | 0.11 | 0.12 | +0.01 | sell |
| GROUP ONE TRADING LLC | 18,935 | 64,827 | +45,892 | 0.01 | 0.04 | +0.03 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.84 | +0.84 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 244,990 | 54,629 | -190,361 | 0.28 | 0.08 | -0.20 | sell |
| CITADEL ADVISORS LLC | 247,635 | 49,931 | -197,704 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 173,553 | 46,091 | -127,462 | 0.02 | 0.01 | -0.02 | sell |
| Swiss National Bank | 49,500 | 45,700 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 40,893 | 43,791 | +2,898 | 0.06 | 0.08 | +0.02 | buy |
| Chicago Capital, LLC | 39,089 | 42,267 | +3,178 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 37,239 | +37,239 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 0 | 36,081 | +36,081 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 33,900 | +33,900 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 32,917 | 33,244 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,194 | 30,096 | +11,902 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 82,314 | 29,956 | -52,358 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 23,850 | 23,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,480 | 23,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,499 | 23,168 | -3,331 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 139,126 | 21,125 | -118,001 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 19,104 | 19,354 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,326 | +18,326 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 71,981 | 17,799 | -54,182 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,818 | +16,818 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 55,662 | 16,643 | -39,019 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,750 | 15,570 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,864 | 14,775 | -52,089 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 24,096 | 14,596 | -9,500 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 14,228 | +14,228 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,586 | 14,018 | +432 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,703 | +13,703 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 67,400 | 13,300 | -54,100 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,529 | 13,273 | -15,256 | 0.03 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 13,260 | 13,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,368 | 13,214 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,674 | +12,674 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 21,395 | 12,266 | -9,129 | 0.04 | 0.03 | -0.01 | sell |
| Advisory Services Network, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 22,999 | 11,946 | -11,053 | 0.08 | 0.04 | -0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,513 | 11,456 | -1,057 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,645 | 9,401 | +756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,716 | 9,216 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,423 | 9,171 | -164,252 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,480 | 8,007 | -44,473 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 969 | 7,086 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,234 | 6,468 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,600 | 3,910 | +310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,012 | 3,122 | -1,890 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,144 | +2,144 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,118 | 2,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 1,664 | 2,046 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |