| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 3,932,432 | 3,932,432 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Hood River Capital Management LLC | 1,115,931 | 1,145,901 | +29,970 | 2.71 | 2.00 | -0.71 | buy |
| BlackRock, Inc. | 868,832 | 828,597 | -40,235 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 261,608 | 640,840 | +379,232 | 3.30 | 5.22 | +1.92 | buy |
| ARISTEIA CAPITAL, L.L.C. | 449,600 | 449,600 | 0 | 0.01 | 0.00 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 499,100 | 431,800 | -67,300 | 0.17 | 0.12 | -0.05 | sell |
| TORONTO DOMINION BANK | 349,135 | 390,891 | +41,756 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 381,431 | 381,431 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 318,295 | 326,340 | +8,045 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,379 | 321,791 | -78,588 | 0.12 | 0.07 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 210,911 | 253,173 | +42,262 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 233,163 | 233,788 | +625 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 170,997 | 231,035 | +60,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 189,048 | 226,042 | +36,994 | 0.01 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 271,947 | 224,155 | -47,792 | 18.79 | 14.68 | -4.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,400 | 202,013 | +199,613 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,747 | 198,628 | -67,119 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 101,848 | 193,840 | +91,992 | 0.02 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 187,561 | 193,748 | +6,187 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 99,640 | 188,717 | +89,077 | 0.03 | 0.04 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 70,000 | 170,000 | +100,000 | 5.15 | 8.72 | +3.57 | buy |
| Jefferies Financial Group Inc. | 125,891 | 158,277 | +32,386 | 0.23 | 0.34 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 111,019 | 148,483 | +37,464 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 123,725 | 136,796 | +13,071 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 119,850 | 122,586 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 132,668 | 119,840 | -12,828 | 6.99 | 5.14 | -1.86 | sell |
| Estuary Capital Management LP | 0 | 118,077 | +118,077 | 0.00 | 3.44 | +3.44 | buy |
| Metavasi Capital LP | 74,019 | 117,594 | +43,575 | 7.22 | 12.19 | +4.97 | buy |
| Invesco Ltd. | 114,791 | 113,875 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 44,001 | 105,442 | +61,441 | 0.52 | 0.98 | +0.45 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 105,193 | +105,193 | 0.00 | 0.88 | +0.88 | buy |
| SEI INVESTMENTS CO | 81,115 | 98,435 | +17,320 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 155,695 | 96,605 | -59,090 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,576 | 89,220 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 100,657 | 87,864 | -12,793 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 44,667 | 79,532 | +34,865 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 88,552 | 78,001 | -10,551 | 0.03 | 0.01 | -0.01 | sell |
| S Squared Technology, LLC | 61,351 | 75,040 | +13,689 | 5.26 | 4.94 | -0.32 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,922 | 66,702 | +7,780 | 0.48 | 0.34 | -0.13 | buy |
| Granahan Investment Management, LLC | 1,911 | 65,462 | +63,551 | 0.02 | 0.55 | +0.53 | buy |
| SG Capital Management LLC | 0 | 63,487 | +63,487 | 0.00 | 0.91 | +0.91 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 257,437 | 62,334 | -195,103 | 0.39 | 0.08 | -0.31 | sell |
| FIRST TRUST ADVISORS LP | 66,951 | 60,351 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,908 | 57,006 | -6,902 | 0.02 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,767 | 56,355 | +41,588 | 0.10 | 0.32 | +0.23 | buy |
| Kepos Capital LP | 66,307 | 56,307 | -10,000 | 0.34 | 0.03 | -0.31 | sell |
| MORGAN STANLEY | 68,155 | 56,071 | -12,084 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 125,008 | 55,226 | -69,782 | 0.02 | 0.01 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 37,480 | 52,240 | +14,760 | 4.28 | 5.06 | +0.78 | buy |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 81,284 | 47,425 | -33,859 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 69,669 | 46,356 | -23,313 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,803 | 45,858 | +10,055 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,430 | 42,090 | -51,340 | 0.01 | 0.01 | -0.01 | sell |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.07 | 0.02 | -0.04 | hold |
| Tenzing Global Management, LLC | 10,000 | 40,000 | +30,000 | 1.88 | 5.78 | +3.90 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,731 | 37,685 | -46 | 0.21 | 0.15 | -0.06 | sell |
| Trexquant Investment LP | 70,605 | 37,199 | -33,406 | 0.14 | 0.05 | -0.09 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 42,598 | 36,837 | -5,761 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 38,230 | 36,645 | -1,585 | 0.26 | 0.24 | -0.02 | sell |
| Bank of New York Mellon Corp | 37,787 | 36,055 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 42,550 | 35,826 | -6,724 | 0.04 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,036 | 34,660 | +5,624 | 0.01 | 0.01 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 29,625 | 34,225 | +4,600 | 5.87 | 5.64 | -0.23 | buy |
| Neuberger Berman Group LLC | 123,245 | 33,617 | -89,628 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,485 | 32,743 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,137 | 31,537 | +10,400 | 0.01 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 30,214 | +30,214 | 0.00 | 0.68 | +0.68 | buy |
| Western Standard LLC | 0 | 30,156 | +30,156 | 0.00 | 2.76 | +2.76 | buy |
| Blue Owl Capital Holdings LP | 28,750 | 28,750 | 0 | 0.01 | 0.00 | -0.01 | hold |
| GLOBEFLEX CAPITAL L P | 15,126 | 26,621 | +11,495 | 0.51 | 0.70 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,300 | 24,900 | -34,400 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,442 | 24,517 | -925 | 0.08 | 0.06 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,442 | 24,187 | -1,255 | 0.08 | 0.04 | -0.03 | sell |
| Swiss National Bank | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 16,858 | 20,976 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,618 | 18,791 | -2,827 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,407 | 18,607 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 18,378 | +18,378 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 38,715 | 18,280 | -20,435 | 0.03 | 0.01 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,020 | 15,850 | +830 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,845 | 14,575 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 4,811 | 14,441 | +9,630 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,189 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 13,841 | +13,841 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,391 | 13,147 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,652 | 12,911 | +259 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,575 | 12,805 | +230 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,954 | 12,702 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| Azora Capital LP | 62,501 | 12,649 | -49,852 | 0.87 | 0.14 | -0.73 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,824 | 12,472 | +10,648 | 0.03 | 0.18 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 13,427 | 12,075 | -1,352 | 0.02 | 0.02 | -0.01 | sell |
| One Capital Management, LLC | 9,280 | 11,593 | +2,313 | 0.06 | 0.06 | -0.01 | buy |
| Future Fund LLC | 9,280 | 11,593 | +2,313 | 0.65 | 0.71 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,100 | 11,367 | +267 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 7,396 | 11,291 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,066 | 11,122 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,334 | 10,785 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,745 | 10,590 | +6,845 | 0.00 | 0.00 | +0.00 | buy |