| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 984,435 | 3,519,085 | +2,534,650 | 0.00 | 0.10 | +0.10 | buy |
| Hood River Capital Management LLC | 1,126,816 | 1,068,549 | -58,267 | 1.59 | 4.01 | +2.42 | sell |
| BlackRock, Inc. | 586,533 | 675,024 | +88,491 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 532,585 | 595,519 | +62,934 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 995,141 | 534,590 | -460,551 | 9.46 | 9.61 | +0.15 | sell |
| D. E. Shaw & Co., Inc. | 85,663 | 506,316 | +420,653 | 0.01 | 0.14 | +0.13 | buy |
| TORONTO DOMINION BANK | 0 | 452,469 | +452,469 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,900 | 443,700 | +140,800 | 0.04 | 0.16 | +0.12 | buy |
| Whetstone Capital Advisors, LLC | 283,017 | 276,747 | -6,270 | 10.34 | 20.99 | +10.65 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 262,500 | +262,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 247,373 | +236,073 | 0.00 | 0.14 | +0.13 | buy |
| NVP Associates, LLC | 582,675 | 232,675 | -350,000 | 42.94 | 33.91 | -9.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 181,258 | 207,773 | +26,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,979 | 205,821 | +191,842 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 168,281 | 200,878 | +32,597 | 0.00 | 0.01 | +0.01 | buy |
| Proem Advisors LLC | 297,771 | 197,771 | -100,000 | 12.92 | 14.04 | +1.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 339,479 | 196,201 | -143,278 | 0.02 | 0.03 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,683 | 191,943 | +87,260 | 0.08 | 0.41 | +0.33 | buy |
| STATE STREET CORP | 169,474 | 186,734 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,256 | 159,017 | +53,761 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 207,495 | 149,162 | -58,333 | 0.01 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,386 | 129,536 | +62,150 | 0.01 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 266,392 | 116,576 | -149,816 | 7.18 | 6.86 | -0.32 | sell |
| Trexquant Investment LP | 145,404 | 116,189 | -29,215 | 0.14 | 0.35 | +0.21 | sell |
| NORTHERN TRUST CORP | 97,800 | 110,031 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 101,896 | +101,896 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 195,280 | 98,041 | -97,239 | 0.02 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 3,931 | 97,485 | +93,554 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 598 | 84,766 | +84,168 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 50,010 | 83,698 | +33,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,714 | 83,068 | +60,354 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,192 | 82,410 | +52,218 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 36,736 | 82,339 | +45,603 | 0.05 | 0.29 | +0.24 | buy |
| JANE STREET GROUP, LLC | 15,961 | 76,347 | +60,386 | 0.00 | 0.03 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 74,642 | +74,642 | 0.00 | 0.91 | +0.91 | buy |
| SEI INVESTMENTS CO | 75,025 | 72,923 | -2,102 | 0.01 | 0.02 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 26,364 | 71,902 | +45,538 | 0.02 | 0.15 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 71,852 | +71,852 | 0.00 | 0.07 | +0.07 | buy |
| Azora Capital LP | 0 | 70,924 | +70,924 | 0.00 | 0.86 | +0.86 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,067 | +70,067 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 69,705 | +69,705 | 0.00 | 0.02 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 67,278 | +67,278 | 0.00 | 0.30 | +0.30 | buy |
| Kepos Capital LP | 66,307 | 66,307 | 0 | 0.01 | 0.16 | +0.15 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 65,598 | 65,598 | 0 | 0.00 | 0.04 | +0.03 | hold |
| JUPITER ASSET MANAGEMENT LTD | 32,634 | 63,252 | +30,618 | 0.03 | 0.14 | +0.12 | buy |
| S Squared Technology, LLC | 82,351 | 61,351 | -21,000 | 3.48 | 6.94 | +3.46 | sell |
| FMR LLC | 75,111 | 61,173 | -13,938 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,598 | +55,598 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 55,345 | +55,345 | 0.00 | 0.99 | +0.99 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 55,237 | +55,237 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 107,931 | 54,717 | -53,214 | 5.67 | 6.53 | +0.86 | sell |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 37,495 | 47,213 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 44,602 | +44,602 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 104,127 | 42,324 | -61,803 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 88,657 | 41,713 | -46,944 | 0.02 | 0.02 | +0.00 | sell |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.01 | 0.09 | +0.08 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 70,114 | 39,482 | -30,632 | 0.04 | 0.07 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,312 | 37,963 | -4,349 | 0.00 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 42,179 | 37,563 | -4,616 | 0.03 | 0.08 | +0.05 | sell |
| Russell Investments Group, Ltd. | 40,123 | 37,215 | -2,908 | 0.00 | 0.01 | +0.01 | sell |
| HRT FINANCIAL LP | 32,634 | 35,761 | +3,127 | 0.02 | 0.04 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 1.54 | +1.54 | buy |
| Bank of New York Mellon Corp | 27,099 | 34,992 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,347 | 34,862 | -56,485 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,227 | 32,955 | -12,272 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,000 | 30,004 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 28,750 | 28,750 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Informed Momentum Co LLC | 10,170 | 27,425 | +17,255 | 0.15 | 1.11 | +0.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,248 | 27,211 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 26,336 | 25,206 | -1,130 | 0.01 | 0.03 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,736 | 24,996 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 24,322 | +24,322 | 0.00 | 0.28 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,250 | 24,044 | -29,206 | 0.15 | 0.20 | +0.05 | sell |
| Tenzing Global Management, LLC | 0 | 24,000 | +24,000 | 0.00 | 4.33 | +4.33 | buy |
| DEUTSCHE BANK AG\ | 23,978 | 23,635 | -343 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,832 | 22,735 | -12,097 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,312 | 22,164 | -38,148 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,055 | 22,033 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 19,530 | +19,530 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 28,105 | 19,260 | -8,845 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 18,565 | +18,565 | 0.00 | 1.38 | +1.38 | buy |
| Prospect Capital Advisors, LLC | 0 | 18,180 | +18,180 | 0.00 | 2.94 | +2.94 | buy |
| Verition Fund Management LLC | 0 | 17,958 | +17,958 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 17,400 | 17,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 19,641 | 16,797 | -2,844 | 0.95 | 2.14 | +1.19 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | 16,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 15,538 | +15,538 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 20,000 | 14,084 | -5,916 | 4.71 | 11.20 | +6.49 | sell |
| RHUMBLINE ADVISERS | 11,127 | 14,081 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,944 | +13,944 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,672 | 13,746 | -3,926 | 0.00 | 0.01 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 0 | 13,724 | +13,724 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,098 | 13,666 | -1,432 | 0.11 | 0.26 | +0.14 | sell |
| CSS LLC/IL | 11,115 | 13,355 | +2,240 | 0.00 | 0.05 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,621 | +12,621 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |