| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 3,932,432 | 5,271,564 | +1,339,132 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 828,597 | 1,667,948 | +839,351 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,145,901 | 1,104,277 | -41,624 | 2.00 | 2.98 | +0.98 | sell |
| Divisadero Street Capital Management, LP | 640,840 | 699,366 | +58,526 | 5.22 | 6.08 | +0.86 | buy |
| FMR LLC | 231,035 | 479,746 | +248,711 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 449,600 | 449,600 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Caption Management, LLC | 381,431 | 419,774 | +38,343 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 233,788 | 406,752 | +172,964 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 431,800 | 367,378 | -64,422 | 0.12 | 0.19 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 326,340 | 341,843 | +15,503 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,334 | 331,537 | +269,203 | 0.08 | 0.72 | +0.64 | buy |
| JANE STREET GROUP, LLC | 188,717 | 312,197 | +123,480 | 0.04 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 113,875 | 296,156 | +182,281 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 278,336 | +278,336 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 253,173 | 255,679 | +2,506 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 148,483 | 239,466 | +90,983 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,628 | 227,827 | +29,199 | 0.02 | 0.04 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 224,155 | 223,078 | -1,077 | 14.68 | 22.02 | +7.34 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 226,042 | 212,175 | -13,867 | 0.01 | 0.01 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 193,748 | 211,346 | +17,598 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 202,013 | 205,552 | +3,539 | 0.12 | 0.21 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,607 | 200,203 | +181,596 | 0.00 | 0.01 | +0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 170,000 | 145,000 | -25,000 | 8.72 | 8.91 | +0.19 | sell |
| FRANKLIN RESOURCES INC | 136,796 | 140,231 | +3,435 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,575 | 136,922 | +122,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,586 | 135,893 | +13,307 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,840 | 116,967 | -76,873 | 0.04 | 0.04 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 105,686 | +105,686 | 0.00 | 0.21 | +0.21 | buy |
| Portolan Capital Management, LLC | 105,442 | 105,338 | -104 | 0.98 | 1.47 | +0.49 | sell |
| TORONTO DOMINION BANK | 390,891 | 100,000 | -290,891 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 46,356 | 98,147 | +51,791 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 56,071 | 97,550 | +41,479 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 97,314 | +97,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,220 | 97,314 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 65,462 | 84,897 | +19,435 | 0.55 | 1.13 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 60,351 | 82,364 | +22,013 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 87,864 | 81,131 | -6,733 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 98,435 | 79,652 | -18,783 | 0.02 | 0.03 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,702 | 78,902 | +12,200 | 0.34 | 0.61 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 47,425 | 78,162 | +30,737 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 117,594 | 72,534 | -45,060 | 12.19 | 10.51 | -1.68 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,900 | 69,400 | +44,500 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 36,055 | 62,646 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,006 | 60,281 | +3,275 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 59,202 | +59,202 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 119,840 | 56,991 | -62,849 | 5.14 | 3.87 | -1.27 | sell |
| Kepos Capital LP | 56,307 | 56,307 | 0 | 0.03 | 0.19 | +0.16 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 50,706 | +50,706 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,537 | 49,985 | +18,448 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 96,605 | 49,400 | -47,205 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 35,826 | 46,156 | +10,330 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 79,532 | 42,451 | -37,081 | 0.02 | 0.01 | -0.00 | sell |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.02 | 0.21 | +0.19 | hold |
| MARSHALL WACE, LLP | 45,858 | 39,946 | -5,912 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,743 | 39,499 | +6,756 | 0.00 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 75,040 | 38,040 | -37,000 | 4.94 | 4.40 | -0.55 | sell |
| AMERIPRISE FINANCIAL INC | 20,976 | 37,346 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 33,617 | 36,333 | +2,716 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 35,622 | +35,622 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,090 | 33,917 | -8,173 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 36,645 | 33,832 | -2,813 | 0.24 | 0.41 | +0.17 | sell |
| GLOBEFLEX CAPITAL L P | 26,621 | 30,606 | +3,985 | 0.70 | 1.46 | +0.76 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,660 | 29,244 | -5,416 | 0.01 | 0.02 | +0.01 | sell |
| Blue Owl Capital Holdings LP | 28,750 | 28,750 | 0 | 0.00 | 0.01 | +0.01 | hold |
| IEQ CAPITAL, LLC | 6,675 | 27,556 | +20,881 | 0.01 | 0.05 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 0 | 26,993 | +26,993 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 10,785 | 26,824 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,122 | 24,947 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,517 | 24,616 | +99 | 0.06 | 0.11 | +0.05 | buy |
| RHUMBLINE ADVISERS | 12,911 | 24,186 | +11,275 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,189 | 23,951 | +9,762 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 52,240 | 23,585 | -28,655 | 5.06 | 3.99 | -1.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,153 | +23,153 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,850 | 21,913 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,590 | 21,750 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 21,600 | 20,800 | -800 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,478 | 19,894 | +17,416 | 0.02 | 0.26 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 5,452 | 19,299 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,791 | 18,410 | -381 | 0.01 | 0.01 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 18,378 | 18,108 | -270 | 0.01 | 0.03 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 18,280 | 18,096 | -184 | 0.01 | 0.02 | +0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 17,672 | +17,672 | 0.00 | 0.31 | +0.31 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | 16,398 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,702 | 14,833 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,685 | 14,552 | -23,133 | 0.15 | 0.10 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 0 | 14,145 | +14,145 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 9,496 | 13,862 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 13,060 | +13,060 | 0.00 | 1.07 | +1.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,472 | 12,954 | +482 | 0.18 | 0.33 | +0.15 | buy |
| FEDERATED HERMES, INC. | 508 | 12,438 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 2,981 | 12,381 | +9,400 | 0.03 | 0.25 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 6,270 | 12,130 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,147 | 11,934 | -1,213 | 0.00 | 0.00 | +0.00 | sell |
| One Capital Management, LLC | 11,593 | 11,593 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 11,374 | +11,374 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 11,293 | +11,293 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 11,291 | 10,903 | -388 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,111 | 10,856 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,273 | 10,504 | +2,231 | 0.01 | 0.03 | +0.02 | buy |