| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 3,519,085 | 3,510,115 | -8,970 | 0.10 | 0.05 | -0.05 | sell |
| Hood River Capital Management LLC | 1,068,549 | 1,080,809 | +12,260 | 4.01 | 2.54 | -1.46 | buy |
| Divisadero Street Capital Management, LP | 534,590 | 925,266 | +390,676 | 9.61 | 8.58 | -1.03 | buy |
| BlackRock, Inc. | 675,024 | 741,903 | +66,879 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 595,519 | 655,293 | +59,774 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 262,500 | 400,000 | +137,500 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 443,700 | 386,400 | -57,300 | 0.16 | 0.10 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,943 | 307,038 | +115,095 | 0.41 | 0.44 | +0.03 | buy |
| Caption Management, LLC | 0 | 301,226 | +301,226 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 506,316 | 282,062 | -224,254 | 0.14 | 0.05 | -0.09 | sell |
| Whetstone Capital Advisors, LLC | 276,747 | 276,747 | 0 | 20.99 | 15.28 | -5.71 | hold |
| TORONTO DOMINION BANK | 452,469 | 254,800 | -197,669 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 207,773 | 242,719 | +34,946 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,201 | 229,693 | +33,492 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 186,734 | 210,889 | +24,155 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,735 | 209,008 | +186,273 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 61,173 | 203,390 | +142,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 58,900 | 177,103 | +118,203 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 247,373 | 172,873 | -74,500 | 0.14 | 0.07 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 159,017 | 172,167 | +13,150 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 200,878 | 164,853 | -36,025 | 0.01 | 0.00 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 74,642 | 158,027 | +83,385 | 0.91 | 1.48 | +0.57 | buy |
| G2 Investment Partners Management LLC | 116,576 | 146,121 | +29,545 | 6.86 | 5.98 | -0.87 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,530 | 144,285 | +141,755 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 134,064 | +134,064 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 70,924 | 133,242 | +62,318 | 0.86 | 1.23 | +0.37 | buy |
| CITADEL ADVISORS LLC | 98,041 | 133,100 | +35,059 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 76,347 | 120,991 | +44,644 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 149,162 | 119,104 | -30,058 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,031 | 117,418 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 83,698 | 117,288 | +33,590 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 97,485 | 114,942 | +17,457 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,852 | 111,579 | +39,727 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 82,339 | 108,123 | +25,784 | 0.29 | 0.33 | +0.04 | buy |
| Proem Advisors LLC | 197,771 | 97,771 | -100,000 | 14.04 | 4.69 | -9.35 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,211 | 87,881 | +60,670 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,821 | 87,655 | -118,166 | 0.10 | 0.03 | -0.07 | sell |
| Metavasi Capital LP | 54,717 | 84,019 | +29,302 | 6.53 | 5.94 | -0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,067 | 75,660 | +5,593 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 34,862 | 71,260 | +36,398 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,237 | 67,792 | +12,555 | 0.01 | 0.01 | -0.00 | buy |
| S Squared Technology, LLC | 61,351 | 67,351 | +6,000 | 6.94 | 5.10 | -1.83 | buy |
| Kepos Capital LP | 66,307 | 66,307 | 0 | 0.16 | 0.38 | +0.22 | hold |
| SEI INVESTMENTS CO | 72,923 | 63,434 | -9,489 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 8,397 | 61,350 | +52,953 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,536 | 59,483 | -70,053 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 116,189 | 59,223 | -56,966 | 0.35 | 0.12 | -0.23 | sell |
| UBS Group AG | 83,068 | 58,644 | -24,424 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,215 | 52,918 | +15,703 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,322 | 45,622 | +21,300 | 0.28 | 0.35 | +0.06 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 65,598 | 44,598 | -21,000 | 0.04 | 0.02 | -0.02 | sell |
| Prospect Capital Advisors, LLC | 18,180 | 41,635 | +23,455 | 2.94 | 4.30 | +1.36 | buy |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.09 | 0.06 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 69,705 | 40,701 | -29,004 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 44,602 | 38,687 | -5,915 | 0.04 | 0.02 | -0.02 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 38,000 | +38,000 | 0.00 | 3.46 | +3.46 | buy |
| Qube Research & Technologies Ltd | 82,410 | 37,566 | -44,844 | 0.03 | 0.01 | -0.02 | sell |
| Calamos Advisors LLC | 25,206 | 37,067 | +11,861 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,992 | 36,086 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,213 | 35,684 | -11,529 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,044 | 35,547 | +11,503 | 0.20 | 0.18 | -0.02 | buy |
| HRT FINANCIAL LP | 35,761 | 33,975 | -1,786 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,963 | 32,750 | -5,213 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,071 | +31,071 | 0.00 | 0.06 | +0.06 | buy |
| Tenzing Global Management, LLC | 24,000 | 30,000 | +6,000 | 4.33 | 4.20 | -0.13 | buy |
| Schonfeld Strategic Advisors LLC | 11,507 | 29,205 | +17,698 | 0.02 | 0.04 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 28,750 | 28,750 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 71,902 | 27,337 | -44,565 | 0.15 | 0.04 | -0.11 | sell |
| Quantbot Technologies LP | 19,530 | 27,131 | +7,601 | 0.13 | 0.15 | +0.01 | buy |
| Interval Partners, LP | 0 | 26,430 | +26,430 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,164 | 24,513 | +2,349 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,635 | 24,489 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 6,998 | 24,103 | +17,105 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,649 | +22,649 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,955 | 22,227 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 18,565 | 20,724 | +2,159 | 1.38 | 1.01 | -0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,746 | 20,662 | +6,916 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 19,788 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,958 | 19,716 | +1,758 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 10,694 | 19,375 | +8,681 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 37,563 | 19,369 | -18,194 | 0.08 | 0.03 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 30,004 | 19,334 | -10,670 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,405 | +18,405 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 17,700 | 18,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,542 | 17,140 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 101,896 | 16,050 | -85,846 | 0.30 | 0.05 | -0.25 | sell |
| Penserra Capital Management LLC | 12,002 | 15,025 | +3,023 | 0.04 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,766 | 14,935 | -69,831 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 14,081 | 13,696 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 27,425 | 13,564 | -13,861 | 1.11 | 0.31 | -0.81 | sell |
| BARCLAYS PLC | 19,260 | 13,515 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 12,621 | 12,429 | -192 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,996 | 12,119 | -12,877 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 5,993 | 12,111 | +6,118 | 0.36 | 0.49 | +0.13 | buy |
| Granahan Investment Management, LLC | 0 | 12,037 | +12,037 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 11,801 | 11,590 | -211 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,543 | 11,065 | +522 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 9,863 | +9,863 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,863 | 9,698 | +835 | 0.00 | 0.00 | -0.00 | buy |