| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 534,590 | 925,266 | +390,676 | 9.61 | 8.58 | -1.03 | buy |
| Caption Management, LLC | 0 | 301,226 | +301,226 | 0.00 | 0.02 | +0.02 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,530 | 144,285 | +141,755 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 262,500 | 400,000 | +137,500 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 134,064 | +134,064 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 58,900 | 177,103 | +118,203 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,943 | 307,038 | +115,095 | 0.41 | 0.44 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 74,642 | 158,027 | +83,385 | 0.91 | 1.48 | +0.57 | buy |
| BlackRock, Inc. | 675,024 | 741,903 | +66,879 | 0.00 | 0.00 | -0.00 | buy |
| Azora Capital LP | 70,924 | 133,242 | +62,318 | 0.86 | 1.23 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,211 | 87,881 | +60,670 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 595,519 | 655,293 | +59,774 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,397 | 61,350 | +52,953 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,347 | 120,991 | +44,644 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,852 | 111,579 | +39,727 | 0.07 | 0.07 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 38,000 | +38,000 | 0.00 | 3.46 | +3.46 | buy |
| GOLDMAN SACHS GROUP INC | 34,862 | 71,260 | +36,398 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,041 | 133,100 | +35,059 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 207,773 | 242,719 | +34,946 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 83,698 | 117,288 | +33,590 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,201 | 229,693 | +33,492 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,071 | +31,071 | 0.00 | 0.06 | +0.06 | buy |
| G2 Investment Partners Management LLC | 116,576 | 146,121 | +29,545 | 6.86 | 5.98 | -0.87 | buy |
| Metavasi Capital LP | 54,717 | 84,019 | +29,302 | 6.53 | 5.94 | -0.58 | buy |
| Interval Partners, LP | 0 | 26,430 | +26,430 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 82,339 | 108,123 | +25,784 | 0.29 | 0.33 | +0.04 | buy |
| STATE STREET CORP | 186,734 | 210,889 | +24,155 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 18,180 | 41,635 | +23,455 | 2.94 | 4.30 | +1.36 | buy |
| IMC-Chicago, LLC | 0 | 22,649 | +22,649 | 0.00 | 0.08 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,322 | 45,622 | +21,300 | 0.28 | 0.35 | +0.06 | buy |
| MACQUARIE GROUP LTD | 0 | 19,788 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,405 | +18,405 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,507 | 29,205 | +17,698 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 97,485 | 114,942 | +17,457 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 6,998 | 24,103 | +17,105 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,215 | 52,918 | +15,703 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,017 | 172,167 | +13,150 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,237 | 67,792 | +12,555 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,068,549 | 1,080,809 | +12,260 | 4.01 | 2.54 | -1.46 | buy |
| Granahan Investment Management, LLC | 0 | 12,037 | +12,037 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 25,206 | 37,067 | +11,861 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,044 | 35,547 | +11,503 | 0.20 | 0.18 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 9,863 | +9,863 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 9,162 | +9,162 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 10,694 | 19,375 | +8,681 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,203 | +8,203 | 0.00 | 0.02 | +0.02 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 7,830 | +7,830 | 0.00 | 0.39 | +0.39 | buy |
| Quantbot Technologies LP | 19,530 | 27,131 | +7,601 | 0.13 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 110,031 | 117,418 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 7,281 | +7,281 | 0.00 | 0.22 | +0.22 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,926 | +6,926 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,746 | 20,662 | +6,916 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,652 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 5,993 | 12,111 | +6,118 | 0.36 | 0.49 | +0.13 | buy |
| S Squared Technology, LLC | 61,351 | 67,351 | +6,000 | 6.94 | 5.10 | -1.83 | buy |
| Tenzing Global Management, LLC | 24,000 | 30,000 | +6,000 | 4.33 | 4.20 | -0.13 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,876 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,067 | 75,660 | +5,593 | 0.04 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,848 | +4,848 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 4,302 | +4,302 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 941 | 5,217 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 4,162 | +4,162 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,214 | 9,315 | +4,101 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 12,002 | 15,025 | +3,023 | 0.04 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 1,980 | 4,970 | +2,990 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 2,521 | 5,440 | +2,919 | 0.02 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 2,874 | +2,874 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 2,823 | +2,823 | 0.00 | 0.02 | +0.02 | buy |
| Connective Capital Management, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.51 | +0.51 | buy |
| Uniplan Investment Counsel, Inc. | 4,992 | 7,732 | +2,740 | 0.14 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,072 | 7,807 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,696 | +2,696 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 14,542 | 17,140 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,530 | +2,530 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 2,478 | +2,478 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,372 | +2,372 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,164 | 24,513 | +2,349 | 0.01 | 0.01 | -0.00 | buy |
| Regal Partners Ltd | 2,966 | 5,266 | +2,300 | 0.07 | 0.08 | +0.01 | buy |
| GoalVest Advisory LLC | 0 | 2,200 | +2,200 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 18,565 | 20,724 | +2,159 | 1.38 | 1.01 | -0.37 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,145 | +2,145 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,109 | +2,109 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 1,951 | +1,951 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,631 | 6,566 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 17,958 | 19,716 | +1,758 | 0.03 | 0.02 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 5,019 | 6,598 | +1,579 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 1,412 | 2,979 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,560 | +1,560 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 0 | 1,221 | +1,221 | 0.00 | 0.01 | +0.01 | buy |