| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 188,825 | 1,068,756 | +879,931 | 0.12 | 1.37 | +1.25 | buy |
| LMR Partners LLP | 0 | 984,435 | +984,435 | 0.00 | 0.00 | +0.00 | buy |
| NVP Associates, LLC | 582,675 | 582,675 | 0 | 13.22 | 27.09 | +13.87 | hold |
| Divisadero Street Capital Management, LP | 365,917 | 569,680 | +203,763 | 1.88 | 6.19 | +4.31 | buy |
| BlackRock, Inc. | 513,859 | 558,571 | +44,712 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 443,620 | 530,353 | +86,733 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 349,541 | +349,541 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,200 | 290,500 | +68,300 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 118,428 | 285,860 | +167,432 | 0.01 | 0.03 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 208,021 | 283,392 | +75,371 | 4.01 | 9.38 | +5.37 | buy |
| MARSHALL WACE, LLP | 234,999 | 274,953 | +39,954 | 0.01 | 0.03 | +0.02 | buy |
| G2 Investment Partners Management LLC | 372,757 | 262,237 | -110,520 | 4.23 | 5.89 | +1.65 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 211,604 | +211,604 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 37,745 | 173,991 | +136,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,788 | 173,522 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 190,055 | 172,703 | -17,352 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 160,274 | 156,283 | -3,991 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,710 | 140,670 | +117,960 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 163,571 | 125,674 | -37,897 | 0.08 | 0.13 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 104,411 | +104,411 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 335,298 | 99,351 | -235,947 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,791 | 95,243 | +34,452 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,600 | 86,269 | +16,669 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 25,315 | 83,688 | +58,373 | 0.09 | 0.74 | +0.65 | buy |
| SEI INVESTMENTS CO | 46,511 | 71,446 | +24,935 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,843 | 67,595 | -10,248 | 0.01 | 0.02 | +0.01 | sell |
| Kepos Capital LP | 66,307 | 66,307 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 66,245 | +66,245 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 65,598 | 65,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metavasi Capital LP | 0 | 62,394 | +62,394 | 0.00 | 2.87 | +2.87 | buy |
| TWO SIGMA ADVISERS, LP | 9,900 | 57,673 | +47,773 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 79 | 57,266 | +57,187 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 32,062 | 54,597 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,365 | 52,563 | -49,802 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,800 | +48,800 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,198 | 45,811 | -30,387 | 0.09 | 0.12 | +0.03 | sell |
| CITADEL ADVISORS LLC | 142,703 | 43,696 | -99,007 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,637 | +43,637 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Washington Harbour Partners LP | 0 | 39,750 | +39,750 | 0.00 | 6.41 | +6.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,747 | 38,187 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,168 | 37,372 | -11,796 | 0.00 | 0.00 | +0.00 | sell |
| Shellback Capital, LP | 0 | 37,001 | +37,001 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 23,981 | 35,250 | +11,269 | 0.03 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 33,256 | +33,256 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,154 | +33,154 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,416 | 30,244 | -34,172 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 28,750 | 28,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,029 | 26,648 | +9,619 | 0.03 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 16,026 | 26,454 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,265 | 26,108 | -20,157 | 0.14 | 0.17 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 29,403 | 24,604 | -4,799 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 10,425 | 24,591 | +14,166 | 0.20 | 0.96 | +0.76 | buy |
| Penserra Capital Management LLC | 0 | 23,389 | +23,389 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 11,157 | 22,913 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 22,893 | +22,893 | 0.00 | 0.28 | +0.28 | buy |
| S Squared Technology, LLC | 0 | 22,851 | +22,851 | 0.00 | 0.83 | +0.83 | buy |
| StoneX Group Inc. | 85,308 | 20,000 | -65,308 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 18,191 | +18,191 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | 16,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 24,404 | 13,576 | -10,828 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 6,220 | 12,736 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,707 | 11,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,452 | 10,835 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,384 | 10,669 | -1,715 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,317 | 10,559 | +242 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 9,895 | +9,895 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,469 | 9,833 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,473 | +9,473 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 9,763 | 8,940 | -823 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 49,871 | 8,890 | -40,981 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 8,510 | +8,510 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 7,844 | +7,844 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 7,605 | +7,605 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 11,123 | 7,588 | -3,535 | 0.02 | 0.02 | +0.01 | sell |
| EntryPoint Capital, LLC | 0 | 7,220 | +7,220 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 4,565 | 6,940 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 17,188 | 6,724 | -10,464 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,416 | +6,416 | 0.00 | 0.07 | +0.07 | buy |
| Oasis Management Co Ltd. | 203,789 | 6,368 | -197,421 | 2.78 | 0.18 | -2.60 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 5,875 | +5,875 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 9,517 | 5,717 | -3,800 | 0.03 | 0.04 | +0.01 | sell |
| LPL Financial LLC | 0 | 5,685 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,242 | 5,596 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,200 | +5,200 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 4,763 | 4,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 4,659 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,649 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,278 | 4,506 | +228 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,040 | 4,404 | -1,636 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,354 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,180 | 3,988 | -192 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 2,665 | 3,934 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |