| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 3,510,115 | 3,932,432 | +422,317 | 0.05 | 0.04 | -0.01 | buy |
| Hood River Capital Management LLC | 1,080,809 | 1,115,931 | +35,122 | 2.54 | 2.71 | +0.16 | buy |
| BlackRock, Inc. | 741,903 | 868,832 | +126,929 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 655,293 | 685,839 | +30,546 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,400 | 499,100 | +112,700 | 0.10 | 0.17 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | 449,600 | +49,600 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,513 | 400,379 | +375,866 | 0.01 | 0.12 | +0.11 | buy |
| Caption Management, LLC | 301,226 | 381,431 | +80,205 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 254,800 | 349,135 | +94,335 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,719 | 318,295 | +75,576 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 276,747 | 271,947 | -4,800 | 15.28 | 18.79 | +3.51 | sell |
| AMERICAN CENTURY COMPANIES INC | 229,693 | 265,747 | +36,054 | 0.02 | 0.03 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 925,266 | 261,608 | -663,658 | 8.58 | 3.30 | -5.28 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 307,038 | 257,437 | -49,601 | 0.44 | 0.39 | -0.05 | sell |
| STATE STREET CORP | 210,889 | 233,163 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 172,167 | 210,911 | +38,744 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 177,103 | 189,048 | +11,945 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 164,853 | 187,561 | +22,708 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 203,390 | 170,997 | -32,393 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 282,062 | 155,695 | -126,367 | 0.05 | 0.03 | -0.02 | sell |
| G2 Investment Partners Management LLC | 146,121 | 132,668 | -13,453 | 5.98 | 6.99 | +1.01 | sell |
| IMC-Chicago, LLC | 22,649 | 126,931 | +104,282 | 0.08 | 0.49 | +0.41 | buy |
| Jefferies Financial Group Inc. | 0 | 125,891 | +125,891 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 133,100 | 125,008 | -8,092 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 61,350 | 123,725 | +62,375 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 134,064 | 123,245 | -10,819 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 117,418 | 119,850 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 114,942 | 114,791 | -151 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,260 | 111,019 | +39,759 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,285 | 101,848 | -42,437 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 119,104 | 100,657 | -18,447 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 120,991 | 99,640 | -21,351 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,483 | 93,430 | +33,947 | 0.01 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 158,027 | 93,098 | -64,929 | 1.48 | 1.13 | -0.35 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,881 | 90,576 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,741 | 88,552 | +84,811 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 35,684 | 81,284 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,434 | 81,115 | +17,681 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,579 | 75,827 | -35,752 | 0.07 | 0.06 | -0.02 | sell |
| Metavasi Capital LP | 84,019 | 74,019 | -10,000 | 5.94 | 7.22 | +1.28 | sell |
| Trexquant Investment LP | 59,223 | 70,605 | +11,382 | 0.12 | 0.14 | +0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 38,000 | 70,000 | +32,000 | 3.46 | 5.15 | +1.69 | buy |
| UBS Group AG | 58,644 | 69,669 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 117,288 | 68,155 | -49,133 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,701 | 66,951 | +26,250 | 0.01 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 66,307 | 66,307 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Russell Investments Group, Ltd. | 52,918 | 63,908 | +10,990 | 0.01 | 0.02 | +0.00 | buy |
| Azora Capital LP | 133,242 | 62,501 | -70,741 | 1.23 | 0.87 | -0.36 | sell |
| S Squared Technology, LLC | 67,351 | 61,351 | -6,000 | 5.10 | 5.26 | +0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 59,300 | +54,400 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,622 | 58,922 | +13,300 | 0.35 | 0.48 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,792 | 55,785 | -12,007 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,935 | 54,669 | +39,734 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 37,566 | 54,508 | +16,942 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 2,193 | 44,667 | +42,474 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 44,001 | +44,001 | 0.00 | 0.52 | +0.52 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 44,598 | 42,598 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 37,067 | 42,550 | +5,483 | 0.03 | 0.04 | +0.01 | buy |
| Silver Rock Financial LP | 40,979 | 40,979 | 0 | 0.06 | 0.07 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 38,687 | 38,715 | +28 | 0.02 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 38,230 | +38,230 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 36,086 | 37,787 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,547 | 37,731 | +2,184 | 0.18 | 0.21 | +0.04 | buy |
| Prospect Capital Advisors, LLC | 41,635 | 37,480 | -4,155 | 4.30 | 4.28 | -0.02 | sell |
| MARSHALL WACE, LLP | 4,315 | 35,803 | +31,488 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 26,430 | 33,317 | +6,887 | 0.11 | 0.17 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,750 | 30,485 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 0 | 29,625 | +29,625 | 0.00 | 5.87 | +5.87 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,662 | 29,036 | +8,374 | 0.01 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 28,750 | 28,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 31,071 | 26,236 | -4,835 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,442 | +25,442 | 0.00 | 0.08 | +0.08 | buy |
| 4D Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 3.03 | +3.03 | buy |
| BARCLAYS PLC | 13,515 | 23,005 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 24,103 | 21,618 | -2,485 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 18,300 | 21,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,655 | 21,137 | -66,518 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 19,375 | 19,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 2,846 | 18,690 | +15,844 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,227 | 18,407 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 17,578 | +17,578 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 209,008 | 16,858 | -192,150 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 16,430 | +16,430 | 0.00 | 0.04 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 6,926 | 16,376 | +9,450 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,405 | 16,164 | -2,241 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,807 | 15,963 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 7,281 | 15,126 | +7,845 | 0.22 | 0.51 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,119 | 15,020 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 5,266 | 15,001 | +9,735 | 0.08 | 0.19 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 29,205 | 14,999 | -14,206 | 0.04 | 0.02 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,315 | 14,902 | +5,587 | 0.04 | 0.07 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 14,767 | +14,767 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,698 | +14,698 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 19,369 | 13,427 | -5,942 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,428 | 12,845 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,716 | 12,800 | -6,916 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 13,696 | 12,652 | -1,044 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,334 | 12,575 | -6,759 | 0.00 | 0.00 | -0.00 | sell |