OPERA LTD

Institution	Shares	Value ($000)
Schonfeld Strategic Advisors LLC	1,129,204	$15,990
CAXTON ASSOCIATES LLP	59,570	$844
Aquatic Capital Management LLC	51,058	$723
Quent Capital, LLC	15,000	$212
XTX Topco Ltd	19,513	$276
MILLENNIUM MANAGEMENT LLC	196,434	$2,782
Engineers Gate Manager LP	24,330	$345
SIMPLEX TRADING, LLC	50,151	$710
GOLDMAN SACHS GROUP INC	78,803	$1,116
BARCLAYS PLC	71,700	$1,015
DAVENPORT & Co LLC	15,583	$221
Cetera Investment Advisers	18,230	$258
Caldwell Trust Co	2,490	$35
Walleye Capital LLC	5,323	$75
PEAK6 LLC	4,540	$64
Walleye Trading LLC	3,960	$56
Triumph Capital Management	500	$7
CoreCap Advisors, LLC	799	$11
SageView Advisory Group, LLC	300	$4
NISA INVESTMENT ADVISORS, LLC	110	$2

Increased Positions (39)

Whetstone Capital Advisors, LLC

Value ($000) $3,476 (-7.4%) Shares 245,459 (+34.9%)

American Trust Investment Advisors, LLC

Value ($000) $1,785 (-29.3%) Shares 126,025 (+3.0%)

Baader Bank Aktiengesellschaft

Value ($000) $3,114 (-7.2%) Shares 221,417 (+36.2%)

Jump Financial, LLC

Value ($000) $3,291 (+858.7%) Shares 232,445 (+1297.4%)

Toroso Investments, LLC

Value ($000) $37,035 (+2.4%) Shares 2,615,439 (+49.2%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $21,827 (+84.1%) Shares 1,541,487 (+168.3%)

Bridgefront Capital, LLC

Value ($000) $235 (-16.8%) Shares 16,580 (+21.3%)

Redwood Wealth Management Group, LLC

Value ($000) $394 (-28.7%) Shares 27,835 (+4.0%)

Strategic Global Advisors, LLC

Value ($000) $1,456 (-30.3%) Shares 102,790 (+1.7%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $3,282 (+43.9%) Shares 231,801 (+109.8%)

Harbour Capital Advisors, LLC

Value ($000) $258 (-0.6%) Shares 18,100 (+20.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $7,333 (+162.8%) Shares 517,838 (+283.0%)

CREDIT AGRICOLE S A

Value ($000) $5,272 (-18.1%) Shares 372,305 (+19.4%)

&PARTNERS

Value ($000) $774 (+85.2%) Shares 54,689 (+169.9%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $3,602 (+9.7%) Shares 254,360 (+59.9%)

Squarepoint Ops LLC

Value ($000) $1,023 (+157.6%) Shares 72,247 (+275.5%)

Qube Research & Technologies Ltd

Value ($000) $2,429 (-3.2%) Shares 171,518 (+41.2%)

SEI INVESTMENTS CO

Value ($000) $686 (+116.6%) Shares 48,469 (+215.8%)

FIRST TRUST ADVISORS LP

Value ($000) $1,652 (-13.5%) Shares 116,642 (+26.1%)

MORGAN STANLEY

Value ($000) $3,432 (-23.4%) Shares 242,401 (+11.6%)

Institution	Prev Shares	Curr Shares	Change
Whetstone Capital Advisors, LLC	181,942	245,459	+63,517 (+34.9%)
American Trust Investment Advisors, LLC	122,327	126,025	+3,698 (+3.0%)
Baader Bank Aktiengesellschaft	162,573	221,417	+58,844 (+36.2%)
Jump Financial, LLC	16,634	232,445	+215,811 (+1297.4%)
Toroso Investments, LLC	1,752,435	2,615,439	+863,004 (+49.2%)
AMERICAN CENTURY COMPANIES INC	574,505	1,541,487	+966,982 (+168.3%)
Bridgefront Capital, LLC	13,666	16,580	+2,914 (+21.3%)
Redwood Wealth Management Group, LLC	26,765	27,835	+1,070 (+4.0%)
Strategic Global Advisors, LLC	101,110	102,790	+1,680 (+1.7%)
RENAISSANCE TECHNOLOGIES LLC	110,500	231,801	+121,301 (+109.8%)
Harbour Capital Advisors, LLC	15,050	18,100	+3,050 (+20.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	135,193	517,838	+382,645 (+283.0%)
CREDIT AGRICOLE S A	311,705	372,305	+60,600 (+19.4%)
&PARTNERS	20,264	54,689	+34,425 (+169.9%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	159,028	254,360	+95,332 (+59.9%)
Squarepoint Ops LLC	19,241	72,247	+53,006 (+275.5%)
Qube Research & Technologies Ltd	121,505	171,518	+50,013 (+41.2%)
SEI INVESTMENTS CO	15,350	48,469	+33,119 (+215.8%)
FIRST TRUST ADVISORS LP	92,483	116,642	+24,159 (+26.1%)
MORGAN STANLEY	217,206	242,401	+25,195 (+11.6%)

Decreased Positions (50)

G2 Investment Partners Management LLC

Value ($000) $1,555 (-88.3%) Shares 109,849 (-83.0%)

Worth Venture Partners, LLC

Value ($000) $640 (-62.1%) Shares 45,225 (-44.7%)

Livforsakringsbolaget Skandia, Omsesidigt

Value ($000) $1,246 (-95.2%) Shares 19,200 (-85.1%)

Portolan Capital Management, LLC

Value ($000) $8,937 (-61.5%) Shares 631,177 (-43.8%)

KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Value ($000) $1,421 (-37.9%) Shares 100,355 (-9.5%)

SHAKER INVESTMENTS LLC/OH

Value ($000) $239 (-72.6%) Shares 16,877 (-60.0%)

Penn Capital Management Company, LLC

Value ($000) $7,545 (-33.9%) Shares 532,279 (-3.7%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $351 (-87.5%) Shares 24,772 (-81.7%)

Samalin Investment Counsel, LLC

Value ($000) $1,104 (-33.1%) Shares 77,991 (-2.4%)

MARSHALL WACE, LLP

Value ($000) $3,688 (-72.6%) Shares 260,468 (-60.0%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $11,573 (-44.7%) Shares 817,302 (-19.4%)

EverSource Wealth Advisors, LLC

Value ($000) $0 (-100.0%) Shares 3 (-100.0%)

Legal & General Group Plc

Value ($000) $53 (-98.4%) Shares 3,773 (-97.7%)

Trexquant Investment LP

Value ($000) $3,108 (-35.9%) Shares 219,517 (-6.5%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $1,220 (-35.3%) Shares 86,134 (-5.6%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,072 (-64.0%) Shares 75,695 (-47.6%)

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Value ($000) $4,266 (-36.5%) Shares 301,296 (-7.5%)

LPL Financial LLC

Value ($000) $431 (-76.7%) Shares 30,470 (-66.1%)

CITADEL ADVISORS LLC

Value ($000) $3,459 (-43.6%) Shares 244,307 (-17.8%)

Kestra Advisory Services, LLC

Value ($000) $207 (-69.3%) Shares 14,609 (-55.3%)

Institution	Prev Shares	Curr Shares	Change
G2 Investment Partners Management LLC	644,855	109,849	-535,006 (-83.0%)
Worth Venture Partners, LLC	81,850	45,225	-36,625 (-44.7%)
Livforsakringsbolaget Skandia, Omsesidigt	128,700	19,200	-109,500 (-85.1%)
Portolan Capital Management, LLC	1,124,085	631,177	-492,908 (-43.8%)
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	110,918	100,355	-10,563 (-9.5%)
SHAKER INVESTMENTS LLC/OH	42,224	16,877	-25,347 (-60.0%)
Penn Capital Management Company, LLC	552,806	532,279	-20,527 (-3.7%)
BOOTHBAY FUND MANAGEMENT, LLC	135,462	24,772	-110,690 (-81.7%)
Samalin Investment Counsel, LLC	79,921	77,991	-1,930 (-2.4%)
MARSHALL WACE, LLP	651,965	260,468	-391,497 (-60.0%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,013,744	817,302	-196,442 (-19.4%)
EverSource Wealth Advisors, LLC	8,351	3	-8,348 (-100.0%)
Legal & General Group Plc	165,060	3,773	-161,287 (-97.7%)
Trexquant Investment LP	234,870	219,517	-15,353 (-6.5%)
Hennion & Walsh Asset Management, Inc.	91,272	86,134	-5,138 (-5.6%)
RAYMOND JAMES FINANCIAL INC	144,386	75,695	-68,691 (-47.6%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC	325,619	301,296	-24,323 (-7.5%)
LPL Financial LLC	89,776	30,470	-59,306 (-66.1%)
CITADEL ADVISORS LLC	297,105	244,307	-52,798 (-17.8%)
Kestra Advisory Services, LLC	32,660	14,609	-18,051 (-55.3%)

Exited Positions (42)

Metavasi Capital LP

Value ($000) $11,039 Shares 534,843

Penn Mutual Asset Management, LLC

Value ($000) $1,041 Shares 50,419

FIRST SABREPOINT CAPITAL MANAGEMENT LP

Value ($000) $2,683 Shares 130,000

MRP Capital Investments, LLC

Value ($000) $845 Shares 44,700

Hidden Lake Asset Management LP

Value ($000) $3,270 Shares 158,450

Headwater Capital Co Ltd

Value ($000) $2,064 Shares 100,000

J. Goldman & Co LP

Value ($000) $9,247 Shares 448,000

B. Riley Financial, Inc.

Value ($000) $340 Shares 16,484

Richard P Slaughter Associates Inc

Value ($000) $717 Shares 34,719

Left Brain Wealth Management, LLC

Value ($000) $445 Shares 21,550

FOX RUN MANAGEMENT, L.L.C.

Value ($000) $603 Shares 29,197

DRIEHAUS CAPITAL MANAGEMENT LLC

Value ($000) $8,774 Shares 425,091

Campbell & CO Investment Adviser LLC

Value ($000) $456 Shares 22,089

Hood River Capital Management LLC

Value ($000) $1,722 Shares 83,413

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $2,958 Shares 143,308

Moors & Cabot, Inc.

Value ($000) $242 Shares 11,708

USS Investment Management Ltd

Value ($000) $789 Shares 38,228

1832 Asset Management L.P.

Value ($000) $1,882 Shares 91,200

HUB Investment Partners, LLC

Value ($000) $175 Shares 8,500

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,005 Shares 48,675

Institution	Prev Shares	Prev Value ($000)
Metavasi Capital LP	534,843	$11,039
Penn Mutual Asset Management, LLC	50,419	$1,041
FIRST SABREPOINT CAPITAL MANAGEMENT LP	130,000	$2,683
MRP Capital Investments, LLC	44,700	$845
Hidden Lake Asset Management LP	158,450	$3,270
Headwater Capital Co Ltd	100,000	$2,064
J. Goldman & Co LP	448,000	$9,247
B. Riley Financial, Inc.	16,484	$340
Richard P Slaughter Associates Inc	34,719	$717
Left Brain Wealth Management, LLC	21,550	$445
FOX RUN MANAGEMENT, L.L.C.	29,197	$603
DRIEHAUS CAPITAL MANAGEMENT LLC	425,091	$8,774
Campbell & CO Investment Adviser LLC	22,089	$456
Hood River Capital Management LLC	83,413	$1,722
STATE OF WISCONSIN INVESTMENT BOARD	143,308	$2,958
Moors & Cabot, Inc.	11,708	$242
USS Investment Management Ltd	38,228	$789
1832 Asset Management L.P.	91,200	$1,882
HUB Investment Partners, LLC	8,500	$175
TWO SIGMA INVESTMENTS, LP	48,675	$1,005