| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,366,669 | 7,047,642 | -319,027 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 7,000,000 | 7,000,000 | 0 | 2.80 | 2.74 | -0.06 | hold |
| Voss Capital, LP | 5,895,000 | 5,825,000 | -70,000 | 6.29 | 5.05 | -1.23 | sell |
| Van Berkom & Associates Inc. | 3,596,380 | 3,333,136 | -263,244 | 2.08 | 1.64 | -0.44 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,000,000 | +3,000,000 | 0.21 | 0.18 | -0.03 | buy |
| FIL Ltd | 2,616,040 | 2,561,141 | -54,899 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 702,408 | 2,316,334 | +1,613,926 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,735,229 | 2,159,000 | +423,771 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 1,539,371 | 2,086,675 | +547,304 | 4.13 | 4.02 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,382 | 2,062,852 | +66,470 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,000,099 | 2,048,238 | +48,139 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 2,000,000 | 1,592,000 | -408,000 | 0.98 | 0.80 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 1,572,466 | 1,403,371 | -169,095 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 906,225 | 1,170,477 | +264,252 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,226,253 | 1,146,531 | -79,722 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 889,146 | 1,054,769 | +165,623 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 278,700 | 1,029,386 | +750,686 | 0.09 | 0.23 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 433,720 | 947,171 | +513,451 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 266,252 | 936,788 | +670,536 | 0.26 | 0.66 | +0.40 | buy |
| MORGAN STANLEY | 900,301 | 911,182 | +10,881 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 512,744 | 904,826 | +392,082 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 926,360 | 884,894 | -41,466 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 954,686 | 843,302 | -111,384 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 60,997 | 832,754 | +771,757 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 298,537 | 737,594 | +439,057 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,932 | 719,738 | +68,806 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 712,632 | 714,481 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 709,281 | 709,281 | 0 | 0.67 | 0.52 | -0.16 | hold |
| Assenagon Asset Management S.A. | 711,951 | 703,899 | -8,052 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,587 | 666,343 | +50,756 | 0.02 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 625,726 | 622,064 | -3,662 | 2.55 | 2.18 | -0.38 | sell |
| CITADEL ADVISORS LLC | 228,949 | 620,744 | +391,795 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,005,184 | 609,303 | -5,395,881 | 0.12 | 0.01 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 538,919 | 594,442 | +55,523 | 0.02 | 0.01 | -0.01 | buy |
| Legion Partners Asset Management, LLC | 591,685 | 591,685 | 0 | 6.91 | 6.52 | -0.39 | hold |
| S Squared Technology, LLC | 430,195 | 535,195 | +105,000 | 3.34 | 3.07 | -0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 492,210 | 520,759 | +28,549 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,338 | 499,687 | +231,349 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 463,833 | 476,207 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 164,145 | 418,810 | +254,665 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 407,483 | +407,483 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 236,070 | 403,644 | +167,574 | 0.01 | 0.00 | -0.01 | buy |
| ROYAL BANK OF CANADA | 400,565 | 397,083 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 450,897 | 389,063 | -61,834 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 362,000 | 362,000 | 0 | 0.95 | 0.77 | -0.18 | hold |
| Engineers Gate Manager LP | 139,761 | 357,253 | +217,492 | 0.03 | 0.07 | +0.03 | buy |
| Gagnon Advisors, LLC | 336,277 | 336,277 | 0 | 4.28 | 3.75 | -0.53 | hold |
| Squarepoint Ops LLC | 110,391 | 333,987 | +223,596 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 317,303 | +317,303 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 658,181 | 301,994 | -356,187 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 222,515 | 287,123 | +64,608 | 0.13 | 0.13 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 258,150 | +258,150 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,429 | 256,748 | +11,319 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 180,000 | 250,500 | +70,500 | 8.20 | 3.04 | -5.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,190 | 247,574 | -6,616 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 110,505 | 220,814 | +110,309 | 0.07 | 0.11 | +0.05 | buy |
| Trexquant Investment LP | 0 | 209,889 | +209,889 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,827 | 208,472 | +84,645 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 223,218 | 207,872 | -15,346 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,009 | 205,644 | +24,635 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,879 | 205,443 | +26,564 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 94,566 | 205,051 | +110,485 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 167,947 | 203,850 | +35,903 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 139,693 | 189,693 | +50,000 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 136,080 | 183,998 | +47,918 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 200,896 | 182,515 | -18,381 | 0.14 | 0.10 | -0.03 | sell |
| FMR LLC | 680,945 | 182,181 | -498,764 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 179,948 | 179,185 | -763 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 666,930 | 178,301 | -488,629 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 443,747 | 165,375 | -278,372 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 150,000 | 165,000 | +15,000 | 3.58 | 1.91 | -1.67 | buy |
| JANE STREET GROUP, LLC | 1,041,080 | 164,802 | -876,278 | 0.02 | 0.00 | -0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 160,000 | 160,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 168,227 | 157,812 | -10,415 | 0.00 | 0.00 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 154,500 | 154,500 | 0 | 0.25 | 0.23 | -0.02 | hold |
| LPL Financial LLC | 108,492 | 154,272 | +45,780 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 60,553 | 141,423 | +80,870 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 137,200 | 139,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 135,810 | +135,810 | 0.00 | 1.03 | +1.03 | buy |
| SG Americas Securities, LLC | 152,413 | 123,731 | -28,682 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 119,732 | +119,732 | 0.00 | 0.16 | +0.16 | buy |
| Atom Investors LP | 134,713 | 118,622 | -16,091 | 0.21 | 0.13 | -0.09 | sell |
| XTX Topco Ltd | 56,549 | 117,407 | +60,858 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 13,800 | 116,426 | +102,626 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,073 | 110,056 | +25,983 | 0.02 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,159 | 106,284 | +88,125 | 0.03 | 0.10 | +0.07 | buy |
| SEI INVESTMENTS CO | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 162,772 | 103,093 | -59,679 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 99,041 | 100,398 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Rock Creek Group, LP | 7,500 | 100,000 | +92,500 | 0.27 | 0.15 | -0.11 | buy |
| Russell Investments Group, Ltd. | 10,642 | 97,296 | +86,654 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 40,233 | 96,147 | +55,914 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,192 | 93,983 | +66,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,366 | 93,877 | +12,511 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 56,550 | 92,015 | +35,465 | 0.02 | 0.01 | -0.01 | buy |
| Villanova Investment Management Co LLC | 125,261 | 91,065 | -34,196 | 1.77 | 1.42 | -0.35 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,188 | 90,684 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 89,340 | 89,340 | 0 | 0.92 | 0.75 | -0.17 | hold |