| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,047,642 | 7,074,625 | +26,983 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 7,000,000 | 7,000,000 | 0 | 2.74 | 3.26 | +0.52 | hold |
| Voss Capital, LP | 5,825,000 | 4,865,000 | -960,000 | 5.05 | 5.18 | +0.13 | sell |
| AMERIPRISE FINANCIAL INC | 2,159,000 | 4,140,003 | +1,981,003 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,333,136 | 3,110,100 | -223,036 | 1.64 | 2.14 | +0.49 | sell |
| Anson Funds Management LP | 2,086,675 | 2,499,481 | +412,806 | 4.02 | 4.86 | +0.83 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,265,900 | +2,265,900 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,769 | 2,222,894 | +1,168,125 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,062,852 | 2,163,451 | +100,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,048,238 | 2,069,554 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,403,371 | 1,865,447 | +462,076 | 0.02 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,592,000 | 1,536,000 | -56,000 | 0.80 | 0.91 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,170,477 | 1,377,873 | +207,396 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 947,171 | 1,227,051 | +279,880 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,343 | 1,149,493 | +483,150 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,316,334 | 1,110,631 | -1,205,703 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 911,182 | 1,089,516 | +178,334 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,146,531 | 1,024,736 | -121,795 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 936,788 | 892,658 | -44,130 | 0.66 | 1.14 | +0.48 | sell |
| NORTHERN TRUST CORP | 714,481 | 867,751 | +153,270 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 622,064 | 722,698 | +100,634 | 2.18 | 2.97 | +0.79 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 709,281 | 709,281 | 0 | 0.52 | 0.63 | +0.11 | hold |
| Walleye Trading LLC | 0 | 684,809 | +684,809 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 1,029,386 | 677,141 | -352,245 | 0.23 | 0.17 | -0.06 | sell |
| UBS Group AG | 884,894 | 676,362 | -208,532 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 643,293 | +643,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,738 | 643,293 | -76,445 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 904,826 | 553,981 | -350,845 | 0.08 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 620,744 | 520,586 | -100,158 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 256,748 | 517,313 | +260,565 | 0.00 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 535,195 | 515,195 | -20,000 | 3.07 | 3.41 | +0.34 | sell |
| DEUTSCHE BANK AG\ | 389,063 | 489,292 | +100,229 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 476,207 | 489,185 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 486,517 | +486,517 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 485,862 | +485,862 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 418,810 | 476,148 | +57,338 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 32,689 | 474,428 | +441,739 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 832,754 | 459,891 | -372,863 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 594,442 | 445,487 | -148,955 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 397,083 | 444,565 | +47,482 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 737,594 | 432,758 | -304,836 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,502 | 408,536 | +398,034 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 333,987 | 374,506 | +40,519 | 0.01 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 362,000 | 354,500 | -7,500 | 0.77 | 1.02 | +0.26 | sell |
| Gagnon Advisors, LLC | 336,277 | 336,277 | 0 | 3.75 | 4.56 | +0.81 | hold |
| Allianz Asset Management GmbH | 0 | 313,767 | +313,767 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 0 | 304,623 | +304,623 | 0.00 | 2.20 | +2.20 | buy |
| Pacer Advisors, Inc. | 403,644 | 295,804 | -107,840 | 0.00 | 0.02 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 205,443 | 293,312 | +87,869 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,686 | 291,012 | +264,326 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 287,123 | 288,324 | +1,201 | 0.13 | 0.16 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,185 | 268,032 | +88,847 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,687 | 260,085 | -239,602 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 182,181 | 252,372 | +70,191 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,296 | 241,882 | +144,586 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 250,500 | 230,600 | -19,900 | 3.04 | 3.77 | +0.73 | sell |
| JUPITER ASSET MANAGEMENT LTD | 258,150 | 228,440 | -29,710 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 224,825 | +224,825 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247,574 | 216,589 | -30,985 | 0.00 | 0.00 | +0.00 | sell |
| Bastion Asset Management Inc. | 0 | 207,483 | +207,483 | 0.00 | 1.42 | +1.42 | buy |
| CANADA LIFE ASSURANCE Co | 183,998 | 202,367 | +18,369 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 182,515 | 201,081 | +18,566 | 0.10 | 0.08 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 196,188 | +196,188 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 193,680 | +193,680 | 0.00 | 0.91 | +0.91 | buy |
| Quantinno Capital Management LP | 116,426 | 192,920 | +76,494 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,644 | 190,612 | -15,032 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 203,850 | 179,351 | -24,499 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 78,809 | 178,433 | +99,624 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207,872 | 175,937 | -31,935 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 165,375 | 172,193 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 205,051 | 170,615 | -34,436 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 157,812 | 163,904 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 209,889 | 160,040 | -49,849 | 0.02 | 0.02 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 160,000 | 160,000 | 0 | 0.10 | 0.16 | +0.06 | hold |
| Optimus Prime Fund Management Co., Ltd. | 154,500 | 154,500 | 0 | 0.23 | 0.24 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 208,472 | 139,951 | -68,521 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 154,272 | 139,398 | -14,874 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 139,200 | 138,400 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 135,810 | 135,810 | 0 | 1.03 | 1.44 | +0.41 | hold |
| SEGALL BRYANT & HAMILL, LLC | 110,056 | 134,947 | +24,891 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 25,387 | 132,717 | +107,330 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 407,483 | 126,866 | -280,617 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 124,436 | +124,436 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 117,256 | +117,256 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 118,622 | 115,838 | -2,784 | 0.13 | 0.22 | +0.09 | sell |
| Gotham Asset Management, LLC | 15,238 | 112,056 | +96,818 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 220,814 | 111,234 | -109,580 | 0.11 | 0.07 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,877 | 108,418 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 100,398 | 102,748 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 165,000 | 100,000 | -65,000 | 1.91 | 1.34 | -0.57 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,899 | 99,965 | +89,066 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,464 | 91,068 | +57,604 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 89,340 | 89,340 | 0 | 0.75 | 0.86 | +0.11 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 119,732 | 89,024 | -30,708 | 0.16 | 0.12 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 42,734 | 88,221 | +45,487 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,684 | 88,161 | -2,523 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 703,899 | 88,044 | -615,855 | 0.02 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 141,423 | 84,222 | -57,201 | 0.00 | 0.00 | -0.00 | sell |