| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,272,366 | 9,278,158 | +5,792 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,198,877 | 7,045,787 | -153,090 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 7,000,000 | +4,000,000 | 1.18 | 2.66 | +1.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,756,000 | 6,513,000 | -1,243,000 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 5,644,376 | 6,005,460 | +361,084 | 0.15 | 0.14 | -0.01 | buy |
| Voss Capital, LP | 3,250,000 | 4,550,000 | +1,300,000 | 5.93 | 6.33 | +0.40 | buy |
| FMR LLC | 5,716,098 | 3,918,226 | -1,797,872 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 2,845,049 | 2,808,754 | -36,295 | 2.24 | 1.97 | -0.28 | sell |
| FIL Ltd | 2,570,582 | 2,620,786 | +50,204 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,103,518 | 2,320,745 | +217,227 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,836,000 | 2,000,000 | +164,000 | 1.84 | 1.52 | -0.32 | buy |
| STATE STREET CORP | 1,972,445 | 1,965,137 | -7,308 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,863,081 | 1,959,121 | +96,040 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,743,776 | 1,754,327 | +10,551 | 0.17 | 0.14 | -0.02 | buy |
| Anson Funds Management LP | 772,786 | 1,534,272 | +761,486 | 3.74 | 4.09 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 1,479,867 | 1,515,813 | +35,946 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,604,343 | 1,215,145 | -389,198 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 966,087 | 1,104,582 | +138,495 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,137,383 | 1,068,755 | -1,068,628 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,000,031 | 1,048,675 | +48,644 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 891,948 | 1,018,367 | +126,419 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,233 | 908,996 | +319,763 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 905,212 | 905,212 | 0 | 0.98 | 1.21 | +0.23 | hold |
| LOOMIS SAYLES & CO L P | 929,899 | 897,395 | -32,504 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 237,981 | 851,897 | +613,916 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 830,230 | 843,759 | +13,529 | 0.04 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 435,149 | 810,314 | +375,165 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,170,349 | 784,707 | -385,642 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 735,533 | 739,266 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| Atreides Management, LP | 955,613 | 735,151 | -220,462 | 0.70 | 0.46 | -0.24 | sell |
| Assenagon Asset Management S.A. | 213,890 | 724,604 | +510,714 | 0.01 | 0.03 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 709,281 | 709,281 | 0 | 0.62 | 0.64 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,704 | 707,840 | +74,136 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 145,568 | 707,490 | +561,922 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 471,981 | 677,901 | +205,920 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 652,837 | +652,837 | 0.00 | 0.03 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 651,707 | 646,883 | -4,824 | 1.67 | 1.62 | -0.05 | sell |
| Point72 Asset Management, L.P. | 638,900 | 603,131 | -35,769 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 580,117 | 597,292 | +17,175 | 0.00 | 0.00 | -0.00 | buy |
| Legion Partners Asset Management, LLC | 591,685 | 591,685 | 0 | 9.42 | 7.75 | -1.67 | hold |
| SEGALL BRYANT & HAMILL, LLC | 695,749 | 498,010 | -197,739 | 0.26 | 0.16 | -0.10 | sell |
| Squarepoint Ops LLC | 178,282 | 485,763 | +307,481 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 254,241 | 464,545 | +210,304 | 0.05 | 0.07 | +0.02 | buy |
| Glenmede Investment Management, LP | 424,471 | 462,202 | +37,731 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 31,182 | 422,772 | +391,590 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 436,581 | 417,869 | -18,712 | 0.13 | 0.14 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,310 | 416,146 | -325,164 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 386,866 | 415,141 | +28,275 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 555,900 | 396,600 | -159,300 | 0.64 | 0.37 | -0.27 | sell |
| S Squared Technology, LLC | 185,000 | 350,000 | +165,000 | 2.06 | 3.22 | +1.16 | buy |
| Divisadero Street Capital Management, LP | 314,181 | 316,216 | +2,035 | 0.56 | 0.36 | -0.20 | buy |
| STIFEL FINANCIAL CORP | 26,513 | 305,027 | +278,514 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 407,452 | 299,403 | -108,049 | 2.19 | 1.45 | -0.74 | sell |
| Kopp Family Office, LLC | 298,870 | 298,870 | 0 | 5.12 | 4.71 | -0.41 | hold |
| First Eagle Investment Management, LLC | 0 | 295,500 | +295,500 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 559,717 | 283,836 | -275,881 | 0.01 | 0.01 | -0.01 | sell |
| Herald Investment Management Ltd | 262,000 | 282,000 | +20,000 | 1.03 | 0.91 | -0.12 | buy |
| Bridgewater Associates, LP | 0 | 281,193 | +281,193 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,679 | 271,537 | -80,142 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,453 | 266,905 | +211,452 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 352,350 | 258,450 | -93,900 | 0.10 | 0.06 | -0.03 | sell |
| Nishkama Capital, LLC | 522,211 | 241,115 | -281,096 | 2.27 | 0.52 | -1.74 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 268,190 | 240,978 | -27,212 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 65,138 | 235,534 | +170,396 | 0.02 | 0.06 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 225,231 | +225,231 | 0.00 | 0.83 | +0.83 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 442,387 | 212,990 | -229,397 | 0.04 | 0.02 | -0.03 | sell |
| Summit Creek Advisors LLC | 207,368 | 192,718 | -14,650 | 0.76 | 0.68 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 136,668 | 189,459 | +52,791 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 153,253 | 187,998 | +34,745 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,279 | 181,604 | +17,325 | 0.00 | 0.00 | -0.00 | buy |
| Gagnon Advisors, LLC | 167,386 | 167,386 | 0 | 2.98 | 2.50 | -0.48 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 165,482 | +165,482 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 129,624 | 163,522 | +33,898 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 160,000 | 160,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| P.A.W. CAPITAL CORP | 100,000 | 160,000 | +60,000 | 5.10 | 7.01 | +1.92 | buy |
| Cetera Investment Advisers | 169,000 | 157,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 154,500 | 154,500 | 0 | 0.41 | 0.33 | -0.08 | hold |
| Atom Investors LP | 0 | 150,603 | +150,603 | 0.00 | 0.28 | +0.28 | buy |
| ABS Direct Equity Fund LLC | 100,000 | 150,000 | +50,000 | 4.21 | 5.19 | +0.98 | buy |
| Wilmington Savings Fund Society, FSB | 144,581 | 144,581 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Swiss National Bank | 138,300 | 140,500 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 117,595 | 127,483 | +9,888 | 0.10 | 0.09 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 56,936 | 122,688 | +65,752 | 0.10 | 0.22 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,617 | 120,625 | -161,992 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 121,599 | 119,462 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 88,446 | 115,275 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 61,107 | 112,844 | +51,737 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 87,847 | 112,803 | +24,956 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 116,630 | 112,780 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,327 | 111,588 | +30,261 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 111,175 | +111,175 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 107,638 | +107,638 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 102,541 | 102,541 | 0 | 1.35 | 1.30 | -0.05 | hold |
| Verition Fund Management LLC | 228,448 | 101,407 | -127,041 | 0.03 | 0.01 | -0.02 | sell |
| Rock Creek Group, LP | 75,000 | 100,000 | +25,000 | 0.23 | 0.25 | +0.02 | buy |
| Circumference Group LLC | 120,000 | 99,500 | -20,500 | 3.30 | 2.83 | -0.47 | sell |
| Prospect Capital Advisors, LLC | 176,540 | 99,040 | -77,500 | 2.82 | 1.24 | -1.57 | sell |