| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 7,000,000 | +4,000,000 | 1.18 | 2.66 | +1.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 3,250,000 | 4,550,000 | +1,300,000 | 5.93 | 6.33 | +0.40 | buy |
| Anson Funds Management LP | 772,786 | 1,534,272 | +761,486 | 3.74 | 4.09 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 652,837 | +652,837 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 237,981 | 851,897 | +613,916 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 145,568 | 707,490 | +561,922 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 213,890 | 724,604 | +510,714 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 31,182 | 422,772 | +391,590 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 435,149 | 810,314 | +375,165 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,644,376 | 6,005,460 | +361,084 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,233 | 908,996 | +319,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 178,282 | 485,763 | +307,481 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 295,500 | +295,500 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 281,193 | +281,193 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 26,513 | 305,027 | +278,514 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 225,231 | +225,231 | 0.00 | 0.83 | +0.83 | 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 |
| TWO SIGMA INVESTMENTS, LP | 55,453 | 266,905 | +211,452 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 254,241 | 464,545 | +210,304 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 471,981 | 677,901 | +205,920 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,138 | 235,534 | +170,396 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 165,482 | +165,482 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 185,000 | 350,000 | +165,000 | 2.06 | 3.22 | +1.16 | buy |
| ARMISTICE CAPITAL, LLC | 1,836,000 | 2,000,000 | +164,000 | 1.84 | 1.52 | -0.32 | buy |
| Atom Investors LP | 0 | 150,603 | +150,603 | 0.00 | 0.28 | +0.28 | buy |
| Artisan Partners Limited Partnership | 966,087 | 1,104,582 | +138,495 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 891,948 | 1,018,367 | +126,419 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,863,081 | 1,959,121 | +96,040 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,957 | +85,957 | 0.00 | 0.05 | +0.05 | buy |
| Radcliffe Capital Management, L.P. | 0 | 77,500 | +77,500 | 0.00 | 0.12 | +0.12 | buy |
| Villanova Investment Management Co LLC | 0 | 77,500 | +77,500 | 0.00 | 1.30 | +1.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,704 | 707,840 | +74,136 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 67,800 | +67,800 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 66,627 | +66,627 | 0.00 | 0.84 | +0.84 | buy |
| Campbell & CO Investment Adviser LLC | 56,936 | 122,688 | +65,752 | 0.10 | 0.22 | +0.13 | buy |
| LPL Financial LLC | 21,589 | 82,684 | +61,095 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 100,000 | 160,000 | +60,000 | 5.10 | 7.01 | +1.92 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,033 | 65,130 | +56,097 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 12,774 | 68,618 | +55,844 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,668 | 189,459 | +52,791 | 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 |
| FIL Ltd | 2,570,582 | 2,620,786 | +50,204 | 0.06 | 0.05 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 100,000 | 150,000 | +50,000 | 4.21 | 5.19 | +0.98 | buy |
| XTX Topco Ltd | 0 | 49,887 | +49,887 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,000,031 | 1,048,675 | +48,644 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 48,716 | 88,687 | +39,971 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 424,471 | 462,202 | +37,731 | 0.06 | 0.05 | -0.00 | buy |
| Caption Management, LLC | 0 | 37,100 | +37,100 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 28,770 | 64,995 | +36,225 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,479,867 | 1,515,813 | +35,946 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 153,253 | 187,998 | +34,745 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 129,624 | 163,522 | +33,898 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,239 | 34,464 | +32,225 | 0.00 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,327 | 111,588 | +30,261 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,809 | +29,809 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 386,866 | 415,141 | +28,275 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 88,446 | 115,275 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,416 | +26,416 | 0.00 | 0.10 | +0.10 | buy |
| Rock Creek Group, LP | 75,000 | 100,000 | +25,000 | 0.23 | 0.25 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 87,847 | 112,803 | +24,956 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,589 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 48,983 | 70,890 | +21,907 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,590 | +20,590 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 262,000 | 282,000 | +20,000 | 1.03 | 0.91 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,895 | 95,764 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,891 | 22,378 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,279 | 181,604 | +17,325 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,080 | 40,356 | +17,276 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 580,117 | 597,292 | +17,175 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 16,777 | +16,777 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,091 | 37,566 | +15,475 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 46,880 | 61,709 | +14,829 | 0.33 | 0.43 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 15,108 | 29,916 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,654 | 21,746 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 830,230 | 843,759 | +13,529 | 0.04 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 69,861 | 83,382 | +13,521 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 180 | 13,500 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,304 | +12,304 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,582 | +10,582 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 28,225 | 38,611 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 44,375 | 54,650 | +10,275 | 0.28 | 0.28 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,078 | +10,078 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 9,980 | 19,877 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 117,595 | 127,483 | +9,888 | 0.10 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,499 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,153 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,651 | 46,667 | +9,016 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 15,693 | 24,668 | +8,975 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 31,673 | 40,544 | +8,871 | 0.14 | 0.14 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,826 | 36,404 | +8,578 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,374 | +8,374 | 0.00 | 0.11 | +0.11 | buy |
| CEERA INVESTMENTS, LLC | 33,885 | 41,625 | +7,740 | 0.27 | 0.31 | +0.04 | buy |