| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,278,158 | 10,037,395 | +759,237 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,045,787 | 7,366,669 | +320,882 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 7,000,000 | 7,000,000 | 0 | 2.66 | 2.80 | +0.14 | hold |
| Pictet Asset Management Holding SA | 6,005,460 | 6,005,184 | -276 | 0.14 | 0.12 | -0.02 | sell |
| Voss Capital, LP | 4,550,000 | 5,895,000 | +1,345,000 | 6.33 | 6.29 | -0.04 | buy |
| Van Berkom & Associates Inc. | 2,808,754 | 3,596,380 | +787,626 | 1.97 | 2.08 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIL Ltd | 2,620,786 | 2,616,040 | -4,746 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,513,000 | 2,109,000 | -4,404,000 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,965,137 | 2,000,099 | +34,962 | 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 | 2,000,000 | 0 | 1.52 | 0.98 | -0.54 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,121 | 1,996,382 | +37,261 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,515,813 | 1,735,229 | +219,416 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,215,145 | 1,572,466 | +357,321 | 0.02 | 0.02 | +0.00 | buy |
| Anson Funds Management LP | 1,534,272 | 1,539,371 | +5,099 | 4.09 | 4.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 851,897 | 1,226,253 | +374,356 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 707,490 | 1,041,080 | +333,590 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 843,759 | 954,686 | +110,927 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,068,755 | 926,360 | -142,395 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 897,395 | 914,868 | +17,473 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,048,675 | 906,225 | -142,450 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,018,367 | 900,301 | -118,066 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 908,996 | 889,146 | -19,850 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,104,582 | 786,016 | -318,566 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 739,266 | 712,632 | -26,634 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 724,604 | 711,951 | -12,653 | 0.03 | 0.02 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 709,281 | 709,281 | 0 | 0.64 | 0.67 | +0.03 | hold |
| Point72 Asset Management, L.P. | 603,131 | 702,408 | +99,277 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 3,918,226 | 680,945 | -3,237,281 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 784,707 | 666,930 | -117,777 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 422,772 | 658,181 | +235,409 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,840 | 650,932 | -56,908 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 299,403 | 625,726 | +326,323 | 1.45 | 2.55 | +1.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,146 | 615,587 | +199,441 | 0.01 | 0.02 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 591,685 | 591,685 | 0 | 7.75 | 6.91 | -0.84 | hold |
| TWO SIGMA INVESTMENTS, LP | 266,905 | 538,919 | +272,014 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 464,545 | 512,744 | +48,199 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 492,210 | +492,210 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 415,141 | 463,833 | +48,692 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 281,193 | 457,821 | +176,628 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 677,901 | 450,897 | -227,004 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 810,314 | 443,747 | -366,567 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,588 | 433,720 | +322,132 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 350,000 | 430,195 | +80,195 | 3.22 | 3.34 | +0.12 | buy |
| ROYAL BANK OF CANADA | 597,292 | 400,565 | -196,727 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 295,500 | 363,000 | +67,500 | 0.01 | 0.01 | -0.00 | buy |
| Herald Investment Management Ltd | 282,000 | 362,000 | +80,000 | 0.91 | 0.95 | +0.04 | buy |
| Gagnon Advisors, LLC | 167,386 | 336,277 | +168,891 | 2.50 | 4.28 | +1.78 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 652,837 | 298,537 | -354,300 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 0 | 278,700 | +278,700 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,625 | 268,338 | +147,713 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 266,252 | +266,252 | 0.00 | 0.26 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,314 | 254,190 | +195,876 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 67,800 | 248,100 | +180,300 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,482 | 245,429 | +79,947 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 236,070 | +236,070 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 283,836 | 228,949 | -54,887 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,978 | 223,218 | -17,760 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 127,483 | 222,515 | +95,032 | 0.09 | 0.13 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 200,896 | +200,896 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,320,745 | 181,009 | -2,139,736 | 0.01 | 0.00 | -0.01 | sell |
| P.A.W. CAPITAL CORP | 160,000 | 180,000 | +20,000 | 7.01 | 8.20 | +1.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,604 | 179,948 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 101,407 | 179,683 | +78,276 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,537 | 178,879 | -92,658 | 0.01 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 192,718 | 176,540 | -16,178 | 0.68 | 0.56 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 189,459 | 168,227 | -21,232 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 115,275 | 167,947 | +52,672 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,032 | 164,145 | +147,113 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,590 | 162,772 | +142,182 | 0.01 | 0.04 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 160,000 | 160,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Optimus Prime Fund Management Co., Ltd. | 154,500 | 154,500 | 0 | 0.33 | 0.25 | -0.08 | hold |
| SG Americas Securities, LLC | 64,995 | 152,413 | +87,418 | 0.01 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 150,000 | 150,000 | 0 | 5.19 | 3.58 | -1.61 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 235,534 | 147,153 | -88,381 | 0.06 | 0.03 | -0.03 | sell |
| Engineers Gate Manager LP | 82,129 | 139,761 | +57,632 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 46,000 | 139,693 | +93,693 | 0.08 | 0.12 | +0.04 | buy |
| Swiss National Bank | 140,500 | 137,200 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 163,522 | 136,080 | -27,442 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 150,603 | 134,713 | -15,890 | 0.28 | 0.21 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 122,688 | 128,041 | +5,353 | 0.22 | 0.12 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 119,462 | 126,963 | +7,501 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 77,500 | 125,261 | +47,761 | 1.30 | 1.77 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,656 | 123,827 | +115,171 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 88,687 | 112,124 | +23,437 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 46,667 | 110,505 | +63,838 | 0.03 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 485,763 | 110,391 | -375,372 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 82,684 | 108,492 | +25,808 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 85,957 | 103,478 | +17,521 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,803 | 99,924 | -12,879 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 112,780 | 99,041 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,746 | 94,566 | +72,820 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 99,040 | 89,340 | -9,700 | 1.24 | 0.92 | -0.32 | sell |
| TWINBEECH CAPITAL LP | 19,032 | 85,813 | +66,781 | 0.02 | 0.12 | +0.10 | buy |
| Radcliffe Capital Management, L.P. | 77,500 | 85,000 | +7,500 | 0.12 | 0.09 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 498,010 | 84,073 | -413,937 | 0.16 | 0.02 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,159 | 81,366 | +7,207 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 78,610 | +78,610 | 0.00 | 0.01 | +0.01 | buy |