| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 0 | 781,530 | +781,530 | 0.00 | 2.59 | +2.59 | buy |
| MARSHALL WACE, LLP | 35,457 | 777,728 | +742,271 | 0.00 | 0.02 | +0.02 | buy |
| Senvest Management, LLC | 877,909 | 1,330,533 | +452,624 | 0.77 | 1.05 | +0.29 | buy |
| Penserra Capital Management LLC | 115,578 | 486,521 | +370,943 | 0.04 | 0.16 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 727,173 | 1,014,336 | +287,163 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 370,000 | 645,000 | +275,000 | 0.52 | 0.98 | +0.46 | buy |
| Greenhouse Funds LLLP | 1,815,691 | 2,025,516 | +209,825 | 1.85 | 1.99 | +0.15 | buy |
| Magnus Financial Group LLC | 0 | 195,745 | +195,745 | 0.00 | 0.40 | +0.40 | buy |
| Anson Funds Management LP | 133,331 | 275,000 | +141,669 | 0.66 | 1.18 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 129,282 | +129,282 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,854 | 143,039 | +79,185 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 227,297 | 292,431 | +65,134 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 217,348 | 278,333 | +60,985 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,033,896 | 5,092,270 | +58,374 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| American Alpha Advisors, LLC | 383,338 | 433,338 | +50,000 | 7.09 | 8.23 | +1.14 | buy |
| Nuveen, LLC | 125,144 | 160,222 | +35,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,942 | 154,724 | +30,782 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,736 | 99,157 | +30,421 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,658,271 | 3,686,639 | +28,368 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,009 | 1,274,523 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,343 | +16,343 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,291 | 125,721 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,892 | +14,892 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,581 | +14,581 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,353 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,173 | 420,685 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 43,200 | 54,482 | +11,282 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,811 | 18,239 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,687 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,395 | +9,395 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 8,523 | +8,523 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,353 | 79,784 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,214 | 21,925 | +5,711 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,363 | 6,745 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,613 | 74,458 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,464 | 58,950 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,065 | 28,527 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,733 | 15,067 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.04 | +0.04 | buy |
| BECK MACK & OLIVER LLC | 1,178,230 | 1,180,835 | +2,605 | 0.49 | 0.53 | +0.04 | buy |
| CITIGROUP INC | 37,256 | 39,831 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,881 | 5,212 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,777 | 6,898 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,174 | 3,963 | +1,789 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,690 | 26,410 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,805 | 7,103 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 914 | +914 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,235 | 13,822 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 50,740 | 51,320 | +580 | 0.36 | 0.38 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 182 | 748 | +566 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 253 | 598 | +345 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 303 | 412 | +109 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 84 | 105 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 333 | 343 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 71 | 78 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,087 | 5,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 321,003 | 321,003 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 20,335 | 20,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 43,681 | 43,681 | 0 | 0.65 | 0.67 | +0.01 | hold |
| SIGNATUREFD, LLC | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 28,880 | 28,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 526 | 526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inlight Wealth Management, LLC | 5,866 | 5,866 | 0 | 0.08 | 0.07 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 5,296 | 5,296 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Avengers, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FSC Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 11,445 | 11,445 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cape Investment Advisory, Inc. | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,960 | 10,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Planning,Inc | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VestGen Advisors, LLC | 10,546 | 10,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sovran Advisors, LLC | 65,333 | 65,333 | 0 | 0.17 | 0.18 | +0.02 | hold |
| Crews Bank & Trust | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,193 | 1,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,702 | 1,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,635 | 16,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,081 | 15,080 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |