| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 11,750,000 | 13,625,000 | +1,875,000 | 8.85 | 9.07 | +0.22 | buy |
| BlackRock, Inc. | 8,641,511 | 8,664,019 | +22,508 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 7,927,159 | 6,618,119 | -1,309,040 | 8.11 | 9.38 | +1.27 | sell |
| Temasek Holdings (Private) Ltd | 6,390,857 | 6,173,385 | -217,472 | 0.29 | 0.24 | -0.05 | sell |
| Divisadero Street Capital Management, LP | 5,786,462 | 6,070,594 | +284,132 | 4.67 | 3.31 | -1.36 | buy |
| JENNISON ASSOCIATES LLC | 4,420,633 | 5,298,881 | +878,248 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,828,197 | 5,275,581 | +447,384 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,129,309 | 3,386,283 | -743,026 | 0.04 | 0.03 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 2,984,076 | 3,014,997 | +30,921 | 3.44 | 2.84 | -0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,977,494 | 2,994,302 | +16,808 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,864,660 | 2,863,556 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,590,905 | 1,886,865 | +295,960 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,997 | 1,732,342 | +1,490,345 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,297,000 | 1,578,958 | +281,958 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,878,954 | 1,511,092 | -367,862 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,572,500 | 1,473,500 | -99,000 | 0.02 | 0.01 | -0.00 | sell |
| Ararat Capital Management LP | 892,850 | 1,444,784 | +551,934 | 6.23 | 9.47 | +3.24 | buy |
| GOLDMAN SACHS GROUP INC | 533,593 | 1,418,865 | +885,272 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,250,725 | 1,190,462 | -60,263 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,139,818 | 1,139,818 | 0 | 0.76 | 0.64 | -0.13 | hold |
| North Reef Capital Management LP | 600,001 | 1,100,000 | +499,999 | 0.34 | 0.44 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,011,378 | 1,027,036 | +15,658 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 996,682 | 1,014,766 | +18,084 | 0.00 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 827,116 | 940,160 | +113,044 | 0.73 | 0.66 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 755,321 | 926,956 | +171,635 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 940,467 | 925,285 | -15,182 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,874 | 921,610 | +45,736 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 897,713 | 909,433 | +11,720 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 750,924 | 895,862 | +144,938 | 0.32 | 0.35 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,900 | 887,200 | +466,300 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,041,311 | 833,871 | -207,440 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 430,337 | 800,837 | +370,500 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 629,094 | 747,425 | +118,331 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 421,351 | 739,575 | +318,224 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 631,823 | +631,823 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 299,231 | 539,994 | +240,763 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 667,942 | 407,696 | -260,246 | 0.22 | 0.16 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 422,177 | 392,002 | -30,175 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,339 | 391,825 | +8,486 | 0.00 | 0.00 | -0.00 | buy |
| Norwood Investment Partners, LP | 588,083 | 388,000 | -200,083 | 9.38 | 6.95 | -2.42 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 301,604 | 363,363 | +61,759 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 195,667 | 351,073 | +155,406 | 0.02 | 0.03 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 320,000 | 350,000 | +30,000 | 5.39 | 3.11 | -2.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,468 | 340,139 | +140,671 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 331,684 | +331,684 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 332,757 | 323,821 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 95,243 | 278,224 | +182,981 | 1.22 | 2.58 | +1.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 280,408 | 269,930 | -10,478 | 0.01 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 100,000 | 250,000 | +150,000 | 0.41 | 0.29 | -0.11 | buy |
| Palogic Value Management, L.P. | 215,000 | 250,000 | +35,000 | 1.31 | 1.27 | -0.03 | buy |
| Quantinno Capital Management LP | 159,481 | 238,849 | +79,368 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 230,691 | +230,691 | 0.00 | 1.25 | +1.25 | buy |
| Swiss National Bank | 213,800 | 213,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.53 | +0.53 | buy |
| Squarepoint Ops LLC | 0 | 208,685 | +208,685 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 176,827 | 198,185 | +21,358 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 255,139 | 197,234 | -57,905 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 815,036 | 196,748 | -618,288 | 0.04 | 0.01 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 142,600 | 191,700 | +49,100 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 103,535 | 191,068 | +87,533 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 186,300 | +186,300 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,290,213 | 184,315 | -1,105,898 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 125,348 | 177,378 | +52,030 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,447 | 158,165 | -282 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,951 | 146,602 | +43,651 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,202 | 146,039 | -26,163 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 145,972 | 145,972 | 0 | 1.11 | 0.98 | -0.13 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,121 | 140,965 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 129,787 | +129,787 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 512,150 | 129,394 | -382,756 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 210,800 | 127,131 | -83,669 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 101,013 | 111,885 | +10,872 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 137,082 | 111,093 | -25,989 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 100,779 | 110,764 | +9,985 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 109,894 | 108,514 | -1,380 | 0.20 | 0.16 | -0.04 | sell |
| Penserra Capital Management LLC | 133,530 | 103,579 | -29,951 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 604,545 | 99,101 | -505,444 | 0.03 | 0.00 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,010 | 98,617 | -25,393 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 57,117 | 98,409 | +41,292 | 0.09 | 0.14 | +0.05 | buy |
| JPMORGAN CHASE & CO | 89,504 | 95,808 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 59,422 | 94,766 | +35,344 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,755 | 92,983 | +91,228 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,285 | 74,591 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,227 | 71,430 | -25,797 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 68,373 | 68,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 66,004 | 67,972 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 68,080 | 66,517 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 66,367 | 63,436 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 56,704 | +56,704 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 56,500 | 56,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,673 | 54,717 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 48,592 | 54,202 | +5,610 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,359 | 53,419 | -23,940 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 52,640 | +52,640 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,624 | 52,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,297 | 51,420 | -877 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,140 | 49,714 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47,589 | +47,589 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 597,295 | 47,577 | -549,718 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 46,984 | +46,984 | 0.00 | 0.08 | +0.08 | buy |