| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,934,986 | 8,100,000 | +5,165,014 | 2.14 | 6.53 | +4.39 | buy |
| Divisadero Street Capital Management, LP | 1,721,136 | 4,784,654 | +3,063,518 | 1.88 | 3.75 | +1.87 | buy |
| D. E. Shaw & Co., Inc. | 168,741 | 3,060,622 | +2,891,881 | 0.00 | 0.04 | +0.03 | buy |
| Azora Capital LP | 0 | 2,850,897 | +2,850,897 | 0.00 | 1.51 | +1.51 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 7,029,707 | 9,756,543 | +2,726,836 | 2.86 | 6.39 | +3.54 | buy |
| M&G Plc | 0 | 1,056,446 | +1,056,446 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 242,996 | 1,289,540 | +1,046,544 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 308,832 | 1,048,211 | +739,379 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 757,260 | 1,344,879 | +587,619 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 414,406 | +414,406 | 0.00 | 2.14 | +2.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,472,707 | 1,819,728 | +347,021 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 146,667 | 463,077 | +316,410 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 151,217 | 462,665 | +311,448 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 29,336 | 331,218 | +301,882 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,789 | 397,336 | +297,547 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,640 | 546,054 | +293,414 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 119,274 | 394,694 | +275,420 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 275,400 | +275,400 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 267,787 | 520,597 | +252,810 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 215,220 | +215,220 | 0.00 | 0.06 | +0.06 | buy |
| GDS Wealth Management | 757,970 | 953,909 | +195,939 | 0.61 | 0.81 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 140,646 | 334,297 | +193,651 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 191,476 | +191,476 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 259,412 | 446,768 | +187,356 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,848 | 205,789 | +181,941 | 0.00 | 0.02 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 100,000 | 275,000 | +175,000 | 1.27 | 5.12 | +3.85 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 452,012 | 601,831 | +149,819 | 0.12 | 0.20 | +0.08 | buy |
| Aquatic Capital Management LLC | 170,082 | 311,592 | +141,510 | 0.04 | 0.07 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,258,604 | 1,394,544 | +135,940 | 0.02 | 0.02 | +0.00 | buy |
| Norwood Investment Partners, LP | 445,546 | 580,076 | +134,530 | 3.78 | 5.08 | +1.31 | buy |
| PDT Partners, LLC | 0 | 120,910 | +120,910 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 0 | 116,489 | +116,489 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 60,939 | 175,000 | +114,061 | 0.07 | 0.24 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 103,031 | 210,056 | +107,025 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 109,359 | 215,013 | +105,654 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,326 | 106,839 | +99,513 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 89,938 | +89,938 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 101,738 | 174,189 | +72,451 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 64,555 | +64,555 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 9,780 | 74,171 | +64,391 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,534 | 86,295 | +57,761 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 24,825 | 81,825 | +57,000 | 0.03 | 0.11 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 51,564 | +51,564 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 80,971 | 130,764 | +49,793 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,081 | 218,734 | +48,653 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 48,139 | +48,139 | 0.00 | 0.02 | +0.02 | buy |
| Twenty Acre Capital LP | 275,000 | 317,100 | +42,100 | 4.63 | 2.65 | -1.98 | buy |
| Creative Planning | 0 | 41,209 | +41,209 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 40,500 | +40,500 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 39,016 | +39,016 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 108,013 | 141,208 | +33,195 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 32,750 | +32,750 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 101,343 | 127,565 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 25,141 | +25,141 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 133,799 | 156,169 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,613 | 32,853 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 115,328 | 136,621 | +21,293 | 0.07 | 0.04 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 321,079 | 340,635 | +19,556 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,108 | 51,267 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,553 | 188,581 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 41,405 | 60,359 | +18,954 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 63,855 | 82,703 | +18,848 | 0.05 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 18,141 | 36,731 | +18,590 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 15,848 | 34,432 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,767 | 94,910 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 15,030 | +15,030 | 0.00 | 0.15 | +0.15 | buy |
| DRW Securities, LLC | 0 | 15,002 | +15,002 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,718 | +11,718 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 6,936 | 18,372 | +11,436 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,651 | 45,073 | +10,422 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,111 | 19,984 | +8,873 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,380 | 98,032 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,499 | 107,856 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 328,118 | 335,034 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 678 | 6,447 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,708 | 83,422 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,854 | 38,774 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,184 | 5,681 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,112 | 3,279 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,953 | 19,554 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 494 | 1,126 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,836 | 2,381 | +545 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 125 | 666 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 129 | 560 | +431 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,666 | 146,040 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,608 | 31,971 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 141 | 498 | +357 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,506 | 15,834 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,855 | 26,181 | +326 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,882 | 33,206 | +324 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 353 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 165,719 | 165,933 | +214 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 255 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 451 | 621 | +170 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |