| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 13,625,000 | 13,629,500 | +4,500 | 9.07 | 11.97 | +2.90 | buy |
| BlackRock, Inc. | 8,664,019 | 9,144,416 | +480,397 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 6,070,594 | 6,644,513 | +573,919 | 3.31 | 2.72 | -0.58 | buy |
| Temasek Holdings (Private) Ltd | 6,173,385 | 6,173,385 | 0 | 0.24 | 0.30 | +0.06 | hold |
| CADIAN CAPITAL MANAGEMENT, LP | 6,618,119 | 5,744,166 | -873,953 | 9.38 | 7.64 | -1.74 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,275,581 | 5,340,579 | +64,998 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,298,881 | 5,272,962 | -25,919 | 0.04 | 0.06 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,506,928 | +4,506,928 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,994,302 | 3,202,444 | +208,142 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 3,014,997 | 2,984,076 | -30,921 | 2.84 | 3.44 | +0.60 | sell |
| STATE STREET CORP | 2,863,556 | 2,873,939 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 184,315 | 2,831,868 | +2,647,553 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,386,283 | 2,591,997 | -794,286 | 0.03 | 0.03 | -0.00 | sell |
| WASATCH ADVISORS LP | 0 | 2,505,756 | +2,505,756 | 0.00 | 0.29 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,354,573 | +2,354,573 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,886,865 | 2,248,466 | +361,601 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,578,958 | 1,446,164 | -132,794 | 0.00 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,473,500 | 1,445,700 | -27,800 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,511,092 | 1,426,105 | -84,987 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,418,865 | 1,253,077 | -165,788 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,190,462 | 1,204,848 | +14,386 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 800,837 | 1,153,637 | +352,800 | 0.02 | 0.03 | +0.02 | buy |
| Ararat Capital Management LP | 1,444,784 | 1,144,903 | -299,881 | 9.47 | 9.42 | -0.05 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,139,818 | 1,139,818 | 0 | 0.64 | 0.84 | +0.20 | hold |
| NORTHERN TRUST CORP | 1,027,036 | 1,101,840 | +74,804 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,067,229 | +1,067,229 | 0.00 | 0.02 | +0.02 | buy |
| GDS Wealth Management | 940,160 | 1,055,553 | +115,393 | 0.66 | 0.88 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 942,280 | +942,280 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,610 | 942,280 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 739,575 | 921,986 | +182,411 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 747,425 | 879,661 | +132,236 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 887,200 | 788,400 | -98,800 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 1,014,766 | 768,144 | -246,622 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 682,336 | +682,336 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 539,994 | 682,329 | +142,335 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 833,871 | 637,443 | -196,428 | 0.00 | 0.00 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 593,786 | +593,786 | 0.00 | 1.90 | +1.90 | buy |
| Squarepoint Ops LLC | 208,685 | 539,307 | +330,622 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 503,478 | +503,478 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 392,002 | 486,068 | +94,066 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,723 | 451,549 | +407,826 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 1,100,000 | 450,000 | -650,000 | 0.44 | 0.30 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 197,234 | 427,972 | +230,738 | 0.02 | 0.04 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 895,862 | 427,473 | -468,389 | 0.35 | 0.33 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,394 | 414,568 | +285,174 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 407,696 | 404,734 | -2,962 | 0.16 | 0.23 | +0.07 | sell |
| O'Neil Global Advisors, Inc. | 0 | 401,686 | +401,686 | 0.00 | 1.58 | +1.58 | buy |
| D. E. Shaw & Co., Inc. | 926,956 | 400,620 | -526,336 | 0.01 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 230,691 | 369,457 | +138,766 | 1.25 | 2.33 | +1.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 363,363 | 363,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Estuary Capital Management LP | 0 | 362,900 | +362,900 | 0.00 | 1.08 | +1.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,039 | 361,672 | +215,633 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 323,821 | 350,311 | +26,490 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 350,000 | 350,000 | 0 | 3.11 | 3.86 | +0.75 | hold |
| JUPITER ASSET MANAGEMENT LTD | 129,787 | 338,574 | +208,787 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,139 | 326,569 | -13,570 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 191,700 | 310,015 | +118,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,930 | 288,878 | +18,948 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 284,851 | +284,851 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 258,631 | +258,631 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 186,300 | 254,648 | +68,348 | 0.05 | 0.08 | +0.03 | buy |
| Rock Creek Group, LP | 250,000 | 250,000 | 0 | 0.29 | 0.44 | +0.15 | hold |
| HSBC HOLDINGS PLC | 0 | 241,927 | +241,927 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,983 | 239,817 | +146,834 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,684 | 236,112 | -95,572 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 177,378 | 233,784 | +56,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,825 | 231,114 | -160,711 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 230,470 | +230,470 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 909,433 | 225,092 | -684,341 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 213,800 | 209,600 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 238,849 | 207,416 | -31,433 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 191,068 | 206,520 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 388,000 | 204,000 | -184,000 | 6.95 | 4.95 | -2.00 | sell |
| Lane Generational LLC | 278,224 | 202,499 | -75,725 | 2.58 | 3.12 | +0.55 | sell |
| CITIGROUP INC | 110,764 | 201,495 | +90,731 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 250,000 | 200,279 | -49,721 | 1.27 | 1.26 | -0.02 | sell |
| Invesco Ltd. | 198,185 | 199,055 | +870 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,965 | 169,825 | +28,860 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,165 | 164,759 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,517 | 156,191 | +89,674 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 127,131 | 152,431 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 145,972 | 147,576 | +1,604 | 0.98 | 1.32 | +0.33 | buy |
| Inspire Investing, LLC | 0 | 140,832 | +140,832 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 111,885 | 133,260 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,087 | 122,257 | +76,170 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 94,766 | 119,791 | +25,025 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,602 | 119,698 | -26,904 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 74,591 | 116,193 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 114,976 | +114,976 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 111,093 | 111,658 | +565 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 106,162 | +106,162 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 108,514 | 104,995 | -3,519 | 0.16 | 0.18 | +0.03 | sell |
| Penserra Capital Management LLC | 103,579 | 100,328 | -3,251 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,617 | 94,934 | -3,683 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 71,430 | 87,395 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,808 | 80,620 | -15,188 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,635 | 80,104 | +59,469 | 0.00 | 0.03 | +0.02 | buy |
| Waverly Advisors, LLC | 68,373 | 79,243 | +10,870 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 78,218 | +78,218 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 63,436 | 71,699 | +8,263 | 0.00 | 0.00 | +0.00 | buy |