| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 9,756,543 | 11,310,589 | +1,554,046 | 6.39 | 9.10 | +2.71 | buy |
| VANGUARD GROUP INC | 11,149,234 | 11,079,068 | -70,166 | 0.00 | 0.00 | +0.00 | sell |
| Voss Capital, LP | 8,100,000 | 9,619,798 | +1,519,798 | 6.53 | 7.49 | +0.96 | buy |
| Temasek Holdings (Private) Ltd | 8,684,895 | 8,684,895 | 0 | 0.39 | 0.41 | +0.02 | hold |
| BlackRock, Inc. | 8,684,364 | 8,587,513 | -96,851 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 4,784,654 | 4,150,737 | -633,917 | 3.75 | 2.61 | -1.13 | sell |
| CITADEL ADVISORS LLC | 1,317,669 | 3,798,269 | +2,480,600 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,228,672 | 3,358,186 | +2,129,514 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,772,180 | 3,269,831 | +1,497,651 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,951,641 | 2,983,645 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,901,693 | +2,901,693 | 0.00 | 2.90 | +2.90 | buy |
| STATE STREET CORP | 2,892,673 | 2,878,910 | -13,763 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,060,622 | 2,296,411 | -764,211 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,394,544 | 1,851,327 | +456,783 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,819,728 | 1,617,993 | -201,735 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,537,240 | 1,545,240 | +8,000 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,344,879 | 1,447,715 | +102,836 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,366,451 | 1,388,639 | +22,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,289,540 | 1,281,933 | -7,607 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,139,818 | +1,139,818 | 0.00 | 0.58 | +0.58 | buy |
| NORTHERN TRUST CORP | 1,080,781 | 1,085,556 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,456,759 | 1,070,690 | -386,069 | 0.06 | 0.05 | -0.01 | sell |
| GDS Wealth Management | 953,909 | 1,039,320 | +85,411 | 0.81 | 0.93 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 964,895 | +964,895 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 1,048,211 | 961,362 | -86,849 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 793,738 | 955,690 | +161,952 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 920,765 | 939,823 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 335,034 | 891,176 | +556,142 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 601,831 | 866,168 | +264,337 | 0.20 | 0.32 | +0.12 | buy |
| Norwood Investment Partners, LP | 580,076 | 860,500 | +280,424 | 5.08 | 10.02 | +4.94 | buy |
| GOLDMAN SACHS GROUP INC | 793,212 | 802,654 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 774,864 | +774,864 | 0.00 | 5.63 | +5.63 | buy |
| BARCLAYS PLC | 240,221 | 670,580 | +430,359 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 1,100,000 | 650,000 | -450,000 | 0.57 | 0.41 | -0.16 | sell |
| Trexquant Investment LP | 438,064 | 620,960 | +182,896 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,336 | 562,200 | +164,864 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,565 | 503,702 | +441,137 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 446,768 | 502,485 | +55,717 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 414,406 | 500,000 | +85,594 | 2.14 | 3.46 | +1.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 520,597 | 455,031 | -65,566 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 414,800 | 400,100 | -14,700 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,054 | 394,898 | -151,156 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 360,980 | 364,034 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 334,297 | 345,216 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 331,356 | +331,356 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 275,000 | 325,000 | +50,000 | 5.12 | 6.29 | +1.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,734 | 301,604 | +82,870 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 283,000 | 283,000 | 0 | 1.39 | 1.62 | +0.23 | hold |
| First Eagle Investment Management, LLC | 116,489 | 267,989 | +151,500 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 340,635 | 265,339 | -75,296 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 242,513 | +242,513 | 0.00 | 0.12 | +0.12 | buy |
| Interval Partners, LP | 215,220 | 231,557 | +16,337 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,815 | 229,690 | -42,125 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 175,000 | 225,000 | +50,000 | 0.24 | 0.32 | +0.08 | buy |
| Swiss National Bank | 209,200 | 209,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBER ASSET MANAGEMENT LLC | 0 | 194,280 | +194,280 | 0.00 | 0.94 | +0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,295 | 184,993 | +98,698 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,581 | 183,262 | -5,319 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 191,476 | 181,554 | -9,922 | 0.02 | 0.04 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 167,636 | +167,636 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 205,789 | 160,989 | -44,800 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 127,565 | 149,531 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,040 | 146,732 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 165,933 | 146,625 | -19,308 | 0.03 | 0.02 | -0.00 | sell |
| Bullseye Asset Management LLC | 145,972 | 145,972 | 0 | 0.85 | 1.03 | +0.18 | hold |
| TWO SIGMA INVESTMENTS, LP | 32,853 | 142,611 | +109,758 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 156,169 | 137,148 | -19,021 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 107,856 | 134,634 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 367,012 | 128,047 | -238,965 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,903 | 126,679 | -15,224 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 463,077 | 125,467 | -337,610 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 82,703 | 119,536 | +36,833 | 0.07 | 0.13 | +0.07 | buy |
| ADVISORY RESEARCH INC | 0 | 116,295 | +116,295 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,032 | 105,357 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,049 | 103,054 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 174,189 | 95,501 | -78,688 | 0.01 | 0.01 | -0.00 | sell |
| Lane Generational LLC | 0 | 95,457 | +95,457 | 0.00 | 1.07 | +1.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 92,536 | +92,536 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 432 | 91,576 | +91,144 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,267 | 90,963 | +39,696 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,938 | 89,938 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JPMORGAN CHASE & CO | 143,616 | 89,427 | -54,189 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,498 | 88,816 | -62,682 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 81,825 | 82,228 | +403 | 0.11 | 0.09 | -0.03 | buy |
| Promus Capital, LLC | 0 | 73,873 | +73,873 | 0.00 | 0.64 | +0.64 | buy |
| Aquatic Capital Management LLC | 311,592 | 73,828 | -237,764 | 0.07 | 0.02 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 94,910 | 73,771 | -21,139 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 72,896 | 72,896 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 522,510 | 72,678 | -449,832 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 92,370 | 64,210 | -28,160 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 38,774 | 61,704 | +22,930 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 63,000 | 60,800 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 41,209 | 59,072 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 57,057 | +57,057 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,176 | 56,102 | -3,074 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,624 | 52,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holocene Advisors, LP | 0 | 51,221 | +51,221 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,540 | 48,836 | +39,296 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,076 | 48,052 | -17,024 | 0.01 | 0.01 | -0.00 | sell |