| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 2,901,693 | +2,901,693 | 0.00 | 2.90 | +2.90 | buy |
| 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 |
| CADIAN CAPITAL MANAGEMENT, LP | 9,756,543 | 11,310,589 | +1,554,046 | 6.39 | 9.10 | +2.71 | buy |
| Voss Capital, LP | 8,100,000 | 9,619,798 | +1,519,798 | 6.53 | 7.49 | +0.96 | buy |
| JENNISON ASSOCIATES LLC | 1,772,180 | 3,269,831 | +1,497,651 | 0.01 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,139,818 | +1,139,818 | 0.00 | 0.58 | +0.58 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 964,895 | +964,895 | 0.00 | 0.12 | +0.12 | buy |
| Ararat Capital Management LP | 0 | 774,864 | +774,864 | 0.00 | 5.63 | +5.63 | buy |
| UBS Group AG | 335,034 | 891,176 | +556,142 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,394,544 | 1,851,327 | +456,783 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,565 | 503,702 | +441,137 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 240,221 | 670,580 | +430,359 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 331,356 | +331,356 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 580,076 | 860,500 | +280,424 | 5.08 | 10.02 | +4.94 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 601,831 | 866,168 | +264,337 | 0.20 | 0.32 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 242,513 | +242,513 | 0.00 | 0.12 | +0.12 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 194,280 | +194,280 | 0.00 | 0.94 | +0.94 | buy |
| Trexquant Investment LP | 438,064 | 620,960 | +182,896 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 167,636 | +167,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,336 | 562,200 | +164,864 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 793,738 | 955,690 | +161,952 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 116,489 | 267,989 | +151,500 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 116,295 | +116,295 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,853 | 142,611 | +109,758 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,344,879 | 1,447,715 | +102,836 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,295 | 184,993 | +98,698 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Kent Lake PR LLC | 414,406 | 500,000 | +85,594 | 2.14 | 3.46 | +1.33 | buy |
| GDS Wealth Management | 953,909 | 1,039,320 | +85,411 | 0.81 | 0.93 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,734 | 301,604 | +82,870 | 0.00 | 0.01 | +0.00 | buy |
| Promus Capital, LLC | 0 | 73,873 | +73,873 | 0.00 | 0.64 | +0.64 | buy |
| Bridgewater Associates, LP | 0 | 57,057 | +57,057 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 446,768 | 502,485 | +55,717 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 51,221 | +51,221 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 175,000 | 225,000 | +50,000 | 0.24 | 0.32 | +0.08 | buy |
| ABS Direct Equity Fund LLC | 275,000 | 325,000 | +50,000 | 5.12 | 6.29 | +1.18 | buy |
| Focus Partners Wealth | 0 | 47,641 | +47,641 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 43,480 | +43,480 | 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 |
| SG Americas Securities, LLC | 9,540 | 48,836 | +39,296 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 82,703 | 119,536 | +36,833 | 0.07 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,951,641 | 2,983,645 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 27,921 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,856 | 134,634 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,475 | +24,475 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,774 | 61,704 | +22,930 | 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 |
| Invesco Ltd. | 127,565 | 149,531 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 21,711 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,865 | +20,865 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 19,958 | +19,958 | 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 |
| Farther Finance Advisors, LLC | 217 | 18,229 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,209 | 59,072 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 16,929 | +16,929 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 215,220 | 231,557 | +16,337 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 24,056 | 40,116 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 16,054 | +16,054 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 0 | 12,112 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,661 | 24,638 | +11,977 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 334,297 | 345,216 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 10,880 | +10,880 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,484 | 22,323 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 793,212 | 802,654 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,432 | 42,996 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,537,240 | 1,545,240 | +8,000 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,032 | 105,357 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,185 | 10,216 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,181 | 32,434 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,963 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,447 | 11,364 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,080,781 | 1,085,556 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 63 | 4,161 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 360,980 | 364,034 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,017 | 3,233 | +2,216 | 0.01 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 3,734 | 4,753 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,286 | 24,086 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,040 | 146,732 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 102 | 749 | +647 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 646 | +646 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 560 | 1,033 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 81,825 | 82,228 | +403 | 0.11 | 0.09 | -0.03 | buy |
| Root Financial Partners, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,381 | 2,700 | +319 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 353 | 610 | +257 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 176 | +176 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 13,341 | 13,510 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 498 | 654 | +156 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |