| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 9,619,798 | 11,750,000 | +2,130,202 | 7.49 | 8.85 | +1.36 | buy |
| VANGUARD GROUP INC | 11,079,068 | 10,863,380 | -215,688 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,587,513 | 8,641,511 | +53,998 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 11,310,589 | 7,927,159 | -3,383,430 | 9.10 | 8.11 | -0.99 | sell |
| Temasek Holdings (Private) Ltd | 8,684,895 | 6,390,857 | -2,294,038 | 0.41 | 0.29 | -0.12 | sell |
| Divisadero Street Capital Management, LP | 4,150,737 | 5,786,462 | +1,635,725 | 2.61 | 4.67 | +2.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,358,186 | 4,828,197 | +1,470,011 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,269,831 | 4,420,633 | +1,150,802 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,798,269 | 4,129,309 | +331,040 | 0.04 | 0.04 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,901,693 | 2,984,076 | +82,383 | 2.90 | 3.44 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,983,645 | 2,977,494 | -6,151 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,878,910 | 2,864,660 | -14,250 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,447,715 | 1,878,954 | +431,239 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,617,993 | 1,590,905 | -27,088 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,545,240 | 1,572,500 | +27,260 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,281,933 | 1,297,000 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 891,176 | 1,290,213 | +399,037 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,388,639 | 1,250,725 | -137,914 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,139,818 | 1,139,818 | 0 | 0.58 | 0.76 | +0.19 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 964,895 | 1,098,194 | +133,299 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 955,690 | 1,041,311 | +85,621 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 503,702 | 1,023,958 | +520,256 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,085,556 | 1,011,378 | -74,178 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 961,362 | 996,682 | +35,320 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,851,327 | 940,467 | -910,860 | 0.03 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 897,713 | +897,713 | 0.00 | 0.02 | +0.02 | buy |
| Ararat Capital Management LP | 774,864 | 892,850 | +117,986 | 5.63 | 6.23 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 939,823 | 875,874 | -63,949 | 0.00 | 0.00 | -0.00 | sell |
| GDS Wealth Management | 1,039,320 | 827,116 | -212,204 | 0.93 | 0.73 | -0.20 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,070,690 | 815,036 | -255,654 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,296,411 | 755,321 | -1,541,090 | 0.03 | 0.01 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 866,168 | 750,924 | -115,244 | 0.32 | 0.32 | -0.00 | sell |
| Interval Partners, LP | 231,557 | 667,942 | +436,385 | 0.07 | 0.22 | +0.15 | buy |
| FMR LLC | 502,485 | 629,094 | +126,609 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 604,545 | +604,545 | 0.00 | 0.03 | +0.03 | buy |
| North Reef Capital Management LP | 650,000 | 600,001 | -49,999 | 0.41 | 0.34 | -0.07 | sell |
| BARCLAYS PLC | 670,580 | 597,295 | -73,285 | 0.00 | 0.00 | +0.00 | sell |
| Norwood Investment Partners, LP | 860,500 | 588,083 | -272,417 | 10.02 | 9.38 | -0.64 | sell |
| GOLDMAN SACHS GROUP INC | 802,654 | 533,593 | -269,061 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 146,732 | 512,150 | +365,418 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,356 | 504,771 | +173,415 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 479,241 | +479,241 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 267,989 | 430,337 | +162,348 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,636 | 422,177 | +254,541 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,993 | 421,351 | +236,358 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,200 | 420,900 | -141,300 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,898 | 383,339 | -11,559 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 57,057 | 377,901 | +320,844 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 364,034 | 332,757 | -31,277 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 325,000 | 320,000 | -5,000 | 6.29 | 5.39 | -0.90 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 301,604 | 301,604 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 455,031 | 299,231 | -155,800 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 265,339 | 280,408 | +15,069 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 160,989 | 255,139 | +94,150 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 241,997 | +241,997 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 283,000 | 215,000 | -68,000 | 1.62 | 1.31 | -0.32 | sell |
| Swiss National Bank | 209,200 | 213,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 128,047 | 210,800 | +82,753 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,690 | 199,468 | -30,222 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 620,960 | 195,667 | -425,293 | 0.09 | 0.02 | -0.06 | sell |
| Invesco Ltd. | 149,531 | 176,827 | +27,296 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,480 | 172,202 | +128,722 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,675 | 159,481 | +146,806 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,262 | 158,447 | -24,815 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 145,972 | 145,972 | 0 | 1.03 | 1.11 | +0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 142,611 | 142,600 | -11 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 92,536 | 138,120 | +45,584 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 137,148 | 137,082 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 146,625 | 133,530 | -13,095 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,771 | 129,541 | +55,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,634 | 125,348 | -9,286 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,679 | 124,010 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,357 | 118,121 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 116,295 | 109,894 | -6,401 | 0.21 | 0.20 | -0.01 | sell |
| Verition Fund Management LLC | 95,501 | 108,081 | +12,580 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 106,162 | +106,162 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,320 | 105,448 | +83,128 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 42,996 | 103,535 | +60,539 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,054 | 102,951 | -103 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 345,216 | 101,013 | -244,203 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,829 | 100,779 | +86,950 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 225,000 | 100,000 | -125,000 | 0.32 | 0.41 | +0.09 | sell |
| Russell Investments Group, Ltd. | 10,216 | 97,227 | +87,011 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 95,457 | 95,243 | -214 | 1.07 | 1.22 | +0.15 | sell |
| JPMORGAN CHASE & CO | 89,427 | 89,504 | +77 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 91,576 | 82,098 | -9,478 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 48,836 | 78,187 | +29,351 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,963 | 77,359 | -13,604 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 76,061 | +76,061 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 19,958 | 71,285 | +51,327 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 68,373 | +68,373 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,704 | 68,080 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,072 | 66,367 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,896 | 66,004 | -6,892 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,286 | 59,422 | +36,136 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 57,856 | +57,856 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 24,638 | 57,117 | +32,479 | 0.04 | 0.09 | +0.05 | buy |
| STRS OHIO | 60,800 | 56,500 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,624 | 52,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,102 | 52,297 | -3,805 | 0.00 | 0.00 | -0.00 | sell |