| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 2,858,682 | 3,136,128 | +277,446 | 0.28 | 0.42 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 103,200 | 252,500 | +149,300 | 1.03 | 2.44 | +1.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,400 | 158,694 | +87,294 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,104,470 | 2,183,059 | +78,589 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,304 | 527,109 | +63,195 | 0.07 | 0.09 | 0.00 | sell |
| Shay Capital LLC | 40,150 | 87,100 | +46,950 | 0.37 | 0.91 | +0.54 | buy |
| J. Goldman & Co LP | 311,946 | 350,483 | +38,537 | 0.59 | 0.76 | +0.17 | buy |
| NOMURA HOLDINGS INC | 59,555 | 22,891 | +36,664 | 0.03 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 87,650 | 120,220 | +32,570 | 0.18 | 0.34 | +0.16 | buy |
| American Assets Capital Advisers, LLC | 351,880 | 374,254 | +22,374 | 4.62 | 7.18 | +2.55 | buy |
| GABELLI FUNDS LLC | 201,000 | 183,500 | +17,500 | 0.07 | 0.09 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 848,936 | 862,750 | +13,814 | 1.69 | 2.34 | +0.65 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 69,180 | 81,708 | +12,528 | 1.10 | 1.58 | +0.48 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,783 | 27,127 | +11,344 | 0.11 | 0.31 | +0.20 | buy |
| Roubaix Capital, LLC | 133,335 | 142,576 | +9,241 | 4.34 | 6.07 | +1.73 | buy |
| Caldwell Investment Management Ltd. | 8,200 | 14,300 | +6,100 | 0.29 | 0.72 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,709 | 100,327 | +5,382 | 0.01 | 0.01 | +0.00 | sell |
| Resolute Capital Asset Partners LLC | 108,582 | 113,582 | +5,000 | 3.28 | 4.00 | +0.71 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,788 | 51,677 | +3,111 | 0.04 | 0.07 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 40,560 | 42,986 | +2,426 | 0.36 | 0.50 | +0.14 | buy |
| ROMAN BUTLER FULLERTON & CO | 26,848 | 28,592 | +1,744 | 0.55 | 0.76 | +0.21 | buy |
| ProShare Advisors LLC | 16,490 | 17,898 | +1,408 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 196,592 | 197,792 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,695 | 2,549 | +1,146 | 0.00 | 0.00 | 0.00 | sell |
| K.J. Harrison & Partners Inc | 40,000 | 41,000 | +1,000 | 0.31 | 0.43 | +0.11 | buy |
| WHITTIER TRUST CO | 31,515 | 30,615 | +900 | 0.02 | 0.03 | 0.00 | sell |
| Williamson Legacy Group, LLC | 19,287 | 19,404 | +117 | 0.83 | 1.01 | +0.18 | buy |
| Castleview Partners, LLC | 406 | 506 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 4,424 | 4,435 | +11 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 11,700 | 11,708 | +8 | 0.88 | 0.02 | -0.86 | buy |
| NVWM, LLC | 9,605 | 9,549 | -56 | 0.13 | 0.18 | +0.04 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,996 | 19,729 | -267 | 0.30 | 0.37 | +0.07 | sell |
| Counterpoint Mutual Funds LLC | 4,661 | 4,364 | -297 | 0.08 | 0.07 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 54,825 | 54,475 | -350 | 0.03 | 0.04 | +0.01 | sell |
| American Trust | 10,430 | 10,017 | -413 | 0.04 | 0.06 | +0.02 | sell |
| USA FINANCIAL FORMULAS | 1,624 | 1,189 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 225,366 | 224,916 | -450 | 15.65 | 21.26 | +5.61 | sell |
| AXQ CAPITAL, LP | 5,200 | 4,493 | -707 | 0.06 | 0.07 | +0.01 | sell |
| Voya Financial Advisors, Inc. | 9,155 | 8,063 | -1,092 | 0.05 | 0.06 | +0.01 | sell |
| ING GROEP NV | 72,500 | 71,400 | -1,100 | 0.03 | 0.03 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 76,180 | 74,935 | -1,245 | 0.83 | 1.23 | +0.40 | sell |
| STEPHENS INC /AR/ | 11,956 | 10,350 | -1,606 | 0.01 | 0.01 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 167,368 | 165,616 | -1,752 | 0.12 | 0.14 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 28,975 | 27,025 | -1,950 | 0.12 | 0.16 | +0.04 | sell |
| AXS Investments LLC | 10,000 | 8,000 | -2,000 | 0.11 | 0.13 | +0.02 | sell |
| Private Advisory Group LLC | 16,830 | 14,520 | -2,310 | 0.14 | 0.14 | +0.00 | sell |
| O'Neil Global Advisors, Inc. | 8,057 | 5,347 | -2,710 | 0.22 | 0.44 | +0.23 | sell |
| Legato Capital Management LLC | 15,600 | 10,605 | -4,995 | 0.09 | 0.09 | -0.01 | sell |
| Waterloo Capital, L.P. | 17,661 | 7,608 | -10,053 | 0.13 | 0.07 | -0.07 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 410,200 | 400,000 | -10,200 | 3.62 | 3.56 | -0.06 | sell |
| Beverly Hills Private Wealth, LLC | 40,651 | 29,781 | -10,870 | 0.49 | 0.46 | -0.03 | sell |
| First Eagle Investment Management, LLC | 267,039 | 255,489 | -11,550 | 0.03 | 0.04 | +0.01 | sell |
| Advisors Capital Management, LLC | 205,988 | 191,510 | -14,478 | 0.19 | 0.24 | +0.04 | sell |
| Diametric Capital, LP | 27,044 | 5,507 | -21,537 | 0.76 | 0.21 | -0.56 | sell |
| Inscription Capital, LLC | 32,775 | 10,000 | -22,775 | 0.42 | 0.11 | -0.30 | sell |
| AXIOM INVESTORS LLC /DE | 369,292 | 345,905 | -23,387 | 0.17 | 0.20 | +0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 169,865 | 146,188 | -23,677 | 0.03 | 0.04 | +0.01 | sell |
| Calamos Advisors LLC | 138,527 | 112,763 | -25,764 | 0.03 | 0.04 | +0.00 | sell |
| Global IMC LLC | 137,858 | 109,910 | -27,948 | 1.54 | 1.71 | +0.17 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,143,284 | 1,107,684 | -35,600 | 0.26 | 0.34 | +0.08 | sell |
| Joel Isaacson & Co., LLC | 75,972 | 38,972 | -37,000 | 0.22 | 0.14 | -0.07 | sell |
| CFM WEALTH PARTNERS LLC | 90,213 | 52,664 | -37,549 | 0.95 | 0.71 | -0.24 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 704,716 | 657,355 | -47,361 | 1.73 | 2.30 | +0.57 | sell |
| Pingora Partners LLC | 628,158 | 576,968 | -51,190 | 25.79 | 28.33 | +2.55 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,044,100 | 976,000 | -68,100 | 0.17 | 0.22 | +0.06 | sell |
| Channing Capital Management, LLC | 166,311 | 86,936 | -79,375 | 0.23 | 0.16 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,779 | 161,876 | -82,903 | 0.02 | 0.01 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 229,975 | 137,892 | -92,083 | 4.28 | 3.34 | -0.93 | sell |
| KIM, LLC | 153,761 | 56,784 | -96,977 | 0.73 | 0.40 | -0.33 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 300,000 | 200,000 | -100,000 | 4.85 | 4.34 | -0.51 | sell |
| Long Focus Capital Management, LLC | 1,017,009 | 911,478 | -105,531 | 1.57 | 3.14 | +1.57 | sell |
| Penn Capital Management Company, LLC | 328,982 | 205,947 | -123,035 | 1.40 | 1.24 | -0.17 | sell |
| Hood River Capital Management LLC | 3,457,905 | 3,333,872 | -124,033 | 4.41 | 5.00 | +0.59 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,149,231 | 2,003,981 | -145,250 | 1.20 | 1.34 | +0.14 | sell |
| Orchard Capital Management, LLC | 314,708 | 150,978 | -163,730 | 4.57 | 2.98 | -1.59 | sell |
| Knott David M Jr | 425,000 | 250,000 | -175,000 | 7.54 | 5.95 | -1.59 | sell |
| Luxor Capital Group, LP | 224,273 | 37,773 | -186,500 | 0.65 | 0.18 | -0.46 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 251,001 | 54,963 | -196,038 | 3.63 | 0.82 | -2.81 | sell |
| AMERIPRISE FINANCIAL INC | 1,531,236 | 1,319,683 | -211,553 | 0.02 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 823,766 | 606,074 | -217,692 | 0.35 | 0.36 | +0.01 | sell |
| Broad Bay Capital Management, LP | 2,940,000 | 2,400,000 | -540,000 | 15.96 | 20.62 | +4.66 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,561,020 | 3,750,017 | -811,003 | 2.14 | 2.36 | +0.22 | sell |