| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,507,419 | 7,759,426 | +3,252,007 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,052 | 2,995,093 | +2,949,041 | 0.00 | 0.03 | +0.03 | buy |
| 325 CAPITAL LLC | 2,005,387 | 3,412,694 | +1,407,307 | 8.68 | 15.44 | +6.76 | buy |
| Park West Asset Management LLC | 598,380 | 2,000,000 | +1,401,620 | 0.63 | 2.59 | +1.97 | buy |
| Qube Research & Technologies Ltd | 661,057 | 1,955,989 | +1,294,932 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,983,674 | 5,260,132 | +1,276,458 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,203,189 | +1,203,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 926,819 | 1,991,732 | +1,064,913 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,657,496 | 12,713,156 | +1,055,660 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 2,798,036 | 3,555,615 | +757,579 | 17.00 | 23.59 | +6.59 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 619,573 | +619,573 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 533,757 | +533,757 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,668,160 | 2,199,191 | +531,031 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 2,553,413 | 3,083,211 | +529,798 | 1.47 | 2.09 | +0.62 | buy |
| EVR Research LP | 0 | 480,000 | +480,000 | 0.00 | 4.50 | +4.50 | buy |
| Jump Financial, LLC | 0 | 428,036 | +428,036 | 0.00 | 0.07 | +0.07 | buy |
| Blue Grotto Capital, LLC | 1,328,782 | 1,706,741 | +377,959 | 1.82 | 2.70 | +0.88 | buy |
| STATE STREET CORP | 3,163,139 | 3,528,075 | +364,936 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 333,429 | +333,429 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 326,839 | +326,839 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 42,468 | 341,864 | +299,396 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 450,349 | 746,350 | +296,001 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,719,863 | 5,013,835 | +293,972 | 0.06 | 0.09 | +0.03 | buy |
| QVT Financial LP | 453,910 | 747,437 | +293,527 | 0.43 | 0.91 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,553,790 | 3,789,959 | +236,169 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,322,571 | 1,553,412 | +230,841 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 450,288 | 670,788 | +220,500 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 3,590,025 | 3,794,811 | +204,786 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 176,615 | +176,615 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 167,927 | +167,927 | 0.00 | 0.42 | +0.42 | buy |
| S Squared Technology, LLC | 402,862 | 567,862 | +165,000 | 1.81 | 3.34 | +1.53 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 159,586 | +159,586 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,805 | 461,849 | +154,044 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 146,698 | +146,698 | 0.00 | 0.17 | +0.17 | buy |
| Manatuck Hill Partners, LLC | 310,000 | 450,000 | +140,000 | 1.21 | 2.83 | +1.62 | buy |
| ExodusPoint Capital Management, LP | 149,219 | 271,869 | +122,650 | 0.02 | 0.05 | +0.03 | buy |
| Dean Capital Management | 0 | 121,971 | +121,971 | 0.00 | 0.84 | +0.84 | buy |
| WINTON GROUP Ltd | 0 | 121,900 | +121,900 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,365,489 | 1,473,397 | +107,908 | 0.16 | 0.23 | +0.07 | buy |
| Cerity Partners LLC | 101,213 | 200,984 | +99,771 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,687 | 110,985 | +99,298 | 0.01 | 0.14 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 616,084 | 707,749 | +91,665 | 0.05 | 0.09 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,808 | 283,919 | +91,111 | 0.13 | 0.26 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 647,600 | 735,000 | +87,400 | 0.23 | 0.29 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 86,600 | +86,600 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 82,383 | +82,383 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 84,790 | 166,918 | +82,128 | 0.09 | 0.26 | +0.17 | buy |
| CITIGROUP INC | 15,860 | 87,702 | +71,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,102 | 137,396 | +71,294 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 34,783 | 96,795 | +62,012 | 0.11 | 0.20 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,125,196 | 1,181,832 | +56,636 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,212 | 176,599 | +55,387 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 180,646 | 233,693 | +53,047 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,950 | 497,522 | +51,572 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 643,078 | 691,471 | +48,393 | 0.08 | 0.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,464 | 77,960 | +46,496 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,231 | 84,633 | +46,402 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 53,315 | 97,202 | +43,887 | 0.06 | 0.15 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,705 | +42,705 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,018 | 364,638 | +41,620 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 41,477 | +41,477 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 40,506 | +40,506 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,719 | +35,719 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,440 | 199,445 | +34,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,133 | 161,782 | +33,649 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 133,764 | 165,838 | +32,074 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 29,172 | +29,172 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 139,644 | 165,040 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,326 | +25,326 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40 | 24,705 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,138,217 | 1,162,198 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,180,431 | 1,203,189 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,273 | +22,273 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,980 | +21,980 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,098 | 70,744 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,686 | 24,288 | +20,602 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 19,967 | +19,967 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 19,145 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,086 | +19,086 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,715 | 309,931 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 16,759 | +16,759 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,325 | 51,989 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,976 | 195,811 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,178 | 86,650 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,161 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,725 | 50,725 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,300 | 47,300 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,916 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,583 | 122,336 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 15,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 208,154 | 219,406 | +11,252 | 0.19 | 0.28 | +0.10 | buy |
| INTRUST BANK NA | 0 | 11,147 | +11,147 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 38,399 | 49,094 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,458 | 28,374 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,031 | 21,097 | +9,066 | 0.02 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 359,570 | 368,199 | +8,629 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 155,444 | 163,837 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,262 | 85,619 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,601 | 53,887 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,665 | 84,157 | +6,492 | 0.00 | 0.01 | +0.00 | buy |