| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 7,027,290 | 7,195,619 | +168,329 | 11.13 | 10.39 | -0.74 | buy |
| Edenbrook Capital, LLC | 6,737,375 | 6,811,979 | +74,604 | 27.45 | 29.09 | +1.64 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 6,712,241 | 6,751,962 | +39,721 | 2.57 | 2.26 | -0.31 | buy |
| Value Base Ltd. | 5,719,187 | 5,719,187 | 0 | 30.20 | 34.02 | +3.82 | hold |
| Neuberger Berman Group LLC | 5,215,938 | 5,232,872 | +16,934 | 0.04 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,784,080 | 2,911,355 | +127,275 | 0.05 | 0.04 | -0.01 | buy |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 1.18 | 0.88 | -0.30 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,168,007 | 1,422,784 | +254,777 | 0.09 | 0.09 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,425,288 | 1,343,872 | -81,416 | 0.03 | 0.03 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 850,000 | 1,100,000 | +250,000 | 3.33 | 2.93 | -0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,083,646 | 1,028,774 | -54,872 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 851,305 | 845,670 | -5,635 | 0.00 | 0.00 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 545,032 | 789,099 | +244,067 | 2.88 | 3.38 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 829,578 | 769,052 | -60,526 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 840,735 | 745,221 | -95,514 | 0.01 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 0 | 545,175 | +545,175 | 0.00 | 1.75 | +1.75 | buy |
| JPMORGAN CHASE & CO | 582,139 | 527,164 | -54,975 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 490,173 | 517,115 | +26,942 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 577,711 | 506,911 | -70,800 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 756,876 | 506,256 | -250,620 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 301,985 | 376,727 | +74,742 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.11 | 0.09 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,410 | 248,550 | +18,140 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 224,053 | 221,566 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 236,180 | 220,268 | -15,912 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 218,981 | 218,981 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 475,348 | 213,699 | -261,649 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 172,657 | 210,050 | +37,393 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 446,162 | 205,791 | -240,371 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 161,396 | 203,028 | +41,632 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 200,000 | 200,000 | 0 | 0.81 | 0.86 | +0.04 | hold |
| SG Americas Securities, LLC | 208,843 | 192,360 | -16,483 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 171,049 | 165,252 | -5,797 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 266,262 | 162,500 | -103,762 | 0.54 | 0.28 | -0.26 | sell |
| CM Management, LLC | 100,000 | 160,000 | +60,000 | 0.84 | 1.12 | +0.28 | buy |
| Silverberg Bernstein Capital Management LLC | 152,100 | 159,000 | +6,900 | 0.96 | 0.81 | -0.15 | buy |
| Senvest Management, LLC | 149,441 | 149,441 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SEI INVESTMENTS CO | 140,882 | 130,487 | -10,395 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 118,653 | 129,874 | +11,221 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,374 | 116,275 | +44,901 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,192 | 106,225 | +32,033 | 0.05 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 137,897 | 105,540 | -32,357 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 92,164 | 98,301 | +6,137 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 191,223 | 97,682 | -93,541 | 0.04 | 0.02 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 93,206 | 94,944 | +1,738 | 0.08 | 0.05 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | 93,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 86,822 | 86,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 86,423 | +86,423 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 83,786 | 83,786 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 89,404 | 81,527 | -7,877 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 109,705 | 80,730 | -28,975 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,162 | 79,244 | +45,082 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 97,119 | 78,632 | -18,487 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 116,041 | 76,814 | -39,227 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 125,067 | 74,206 | -50,861 | 0.01 | 0.01 | -0.01 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 64,314 | 64,314 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Magnetar Financial LLC | 37,375 | 62,112 | +24,737 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,200 | 56,800 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,400 | 56,300 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 67,180 | 52,180 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,448 | 51,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,122 | 51,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 49,403 | 48,741 | -662 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 61,249 | 47,066 | -14,183 | 0.00 | 0.00 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.18 | 0.16 | -0.03 | hold |
| State of Wyoming | 2,340 | 43,687 | +41,347 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 13,203 | 37,422 | +24,219 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,492 | 36,688 | -14,804 | 0.01 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 34,870 | 0 | 0.01 | 0.00 | -0.00 | hold |
| R Squared Ltd | 11,875 | 33,625 | +21,750 | 0.06 | 0.12 | +0.06 | buy |
| Marex Group plc | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,863 | 30,372 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 29,138 | 29,138 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 45,398 | 28,547 | -16,851 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 28,510 | 28,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 29,017 | 28,288 | -729 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 24,711 | +24,711 | 0.00 | 0.12 | +0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,594 | 23,594 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 36,850 | 21,587 | -15,263 | 0.21 | 0.10 | -0.11 | sell |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 0 | 18,908 | +18,908 | 0.00 | 0.01 | +0.01 | buy |
| Poehling Capital Management, INC. | 18,782 | 18,398 | -384 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,776 | 17,949 | -827 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,033 | 15,288 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,168 | 13,854 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,549 | 13,398 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 10,304 | 12,318 | +2,014 | 0.11 | 0.25 | +0.14 | buy |
| Mariner, LLC | 10,578 | 10,090 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,917 | 6,300 | -617 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 6,017 | 6,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,682 | 5,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 34,843 | 5,031 | -29,812 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 3,917 | +3,917 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 4,000 | 3,906 | -94 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,286 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,651 | 3,041 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,335 | 1,658 | -13,677 | 0.00 | 0.00 | -0.00 | sell |
| Financial Life Planners | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |