| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 6,283,226 | 6,552,583 | +269,357 | 25.20 | 27.04 | +1.84 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 6,402,813 | 6,382,189 | -20,624 | 1.42 | 2.06 | +0.63 | sell |
| Neuberger Berman Group LLC | 5,286,289 | 5,233,409 | -52,880 | 0.03 | 0.04 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,675,819 | 2,742,843 | +67,024 | 0.04 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,692,323 | 2,514,036 | -178,287 | 0.06 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,930,718 | 1,915,365 | -15,353 | 0.00 | 0.00 | +0.00 | sell |
| Y.D. More Investments Ltd | 1,854,798 | 1,854,798 | 0 | 1.32 | 1.44 | +0.12 | hold |
| Kent Lake PR LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.66 | +3.66 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 745,000 | 900,000 | +155,000 | 2.87 | 3.59 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 752,017 | 818,729 | +66,712 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 831,550 | 795,547 | -36,003 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 674,411 | 726,206 | +51,795 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 706,276 | +706,276 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,074 | 662,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 252,447 | 456,546 | +204,099 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 440,032 | 450,032 | +10,000 | 1.59 | 1.80 | +0.21 | buy |
| MARSHALL WACE, LLP | 136,785 | 424,424 | +287,639 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 386,961 | 413,448 | +26,487 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 351,521 | 351,521 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 389,403 | 345,520 | -43,883 | 0.46 | 0.54 | +0.08 | sell |
| ARK Investment Management LLC | 270,315 | 260,661 | -9,654 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 239,452 | 244,370 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 218,981 | 218,981 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Senvest Management, LLC | 1,459,825 | 210,010 | -1,249,815 | 0.35 | 0.06 | -0.29 | sell |
| CITADEL ADVISORS LLC | 85,356 | 181,716 | +96,360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,113 | 168,122 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 157,233 | +157,233 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 139,051 | 150,199 | +11,148 | 0.10 | 0.13 | +0.02 | buy |
| Atom Investors LP | 104,470 | 145,802 | +41,332 | 0.07 | 0.16 | +0.08 | buy |
| Trexquant Investment LP | 78,739 | 135,907 | +57,168 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 138,035 | 128,744 | -9,291 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 58,538 | 120,683 | +62,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,889 | 110,437 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 184,773 | 104,379 | -80,394 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 98,540 | 99,980 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 100,300 | 99,633 | -667 | 0.62 | 0.76 | +0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | 93,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 94,507 | 92,210 | -2,297 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 88,698 | 88,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 74,084 | 85,911 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,564 | 83,004 | -560 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 41,965 | 79,035 | +37,070 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 64,314 | 64,314 | 0 | 0.04 | 0.05 | +0.01 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,199 | 62,659 | -8,540 | 0.05 | 0.06 | +0.01 | sell |
| Archon Capital Management LLC | 0 | 57,000 | +57,000 | 0.00 | 0.59 | +0.59 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,412 | 51,448 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 45,000 | 45,000 | 0 | 0.14 | 0.19 | +0.04 | hold |
| Tidal Investments LLC | 59,902 | 41,632 | -18,270 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 40,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 36,055 | +36,055 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,888 | +35,888 | 0.00 | 0.06 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | 34,870 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 26,518 | 30,858 | +4,340 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,158 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,200 | 27,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,282 | 27,024 | -258 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 23,186 | 23,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 22,872 | 22,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 21,764 | 22,657 | +893 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STEPHENS INC /AR/ | 25,675 | 19,250 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 19,184 | +19,184 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 18,782 | 18,782 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Walleye Capital LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,868 | 16,743 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 40,351 | 16,525 | -23,826 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,033 | 15,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corton Capital Inc. | 43,447 | 13,592 | -29,855 | 0.14 | 0.07 | -0.08 | sell |
| Federation des caisses Desjardins du Quebec | 13,268 | 13,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,159 | 12,733 | +574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,955 | 12,662 | -12,293 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 16,382 | 12,493 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,515 | 11,823 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,731 | 11,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,357 | 10,117 | -240 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 63,504 | 8,827 | -54,677 | 0.06 | 0.01 | -0.05 | sell |
| Quantbot Technologies LP | 0 | 8,197 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,163 | 7,440 | -723 | 0.03 | 0.04 | +0.01 | sell |
| GROUP ONE TRADING LLC | 15,566 | 5,135 | -10,431 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,835 | 4,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 230 | 4,130 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,230 | 3,104 | -126 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,731 | 2,943 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,404 | 2,648 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,128 | 1,810 | -318 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 148 | 75 | -73 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 31,400 | 0 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 21,489 | 0 | -21,489 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 21,039 | 0 | -21,039 | 0.01 | 0.00 | -0.01 | sell |