| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 692,367 | 3,639,934 | +2,947,567 | 0.03 | 0.21 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 177,089 | 1,694,550 | +1,517,461 | 0.01 | 0.11 | +0.10 | buy |
| Long Focus Capital Management, LLC | 4,766,162 | 6,060,162 | +1,294,000 | 1.47 | 2.41 | +0.95 | buy |
| Empyrean Capital Partners, LP | 1,471,790 | 2,372,000 | +900,210 | 0.36 | 0.68 | +0.32 | buy |
| Northern Right Capital Management, L.P. | 0 | 885,675 | +885,675 | 0.00 | 1.87 | +1.87 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 776,832 | +776,832 | 0.00 | 2.22 | +2.22 | buy |
| GOLDMAN SACHS GROUP INC | 381,824 | 841,779 | +459,955 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,286,241 | 1,738,171 | +451,930 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 101,386 | 529,502 | +428,116 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 145,842 | 525,000 | +379,158 | 0.19 | 0.74 | +0.55 | buy |
| ROYAL BANK OF CANADA | 0 | 357,196 | +357,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 685,450 | 1,017,957 | +332,507 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 330,000 | +330,000 | 0.00 | 0.57 | +0.57 | buy |
| Invesco Ltd. | 162,057 | 483,930 | +321,873 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 467,064 | 736,019 | +268,955 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,069,759 | 1,321,167 | +251,408 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 0 | 249,999 | +249,999 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 83,668 | 304,857 | +221,189 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 214,110 | +214,110 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 58,310 | 213,842 | +155,532 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 149,889 | +149,889 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 144,919 | +144,919 | 0.00 | 0.02 | +0.02 | buy |
| Pingora Partners LLC | 1,490,744 | 1,633,123 | +142,379 | 5.01 | 7.53 | +2.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,142 | 147,334 | +119,192 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,561 | 444,004 | +100,443 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,701 | 112,199 | +84,498 | 0.01 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 5,911,277 | 5,987,061 | +75,784 | 0.46 | 0.52 | +0.06 | buy |
| Diametric Capital, LP | 37,949 | 113,113 | +75,164 | 0.20 | 0.37 | +0.17 | buy |
| Cruiser Capital Advisors, LLC | 406,746 | 481,904 | +75,158 | 2.48 | 1.32 | -1.16 | buy |
| BARCLAYS PLC | 125,521 | 199,815 | +74,294 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,479 | 271,269 | +69,790 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,776 | 216,602 | +68,826 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 61,498 | +61,498 | 0.00 | 0.03 | +0.03 | buy |
| AREX Capital Management, LP | 0 | 60,000 | +60,000 | 0.00 | 0.72 | +0.72 | buy |
| JANE STREET GROUP, LLC | 0 | 54,592 | +54,592 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,727 | 454,065 | +53,338 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,265 | 194,396 | +49,131 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,905 | 89,819 | +43,914 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 43,316 | +43,316 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 150,354 | 190,560 | +40,206 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 39,560 | +39,560 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 66,232 | 100,048 | +33,816 | 0.04 | 0.08 | +0.04 | buy |
| Legacy Investment Solutions, LLC | 0 | 33,091 | +33,091 | 0.00 | 0.11 | +0.11 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 33,091 | +33,091 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,158 | 923,912 | +32,754 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| DOHENY ASSET MANAGEMENT /CA | 192,660 | 220,160 | +27,500 | 0.68 | 0.95 | +0.27 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,149 | 45,158 | +27,009 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 259,751 | 280,527 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,757 | +19,757 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,051 | 25,679 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,621 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 164,326 | 181,923 | +17,597 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 39,673 | 56,577 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 33,450 | 46,410 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 11,280 | +11,280 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 69 | 10,069 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,300 | 208,200 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,938 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 20,000 | 28,000 | +8,000 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 6,684 | +6,684 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,731 | 50,692 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 3,565 | +3,565 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,238 | 24,744 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,315 | 31,792 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,237 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.44 | +0.44 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,519 | 30,192 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 161,500 | 163,036 | +1,536 | 0.17 | 0.15 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,049 | 16,572 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 224,796 | 226,046 | +1,250 | 0.17 | 0.24 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 290 | 1,196 | +906 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 842 | 1,611 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,922 | 3,430 | +508 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,192 | 28,669 | +477 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 430 | 902 | +472 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 47 | 325 | +278 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 190 | 415 | +225 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,382 | 96,473 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 150 | 227 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 3,440 | 3,457 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 91 | 104 | +13 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,509 | 1,517 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 246 | 247 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,864 | 9,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,091 | 103,091 | 0 | 0.00 | 0.00 | +0.00 | hold |