| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,081,347 | 6,109,310 | +1,027,963 | 0.14 | 0.17 | +0.03 | buy |
| Capital Research Global Investors | 2,462,202 | 3,530,843 | +1,068,641 | 0.03 | 0.04 | +0.01 | buy |
| ADW Capital Management, LLC | 1,650,114 | 2,296,944 | +646,830 | 17.96 | 22.98 | +5.02 | buy |
| VANGUARD GROUP INC | 2,108,590 | 2,159,383 | +50,793 | 0.00 | 0.00 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 1,165,270 | 1,574,308 | +409,038 | 21.32 | 30.25 | +8.93 | buy |
| Voss Capital, LP | 350,537 | 1,472,142 | +1,121,605 | 1.49 | 5.52 | +4.03 | buy |
| Newtyn Management, LLC | 1,208,000 | 1,246,885 | +38,885 | 10.32 | 11.27 | +0.94 | buy |
| Progeny 3, Inc. | 809,816 | 1,191,048 | +381,232 | 4.37 | 4.68 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 1,157,379 | 1,154,279 | -3,100 | 0.47 | 0.47 | +0.00 | sell |
| Rovida Advisors Inc. | 1,199,000 | 1,132,735 | -66,265 | 21.28 | 17.83 | -3.45 | sell |
| BAMCO INC /NY/ | 893,083 | 901,872 | +8,789 | 0.10 | 0.11 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 857,880 | 874,046 | +16,166 | 1.64 | 1.61 | -0.03 | buy |
| STATE STREET CORP | 612,029 | 625,445 | +13,416 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,421 | 605,904 | +23,483 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 565,043 | 579,867 | +14,824 | 0.01 | 0.01 | -0.00 | buy |
| Greenstone Partners & Co., LLC | 444,003 | 454,849 | +10,846 | 10.80 | 9.26 | -1.54 | buy |
| Caption Management, LLC | 314,547 | 372,000 | +57,453 | 1.49 | 1.86 | +0.37 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 387,640 | 368,395 | -19,245 | 13.64 | 12.89 | -0.75 | sell |
| Visionary Wealth Advisors | 317,938 | 329,276 | +11,338 | 1.02 | 1.01 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 291,539 | 273,139 | -18,400 | 5.48 | 4.44 | -1.05 | sell |
| NORTHERN TRUST CORP | 261,220 | 259,131 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 250,244 | 244,777 | -5,467 | 0.12 | 0.11 | -0.00 | sell |
| GROUP ONE TRADING LLC | 309,931 | 240,231 | -69,700 | 0.42 | 0.39 | -0.04 | sell |
| NOMURA HOLDINGS INC | 231,977 | 231,977 | 0 | 0.09 | 0.09 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,178 | 225,994 | +71,816 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 224,729 | +224,729 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,699 | 220,053 | +4,354 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 206,985 | +206,985 | 0.00 | 1.53 | +1.53 | buy |
| WOLVERINE TRADING, LLC | 148,968 | 200,908 | +51,940 | 0.05 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAP Trading, LLC | 88,601 | 198,017 | +109,416 | 1.13 | 2.78 | +1.65 | buy |
| Cannell & Spears LLC | 0 | 185,663 | +185,663 | 0.00 | 0.17 | +0.17 | buy |
| ArrowMark Colorado Holdings LLC | 154,906 | 154,906 | 0 | 0.07 | 0.08 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,991 | 154,072 | +81 | 0.20 | 0.20 | -0.00 | buy |
| CITADEL ADVISORS LLC | 108,277 | 147,599 | +39,322 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 224,658 | 136,616 | -88,042 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 129,366 | +129,366 | 0.00 | 0.67 | +0.67 | buy |
| CAPTRUST FINANCIAL ADVISORS | 128,961 | 126,322 | -2,639 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 74,026 | 124,855 | +50,829 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 115,324 | 119,090 | +3,766 | 0.00 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 181,693 | 107,955 | -73,738 | 0.24 | 0.13 | -0.11 | sell |
| Mendota Financial Group, LLC | 103,790 | 101,750 | -2,040 | 3.53 | 2.70 | -0.83 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 98,982 | +98,982 | 0.00 | 0.81 | +0.81 | buy |
| Hodges Capital Management Inc. | 0 | 95,989 | +95,989 | 0.00 | 0.28 | +0.28 | buy |
| GABELLI FUNDS LLC | 91,000 | 91,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CenterBook Partners LP | 40,950 | 89,488 | +48,538 | 0.22 | 0.28 | +0.06 | buy |
| Bank of New York Mellon Corp | 92,809 | 86,836 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 97,301 | 86,324 | -10,977 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,142 | 84,908 | +2,766 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 84,177 | 84,026 | -151 | 1.18 | 1.21 | +0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 49,680 | 79,360 | +29,680 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 43,928 | 73,433 | +29,505 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 77,586 | 59,236 | -18,350 | 0.04 | 0.03 | -0.01 | sell |
| Rock Creek Group, LP | 0 | 57,328 | +57,328 | 0.00 | 0.33 | +0.33 | buy |
| Swiss National Bank | 54,100 | 55,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 55,097 | 54,153 | -944 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 52,908 | +52,908 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 45,163 | 46,299 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 45,000 | +45,000 | 0.00 | 2.00 | +2.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 1.07 | +1.07 | buy |
| Concentric Capital Strategies, LP | 0 | 43,680 | +43,680 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 39,893 | 37,102 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,913 | 35,553 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,648 | 34,983 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 32,764 | +32,764 | 0.00 | 0.35 | +0.35 | buy |
| RBF Capital, LLC | 32,600 | 32,600 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 30,639 | +30,639 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,371 | 29,796 | +425 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,000 | 29,300 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 315,607 | 29,164 | -286,443 | 1.47 | 0.11 | -1.36 | sell |
| Legal & General Group Plc | 28,460 | 28,368 | -92 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,827 | 27,943 | -884 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,696 | 26,630 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,581 | 26,046 | -15,535 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,044 | 24,721 | -17,323 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 40,177 | 22,322 | -17,855 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,678 | 21,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roubaix Capital, LLC | 0 | 19,047 | +19,047 | 0.00 | 0.55 | +0.55 | buy |
| MARSHALL WACE, LLP | 0 | 17,650 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 17,381 | +17,381 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 15,689 | 15,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 15,406 | +15,406 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 13,649 | 15,083 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 13,094 | 14,019 | +925 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,870 | 13,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 8,073 | 13,829 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,249 | 13,439 | +190 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,125 | 13,367 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,128 | 12,920 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,909 | +12,909 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 12,789 | 12,689 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,379 | 12,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Norwood Investment Partners, LP | 12,352 | 12,352 | 0 | 0.37 | 0.36 | -0.01 | hold |
| JANE STREET GROUP, LLC | 33,537 | 11,752 | -21,785 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,810 | 10,814 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 5,829 | 10,781 | +4,952 | 0.01 | 0.01 | +0.01 | buy |