| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 22,226,000 | +22,226,000 | 0.00 | 1.57 | +1.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,500,000 | +10,500,000 | 0.00 | 0.02 | +0.02 | buy |
| Voss Capital, LP | 4,340,000 | 4,880,100 | +540,100 | 8.38 | 3.72 | -4.66 | buy |
| BlackRock, Inc. | 3,264,737 | 3,480,144 | +215,407 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 424,929 | 2,732,696 | +2,307,767 | 1.63 | 3.89 | +2.26 | buy |
| T. Rowe Price Investment Management, Inc. | 5,916,459 | 2,612,424 | -3,304,035 | 0.14 | 0.02 | -0.11 | sell |
| Progeny 3, Inc. | 2,056,308 | 2,170,808 | +114,500 | 4.02 | 1.55 | -2.47 | buy |
| FMR LLC | 2,950,858 | 2,131,849 | -819,009 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 701,566 | 1,908,736 | +1,207,170 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 345,039 | 1,742,107 | +1,397,068 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 2,962,253 | 1,475,268 | -1,486,985 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 969,318 | 1,065,040 | +95,722 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 990,000 | 990,000 | 0 | 1.79 | 0.58 | -1.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 946,580 | 969,429 | +22,849 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,004,536 | 944,301 | -60,235 | 0.10 | 0.04 | -0.06 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 389,408 | 862,391 | +472,983 | 9.40 | 9.11 | -0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,954 | 826,340 | +522,386 | 0.02 | 0.02 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 812,462 | +812,462 | 2.39 | 1.70 | -0.69 | buy |
| Greenhaven Road Investment Management, L.P. | 886,883 | 810,444 | -76,439 | 13.94 | 7.43 | -6.51 | sell |
| FEDERATED HERMES, INC. | 0 | 804,413 | +804,413 | 0.00 | 0.02 | +0.02 | buy |
| Bandera Partners LLC | 0 | 700,000 | +700,000 | 0.00 | 4.22 | +4.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 810,222 | 670,172 | -140,050 | 0.01 | 0.00 | -0.00 | sell |
| ADW Capital Management, LLC | 597,229 | 597,229 | 0 | 16.18 | 3.48 | -12.71 | hold |
| ROYCE & ASSOCIATES LP | 937,255 | 579,416 | -357,839 | 0.34 | 0.08 | -0.27 | sell |
| MORGAN STANLEY | 237,236 | 550,825 | +313,589 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,888 | 526,595 | +505,707 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 282,790 | 458,621 | +175,831 | 0.13 | 0.08 | -0.05 | buy |
| Madison Avenue Partners, LP | 0 | 447,878 | +447,878 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 413,200 | +413,200 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 409,686 | +409,686 | 0.00 | 0.12 | +0.12 | buy |
| Visionary Wealth Advisors | 349,900 | 360,128 | +10,228 | 0.57 | 0.21 | -0.36 | buy |
| JANE STREET GROUP, LLC | 0 | 351,142 | +351,142 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 337,625 | 343,709 | +6,084 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 341,945 | +341,945 | 0.00 | 1.69 | +1.69 | buy |
| UBS Group AG | 199,208 | 335,756 | +136,548 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 360,381 | 326,248 | -34,133 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 369,920 | 320,949 | -48,971 | 0.18 | 0.04 | -0.14 | sell |
| Samjo Management, LLC | 0 | 307,985 | +307,985 | 0.00 | 1.78 | +1.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,178 | 286,638 | -49,540 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 150,261 | 260,756 | +110,495 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 251,633 | +251,633 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 223,288 | +223,288 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 205,000 | 223,138 | +18,138 | 4.07 | 1.52 | -2.55 | buy |
| HRT FINANCIAL LP | 0 | 222,008 | +222,008 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 94,700 | 178,700 | +84,000 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 47,101 | 174,253 | +127,152 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 163,214 | +163,214 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 92,641 | 156,286 | +63,645 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 130,000 | 150,000 | +20,000 | 5.61 | 1.53 | -4.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,818 | 139,286 | +131,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,718 | +128,718 | 0.00 | 0.06 | +0.06 | buy |
| Cannell & Spears LLC | 198,796 | 125,582 | -73,214 | 0.13 | 0.03 | -0.10 | sell |
| Nuveen, LLC | 127,258 | 124,477 | -2,781 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 123,523 | 120,988 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,331 | 118,705 | +5,374 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 83,992 | 117,400 | +33,408 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 178,529 | 115,710 | -62,819 | 0.06 | 0.02 | -0.05 | sell |
| BARCLAYS PLC | 62,540 | 108,693 | +46,153 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,339 | 104,970 | +47,631 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 102,438 | +102,438 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 101,072 | +101,072 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 76,835 | 100,920 | +24,085 | 0.60 | 0.30 | -0.30 | buy |
| Rock Creek Group, LP | 250,000 | 100,000 | -150,000 | 0.31 | 0.13 | -0.17 | sell |
| Russell Investments Group, Ltd. | 3,286 | 85,707 | +82,421 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 84,202 | 84,242 | +40 | 0.78 | 0.31 | -0.47 | buy |
| BLAIR WILLIAM & CO/IL | 84,423 | 83,029 | -1,394 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 80,100 | 80,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 25,000 | 80,000 | +55,000 | 0.39 | 0.47 | +0.08 | buy |
| GW&K Investment Management, LLC | 331,964 | 78,218 | -253,746 | 0.10 | 0.01 | -0.09 | sell |
| Quadrature Capital Ltd | 0 | 77,939 | +77,939 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,849 | 77,204 | +34,355 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,659 | 73,935 | +49,276 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,700 | 67,979 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,255 | 65,903 | +21,648 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,094 | 64,603 | +39,509 | 0.02 | 0.01 | -0.01 | buy |
| Willis Investment Counsel | 64,595 | 64,595 | 0 | 0.12 | 0.05 | -0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 481,733 | 55,152 | -426,581 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 55,016 | +55,016 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 156,958 | 53,586 | -103,372 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 52,808 | +52,808 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 67,373 | 52,464 | -14,909 | 0.12 | 0.04 | -0.08 | sell |
| RHUMBLINE ADVISERS | 53,325 | 50,957 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,291 | 49,475 | +41,184 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,782 | 42,471 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,995 | +40,995 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 12,870 | 39,045 | +26,175 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 751,761 | 38,449 | -713,312 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,297 | 37,383 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 45,262 | 36,167 | -9,095 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 19,815 | 35,775 | +15,960 | 0.50 | 0.36 | -0.13 | buy |
| JPMORGAN CHASE & CO | 32,140 | 35,034 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,552 | 34,138 | +28,586 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 32,600 | 32,600 | 0 | 0.05 | 0.02 | -0.03 | hold |
| HSBC HOLDINGS PLC | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 15,048 | 31,500 | +16,452 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,051 | +30,051 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,896 | 29,717 | -14,179 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,009 | +25,009 | 0.00 | 0.00 | +0.00 | buy |