| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 22,226,000 | 27,226,000 | +5,000,000 | 1.57 | 1.58 | +0.01 | buy |
| Voss Capital, LP | 4,880,100 | 5,925,000 | +1,044,900 | 3.72 | 5.16 | +1.44 | buy |
| BlackRock, Inc. | 3,480,144 | 4,050,665 | +570,521 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 2,732,696 | 2,418,754 | -313,942 | 3.89 | 5.26 | +1.37 | sell |
| T. Rowe Price Investment Management, Inc. | 2,612,424 | 2,158,703 | -453,721 | 0.02 | 0.02 | +0.00 | sell |
| Progeny 3, Inc. | 2,170,808 | 2,124,058 | -46,750 | 1.55 | 1.91 | +0.36 | sell |
| MARSHALL WACE, LLP | 1,742,107 | 1,526,600 | -215,507 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,065,040 | 1,189,517 | +124,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,429 | 1,065,952 | +96,523 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,475,268 | 1,027,788 | -447,480 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 826,340 | 966,159 | +139,819 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,908,736 | 953,267 | -955,469 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 804,413 | 888,208 | +83,795 | 0.02 | 0.02 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 862,391 | 873,990 | +11,599 | 9.11 | 9.94 | +0.82 | buy |
| Greenhaven Road Investment Management, L.P. | 810,444 | 817,888 | +7,444 | 7.43 | 9.25 | +1.82 | buy |
| Samjo Management, LLC | 307,985 | 816,505 | +508,520 | 1.78 | 4.85 | +3.08 | buy |
| PenderFund Capital Management Ltd. | 812,462 | 812,462 | 0 | 1.70 | 1.81 | +0.12 | hold |
| FMR LLC | 2,131,849 | 745,236 | -1,386,613 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 526,595 | 745,016 | +218,421 | 0.01 | 0.01 | +0.00 | buy |
| Bandera Partners LLC | 700,000 | 700,000 | 0 | 4.22 | 4.29 | +0.07 | hold |
| JANE STREET GROUP, LLC | 351,142 | 677,452 | +326,310 | 0.01 | 0.01 | +0.00 | buy |
| ADW Capital Management, LLC | 597,229 | 609,429 | +12,200 | 3.48 | 3.88 | +0.40 | buy |
| HRT FINANCIAL LP | 222,008 | 570,523 | +348,515 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 550,825 | 549,502 | -1,323 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 320,949 | 524,624 | +203,675 | 0.04 | 0.11 | +0.06 | buy |
| Stephens Investment Management Group LLC | 458,621 | 483,261 | +24,640 | 0.08 | 0.09 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 223,138 | 450,000 | +226,862 | 1.52 | 4.01 | +2.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 421,491 | +421,491 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 409,686 | 408,379 | -1,307 | 0.12 | 0.13 | +0.01 | sell |
| UBS Group AG | 335,756 | 405,912 | +70,156 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 360,128 | 392,907 | +32,779 | 0.21 | 0.27 | +0.06 | buy |
| NORTHERN TRUST CORP | 343,709 | 382,380 | +38,671 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,286 | 379,117 | +239,831 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 378,930 | +378,930 | 0.00 | 0.32 | +0.32 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 341,945 | 366,945 | +25,000 | 1.69 | 2.19 | +0.49 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 355,361 | +355,361 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,638 | 355,361 | +68,723 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 84,242 | 331,581 | +247,339 | 0.31 | 1.44 | +1.13 | buy |
| Nuveen, LLC | 124,477 | 314,870 | +190,393 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 326,248 | 307,941 | -18,307 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 118,705 | 297,398 | +178,693 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,200 | 287,000 | -126,200 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 174,253 | 268,117 | +93,864 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 267,965 | +267,965 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 178,700 | 186,700 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,138 | 152,076 | +117,938 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,034 | 152,026 | +116,992 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 150,000 | 150,000 | 0 | 1.53 | 1.64 | +0.11 | hold |
| Bank of New York Mellon Corp | 120,988 | 143,241 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 139,666 | +139,666 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 156,286 | 139,586 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 73,935 | 127,052 | +53,117 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,718 | 126,297 | -2,421 | 0.06 | 0.04 | -0.02 | sell |
| Rock Creek Group, LP | 100,000 | 125,000 | +25,000 | 0.13 | 0.22 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,172 | 118,115 | -552,057 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,400 | 97,824 | -19,576 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,979 | 87,299 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,687 | 86,822 | +75,135 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 108,693 | 85,115 | -23,578 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 115,710 | 84,511 | -31,199 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 83,029 | 82,380 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 65,903 | 82,023 | +16,120 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 100,920 | 80,025 | -20,895 | 0.30 | 0.28 | -0.02 | sell |
| Russell Investments Group, Ltd. | 85,707 | 78,508 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 77,400 | +77,400 | 0.00 | 0.45 | +0.45 | buy |
| Point72 Asset Management, L.P. | 0 | 75,246 | +75,246 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,243 | 74,646 | +42,403 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 125,582 | 73,340 | -52,242 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 38,449 | 71,472 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,100 | 70,400 | -9,700 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 80,000 | 69,109 | -10,891 | 0.47 | 0.43 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,152 | 68,873 | +13,721 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,475 | 65,128 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 61,029 | +61,029 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 64,603 | 59,487 | -5,116 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,957 | 56,685 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 14,009 | 56,104 | +42,095 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 55,000 | 55,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Penbrook Management LLC | 35,775 | 53,760 | +17,985 | 0.36 | 0.60 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,383 | 51,290 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,072 | 49,296 | -51,776 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 52,808 | 48,250 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 48,002 | +48,002 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 77,939 | 47,471 | -30,468 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 46,115 | +46,115 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 42,471 | 43,962 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,717 | 43,730 | +14,013 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 64,595 | 42,057 | -22,538 | 0.05 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 55,016 | 41,168 | -13,848 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 40,198 | +40,198 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,045 | 38,790 | -255 | 0.05 | 0.03 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,204 | 38,631 | -38,573 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 37,426 | +37,426 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 20,781 | 36,376 | +15,595 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,943 | 36,274 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,970 | 33,328 | -71,642 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,472 | 32,731 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 32,600 | 32,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 32,464 | +32,464 | 0.00 | 0.02 | +0.02 | buy |