| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,513,590 | 5,714,677 | +2,201,087 | 0.15 | 0.14 | -0.02 | buy |
| VANGUARD GROUP INC | 3,276,671 | 3,291,802 | +15,131 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 2,760,165 | 3,237,004 | +476,839 | 0.04 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 3,091,065 | 3,073,221 | -17,844 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,759,512 | 3,066,046 | +306,534 | 0.01 | 0.01 | -0.00 | buy |
| Voss Capital, LP | 1,710,000 | 2,975,000 | +1,265,000 | 8.17 | 6.77 | -1.40 | buy |
| Progeny 3, Inc. | 1,482,395 | 1,732,318 | +249,923 | 5.77 | 3.54 | -2.23 | buy |
| BAMCO INC /NY/ | 1,751,387 | 1,711,465 | -39,922 | 0.33 | 0.18 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 729,112 | 979,962 | +250,850 | 0.01 | 0.01 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 995,014 | 973,198 | -21,816 | 24.24 | 15.89 | -8.34 | sell |
| ROYCE & ASSOCIATES LP | 939,803 | 972,424 | +32,621 | 0.67 | 0.38 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,503 | 945,705 | +3,202 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 886,959 | 935,248 | +48,289 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 883,792 | 899,677 | +15,885 | 2.09 | 1.16 | -0.94 | buy |
| Long Focus Capital Management, LLC | 20,357 | 877,575 | +857,218 | 0.09 | 1.98 | +1.89 | buy |
| Rovida Advisors Inc. | 497,844 | 750,000 | +252,156 | 5.45 | 25.59 | +20.14 | buy |
| Greenstone Partners & Co., LLC | 531,313 | 638,426 | +107,113 | 8.64 | 4.62 | -4.02 | buy |
| GOLDMAN SACHS GROUP INC | 218,334 | 635,397 | +417,063 | 0.00 | 0.00 | +0.00 | buy |
| ADW Capital Management, LLC | 2,597,229 | 597,229 | -2,000,000 | 49.19 | 13.51 | -35.67 | sell |
| CITADEL ADVISORS LLC | 125,257 | 506,284 | +381,027 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 491,890 | +491,890 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 464,914 | 460,329 | -4,585 | 0.47 | 0.26 | -0.20 | sell |
| Newtyn Management, LLC | 425,000 | 424,929 | -71 | 4.47 | 2.06 | -2.41 | sell |
| PenderFund Capital Management Ltd. | 188,909 | 372,966 | +184,057 | 3.10 | 2.49 | -0.61 | buy |
| NORTHERN TRUST CORP | 371,338 | 361,333 | -10,005 | 0.00 | 0.00 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 327,762 | 354,295 | +26,533 | 14.87 | 8.91 | -5.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,562 | 338,393 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,438 | 329,772 | +297,334 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 326,710 | 326,753 | +43 | 1.16 | 0.60 | -0.55 | buy |
| Hood River Capital Management LLC | 374,181 | 318,431 | -55,750 | 0.36 | 0.15 | -0.21 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 316,068 | +316,068 | 0.00 | 0.17 | +0.17 | buy |
| GW&K Investment Management, LLC | 399,973 | 308,569 | -91,404 | 0.25 | 0.11 | -0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 196,544 | 275,268 | +78,724 | 0.41 | 0.33 | -0.08 | buy |
| MARSHALL WACE, LLP | 8,613 | 271,930 | +263,317 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 177,328 | 268,129 | +90,801 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 180,375 | 255,470 | +75,095 | 0.03 | 0.02 | -0.01 | buy |
| Fund 1 Investments, LLC | 206,985 | 206,985 | 0 | 2.04 | 1.01 | -1.03 | hold |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 124,986 | 195,672 | +70,686 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 183,894 | 186,317 | +2,423 | 0.26 | 0.14 | -0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 168,317 | +168,317 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 174,501 | 164,493 | -10,008 | 0.12 | 0.06 | -0.06 | sell |
| NOMURA HOLDINGS INC | 82,851 | 163,882 | +81,031 | 0.04 | 0.03 | -0.01 | buy |
| Stephens Investment Management Group LLC | 102,923 | 158,959 | +56,036 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 87,146 | 154,400 | +67,254 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,432 | +136,432 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 130,339 | 128,950 | -1,389 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 401,227 | 126,322 | -274,905 | 0.01 | 0.00 | -0.01 | sell |
| AYAL Capital Advisors Ltd | 0 | 120,000 | +120,000 | 0.00 | 2.74 | +2.74 | buy |
| Bank of New York Mellon Corp | 118,604 | 118,548 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 61,000 | 115,262 | +54,262 | 0.11 | 0.09 | -0.01 | buy |
| CenterBook Partners LP | 22,552 | 114,481 | +91,929 | 0.09 | 0.22 | +0.14 | buy |
| ROYAL BANK OF CANADA | 36,430 | 110,760 | +74,330 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 117,458 | 108,312 | -9,146 | 0.02 | 0.01 | -0.01 | sell |
| Norwood Investment Partners, LP | 93,000 | 108,000 | +15,000 | 4.83 | 3.68 | -1.16 | buy |
| D. E. Shaw & Co., Inc. | 7,719 | 104,565 | +96,846 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,111 | 96,842 | +14,731 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 84,419 | 90,679 | +6,260 | 0.01 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 76,472 | 79,256 | +2,784 | 1.26 | 0.77 | -0.49 | buy |
| Swiss National Bank | 77,300 | 78,500 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,370 | 75,829 | -60,541 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 53,782 | 75,703 | +21,921 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 83,200 | 75,200 | -8,000 | 0.04 | 0.02 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 75,132 | +75,132 | 0.00 | 0.31 | +0.31 | buy |
| ABS Direct Equity Fund LLC | 60,000 | 75,000 | +15,000 | 6.62 | 4.24 | -2.37 | buy |
| LPL Financial LLC | 77,142 | 73,872 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,928 | 71,924 | +28,996 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,652 | 71,143 | +65,491 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 13,990 | 67,595 | +53,605 | 0.25 | 0.61 | +0.37 | buy |
| RHUMBLINE ADVISERS | 63,092 | 60,821 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 35,000 | 60,000 | +25,000 | 0.28 | 0.25 | -0.03 | buy |
| BARCLAYS PLC | 100,422 | 58,681 | -41,741 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,088 | 53,494 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,707 | 44,738 | +10,031 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,953 | 44,526 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 40,285 | 42,690 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,330 | 41,332 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 42,739 | 40,282 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 115,109 | 40,069 | -75,040 | 0.03 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 40,062 | +40,062 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 88,032 | 39,951 | -48,081 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 1,877,239 | 37,736 | -1,839,503 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 0 | 37,136 | +37,136 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87,675 | 35,885 | -51,790 | 0.26 | 0.11 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 30,319 | 33,995 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 32,600 | 32,600 | 0 | 0.11 | 0.06 | -0.05 | hold |
| JPMORGAN CHASE & CO | 35,511 | 31,993 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,675 | +30,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,516 | 29,971 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,750 | 29,662 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,259 | 26,475 | +17,216 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.42 | +0.42 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,280 | +24,280 | 0.00 | 0.16 | +0.16 | buy |
| MetLife Investment Management, LLC | 23,927 | 23,927 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Verition Fund Management LLC | 22,635 | 21,732 | -903 | 0.01 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 13,267 | 21,392 | +8,125 | 0.03 | 0.03 | -0.00 | buy |
| Future Fund LLC | 13,267 | 21,392 | +8,125 | 0.41 | 0.30 | -0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,057 | 19,131 | -926 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 0 | 19,125 | +19,125 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,981 | 18,629 | -3,352 | 0.00 | 0.00 | -0.00 | sell |