| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.77 | +0.77 | buy |
| Voss Capital, LP | 2,975,000 | 4,340,000 | +1,365,000 | 6.77 | 8.38 | +1.61 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,001,365 | +1,001,365 | 0.00 | 0.93 | +0.93 | buy |
| SG Americas Securities, LLC | 0 | 751,761 | +751,761 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 441,984 | +441,984 | 0.00 | 0.71 | +0.71 | buy |
| REINHART PARTNERS, LLC. | 899,677 | 1,309,860 | +410,183 | 1.16 | 1.42 | +0.27 | buy |
| Greenstone Partners & Co., LLC | 638,426 | 1,019,311 | +380,885 | 4.62 | 7.19 | +2.57 | buy |
| BNP Paribas Asset Management Holding S.A. | 471 | 360,381 | +359,910 | 0.00 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 1,732,318 | 2,056,308 | +323,990 | 3.54 | 4.02 | +0.48 | buy |
| Woodline Partners LP | 0 | 244,321 | +244,321 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 318,431 | 526,726 | +208,295 | 0.15 | 0.21 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 5,714,677 | 5,916,459 | +201,782 | 0.14 | 0.14 | -0.00 | buy |
| BlackRock, Inc. | 3,073,221 | 3,264,737 | +191,516 | 0.00 | 0.00 | -0.00 | buy |
| Rock Creek Group, LP | 60,000 | 250,000 | +190,000 | 0.25 | 0.31 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,432 | 303,954 | +167,522 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 329,772 | 481,733 | +151,961 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 158,959 | 282,790 | +123,831 | 0.08 | 0.13 | +0.05 | buy |
| Long Focus Capital Management, LLC | 877,575 | 990,000 | +112,425 | 1.98 | 1.79 | -0.20 | buy |
| Roubaix Capital, LLC | 0 | 106,461 | +106,461 | 0.00 | 1.65 | +1.65 | buy |
| AYAL Capital Advisors Ltd | 120,000 | 205,000 | +85,000 | 2.74 | 4.07 | +1.34 | buy |
| MARSHALL WACE, LLP | 271,930 | 345,039 | +73,109 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 69,100 | +69,100 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 635,397 | 701,566 | +66,169 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 75,000 | 130,000 | +55,000 | 4.24 | 5.61 | +1.37 | buy |
| SEGALL BRYANT & HAMILL, LLC | 316,068 | 369,920 | +53,852 | 0.17 | 0.18 | +0.01 | buy |
| Willis Investment Counsel | 14,828 | 64,595 | +49,767 | 0.03 | 0.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,888 | 57,339 | +48,451 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 354,295 | 389,408 | +35,113 | 8.91 | 9.40 | +0.49 | buy |
| STATE STREET CORP | 935,248 | 969,318 | +34,070 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,659 | +24,659 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 275,268 | 299,411 | +24,143 | 0.33 | 0.33 | +0.01 | buy |
| GW&K Investment Management, LLC | 308,569 | 331,964 | +23,395 | 0.11 | 0.10 | -0.00 | buy |
| Visionary Wealth Advisors | 326,753 | 349,900 | +23,147 | 0.60 | 0.57 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 128,950 | 150,261 | +21,311 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 75,200 | 94,700 | +19,500 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 18,910 | +18,910 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 73,872 | 92,641 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,971 | 47,038 | +17,067 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,842 | 113,331 | +16,489 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 164,493 | 178,529 | +14,036 | 0.06 | 0.06 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 186,317 | 198,796 | +12,479 | 0.14 | 0.13 | -0.00 | buy |
| VANGUARD GROUP INC | 3,291,802 | 3,304,052 | +12,250 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 71,924 | 83,992 | +12,068 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,648 | +11,648 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 10,372 | +10,372 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 67,595 | 76,835 | +9,240 | 0.61 | 0.60 | -0.01 | buy |
| One Capital Management, LLC | 21,392 | 30,369 | +8,977 | 0.03 | 0.03 | +0.01 | buy |
| Future Fund LLC | 21,392 | 30,369 | +8,977 | 0.30 | 0.35 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 4,619 | 13,087 | +8,468 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 75,132 | 83,580 | +8,448 | 0.31 | 0.31 | +0.00 | buy |
| Creative Planning | 0 | 8,291 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 7,112 | 15,048 | +7,936 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,728 | 25,094 | +7,366 | 0.04 | 0.02 | -0.01 | buy |
| Penbrook Management LLC | 12,755 | 19,815 | +7,060 | 0.35 | 0.50 | +0.14 | buy |
| Invesco Ltd. | 37,736 | 44,255 | +6,519 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,484 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,548 | 123,523 | +4,975 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 79,256 | 84,202 | +4,946 | 0.77 | 0.78 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,995 | 38,782 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,885 | 39,920 | +4,035 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,829 | 79,700 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 58,681 | 62,540 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,672 | 199,208 | +3,536 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,347 | 4,699 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 42,690 | 45,262 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 154,400 | 156,958 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 78,500 | 80,100 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,888 | 17,438 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 5,436 | 6,916 | +1,480 | 0.13 | 0.16 | +0.02 | buy |
| Inspire Investing, LLC | 11,582 | 12,870 | +1,288 | 0.04 | 0.04 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,000 | +1,000 | 0.17 | 0.22 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 2,000 | 3,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 126,322 | 127,258 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,705 | 946,580 | +875 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,015 | 2,852 | +837 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,213 | 9,835 | +622 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,824 | 6,444 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,445 | 11,937 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 920 | 1,401 | +481 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,859 | 7,330 | +471 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 17,379 | 17,837 | +458 | 0.09 | 0.08 | -0.01 | buy |
| GAMMA Investing LLC | 71 | 489 | +418 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,170 | 1,569 | +399 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,219 | 8,600 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 52 | 428 | +376 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 600 | 800 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,768 | 14,958 | +190 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 31,993 | 32,140 | +147 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 72 | 184 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 192 | 296 | +104 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,170 | 1,260 | +90 | 0.00 | 0.00 | +0.00 | buy |