| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,750,000 | 6,000,000 | +2,250,000 | 22.22 | 37.59 | +15.37 | buy |
| Penserra Capital Management LLC | 263,924 | 1,131,429 | +867,505 | 0.05 | 0.23 | +0.18 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,048,751 | 5,845,100 | +796,349 | 1.09 | 1.63 | +0.54 | buy |
| Long Focus Capital Management, LLC | 2,370,000 | 3,049,302 | +679,302 | 0.82 | 1.68 | +0.86 | buy |
| Financial Engines Advisors L.L.C. | 149,189 | 442,262 | +293,073 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,577 | 312,895 | +242,318 | 0.05 | 0.12 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 476,184 | 647,182 | +170,998 | 0.13 | 0.23 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 218,612 | 322,292 | +103,680 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,364,694 | 1,463,186 | +98,492 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 226,184 | 322,182 | +95,998 | 0.03 | 0.06 | +0.02 | buy |
| LEE DANNER & BASS INC | 194,000 | 278,500 | +84,500 | 0.16 | 0.32 | +0.15 | buy |
| Nebula Research & Development LLC | 100,727 | 174,934 | +74,207 | 0.10 | 0.22 | +0.12 | buy |
| Cove Street Capital, LLC | 197,405 | 258,785 | +61,380 | 3.23 | 5.54 | +2.31 | buy |
| ARISTEIA CAPITAL, L.L.C. | 29,887 | 76,571 | +46,684 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 40,492 | 62,451 | +21,959 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 353,100 | 366,503 | +13,403 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 191,855 | 178,560 | +13,295 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 25,495 | 35,623 | +10,128 | 0.03 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 40,855 | 49,332 | +8,477 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 313,072 | 305,781 | +7,291 | 0.03 | 0.05 | 0.00 | sell |
| IMA Advisory Services, Inc. | 28,267 | 31,404 | +3,137 | 0.03 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 52,738 | 54,399 | +1,661 | 0.38 | 0.52 | +0.14 | buy |
| Continuum Advisory, LLC | 19,715 | 21,218 | +1,503 | 0.03 | 0.04 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 11,171 | 12,115 | +944 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 265 | 420 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,997 | 1,992 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 17,845 | 17,735 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Intellectus Partners, LLC | 40,650 | 39,900 | -750 | 0.10 | 0.13 | +0.02 | sell |
| Bayforest Capital Ltd | 36,248 | 35,442 | -806 | 0.16 | 0.23 | +0.06 | sell |
| HAP Trading, LLC | 36,971 | 35,695 | -1,276 | 0.04 | 0.05 | +0.01 | sell |
| Helium Advisors LLC | 33,741 | 32,241 | -1,500 | 0.26 | 0.30 | +0.04 | sell |
| Balefire, LLC | 18,618 | 16,498 | -2,120 | 0.07 | 0.05 | -0.01 | sell |
| HENNESSY ADVISORS INC | 13,512 | 11,370 | -2,142 | 0.00 | 0.01 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 89,420 | 85,722 | -3,698 | 0.76 | 0.93 | +0.17 | sell |
| Corton Capital Inc. | 34,612 | 30,910 | -3,702 | 1.19 | 0.53 | -0.67 | sell |
| Hi-Line Capital Management, LLC | 267,197 | 263,300 | -3,897 | 1.04 | 1.36 | +0.32 | sell |
| Inspire Investing, LLC | 32,693 | 26,853 | -5,840 | 0.04 | 0.04 | +0.00 | sell |
| Scientech Research LLC | 76,596 | 63,883 | -12,713 | 0.21 | 0.23 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 239,477 | 221,093 | -18,384 | 0.03 | 0.09 | +0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,716 | 95,696 | -46,020 | 0.13 | 0.11 | -0.02 | sell |
| South Dakota Investment Council | 582,378 | 502,695 | -79,683 | 0.12 | 0.14 | +0.02 | sell |
| PDT Partners, LLC | 618,502 | 499,632 | -118,870 | 0.46 | 0.41 | -0.05 | sell |
| Tenzing Global Management, LLC | 950,000 | 100,000 | -850,000 | 7.18 | 0.91 | -6.26 | sell |
| BAUPOST GROUP LLC/MA | 10,190,728 | 9,190,728 | -1,000,000 | 3.04 | 3.25 | +0.21 | sell |