| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,694,946 | 3,694,946 | 0 | 0.94 | 1.17 | +0.23 | hold |
| Engine Capital Management, LP | 3,368,665 | 3,450,744 | +82,079 | 9.12 | 11.02 | +1.90 | buy |
| BlackRock, Inc. | 3,130,018 | 3,075,391 | -54,627 | 0.00 | 0.00 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 3,768,000 | 3,000,000 | -768,000 | 1.54 | 1.22 | -0.32 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,556,500 | 2,485,900 | -70,600 | 1.77 | 2.01 | +0.24 | sell |
| VANGUARD GROUP INC | 2,114,499 | 2,126,785 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 866,593 | 1,937,249 | +1,070,656 | 5.65 | 13.34 | +7.69 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 930,507 | 1,057,313 | +126,806 | 3.77 | 6.23 | +2.46 | buy |
| STATE STREET CORP | 879,530 | 884,850 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,189 | 841,637 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 732,660 | 822,377 | +89,717 | 0.44 | 0.56 | +0.11 | buy |
| Soleus Capital Management, L.P. | 606,933 | 686,374 | +79,441 | 0.79 | 0.91 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,298 | 659,475 | +159,177 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,409,684 | 625,051 | -784,633 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 655,506 | 539,871 | -115,635 | 5.89 | 4.79 | -1.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 372,149 | 503,802 | +131,653 | 0.30 | 0.53 | +0.23 | buy |
| NORTHERN TRUST CORP | 338,320 | 368,088 | +29,768 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 449,456 | 360,147 | -89,309 | 0.85 | 0.77 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,807 | 339,531 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,379 | 290,351 | +205,972 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,353 | 235,447 | +31,094 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 246,557 | 229,274 | -17,283 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 214,445 | 183,143 | -31,302 | 0.09 | 0.08 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 133,321 | 180,921 | +47,600 | 0.21 | 0.36 | +0.15 | buy |
| Russell Investments Group, Ltd. | 166,244 | 170,573 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 170,312 | 169,530 | -782 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,360 | 161,308 | -33,052 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 155,200 | 155,600 | +400 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 156,500 | 150,500 | -6,000 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 287,656 | 150,443 | -137,213 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 162,036 | 148,043 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,070 | 135,009 | +63,939 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 133,260 | 133,530 | +270 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 122,472 | 121,076 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 120,525 | 109,576 | -10,949 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 132,030 | 107,857 | -24,173 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 174,500 | 100,000 | -74,500 | 3.31 | 2.49 | -0.83 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 84,883 | 97,461 | +12,578 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 12,916 | 86,996 | +74,080 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,100 | 86,486 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,843 | 85,222 | +40,379 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,791 | 82,190 | +51,399 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,210 | 74,977 | +767 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 108,100 | 74,000 | -34,100 | 0.58 | 0.48 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,640 | +73,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,803 | 72,422 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,599 | 71,371 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,900 | 67,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,807 | 66,675 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,768 | 55,680 | +23,912 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,632 | 55,472 | +20,840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,328 | 54,989 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 50,000 | 50,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 42,642 | 48,608 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,418 | 46,159 | -259 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,809 | 39,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 71,268 | 39,492 | -31,776 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,152 | 38,623 | +22,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,006 | +37,006 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,758 | 36,798 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,918 | 36,425 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 35,135 | 35,135 | 0 | 0.11 | 0.14 | +0.03 | hold |
| SEI INVESTMENTS CO | 44,551 | 33,326 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,926 | 32,096 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,984 | 31,982 | -2 | 0.00 | 0.00 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 0 | 30,462 | +30,462 | 0.00 | 0.12 | +0.12 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 76,647 | 29,867 | -46,780 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 29,441 | +29,441 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,159 | 28,643 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 46,716 | 28,635 | -18,081 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 0 | 28,600 | +28,600 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 35,025 | 26,600 | -8,425 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 0 | 26,400 | +26,400 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 24,469 | +24,469 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,545 | 24,007 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 35,300 | 23,801 | -11,499 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 26,687 | 22,783 | -3,904 | 0.04 | 0.04 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,842 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,961 | 21,694 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,117 | 21,279 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,960 | 20,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,794 | 20,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 20,200 | 20,200 | 0 | 0.14 | 0.18 | +0.04 | hold |
| SHELL ASSET MANAGEMENT CO | 19,716 | 19,716 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,512 | 19,348 | +836 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,977 | 19,345 | -632 | 0.02 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,147 | 19,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,748 | +18,748 | 0.00 | 0.06 | +0.06 | buy |
| Corebridge Financial, Inc. | 18,023 | 17,047 | -976 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 0 | 15,977 | +15,977 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 12,386 | 15,510 | +3,124 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,367 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,539 | +14,539 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,131 | 14,090 | -5,041 | 0.07 | 0.08 | +0.01 | sell |
| Assenagon Asset Management S.A. | 13,860 | 13,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 13,388 | +13,388 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,806 | 12,577 | -229 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,579 | 12,168 | -8,411 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,072 | 10,072 | 0 | 0.00 | 0.00 | +0.00 | hold |