| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 3,479,606 | 6,306,064 | +2,826,458 | 0.44 | 0.69 | 0.00 | buy |
| NOMURA HOLDINGS INC | 3,235,989 | 1,804,876 | +1,431,113 | 0.41 | 0.20 | 0.00 | sell |
| Holocene Advisors, LP | 59,733 | 1,360,565 | +1,300,832 | 0.00 | 0.09 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 2,394,310 | 3,298,268 | +903,958 | 0.72 | 0.89 | +0.17 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,259,202 | 1,801,787 | +542,585 | 6.09 | 7.76 | +1.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 381,480 | 179,377 | +202,103 | 0.04 | 0.02 | -0.02 | sell |
| DME Capital Management, LP | 5,620,770 | 5,748,440 | +127,670 | 4.41 | 5.86 | +1.45 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,427,587 | 1,342,872 | +84,715 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 303,655 | 241,760 | +61,895 | 0.01 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 234,289 | 292,617 | +58,328 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 551,733 | 597,942 | +46,209 | 0.45 | 0.52 | 0.00 | buy |
| Long Focus Capital Management, LLC | 1,500,000 | 1,545,000 | +45,000 | 0.99 | 0.99 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,215 | 56,763 | +22,548 | 0.07 | 0.12 | +0.05 | buy |
| Penn Capital Management Company, LLC | 519,490 | 541,767 | +22,277 | 0.90 | 1.05 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 429,694 | 451,787 | +22,093 | 0.01 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 17,044 | 34,011 | +16,967 | 0.40 | 0.61 | +0.21 | buy |
| Entropy Technologies, LP | 31,092 | 46,486 | +15,394 | 0.06 | 0.09 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 150,611 | 161,499 | +10,888 | 0.15 | 0.13 | -0.01 | buy |
| J.Safra Asset Management Corp | 4,269 | 13,000 | +8,731 | 0.01 | 0.02 | +0.01 | buy |
| Hedges Asset Management LLC | 200,250 | 204,650 | +4,400 | 2.50 | 2.68 | +0.18 | buy |
| FNY Investment Advisers, LLC | 2,956 | 5,989 | +3,033 | 0.03 | 0.06 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 26,985 | 29,001 | +2,016 | 0.01 | 0.02 | +0.01 | buy |
| New World Advisors LLC | 15,800 | 17,600 | +1,800 | 0.08 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 768,503 | 770,028 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,947 | 22,341 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 13,961 | 14,774 | +813 | 0.00 | 0.00 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,275 | 11,700 | +425 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 65,821 | 66,241 | +420 | 0.00 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 85,365 | 85,035 | +330 | 0.02 | 0.02 | 0.00 | sell |
| Global Wealth Strategies & Associates | 15 | 315 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 10,318 | 10,390 | +72 | 0.03 | 0.03 | +0.00 | buy |
| VestGen Investment Management | 96,882 | 96,892 | +10 | 0.51 | 0.52 | +0.01 | buy |
| West Branch Capital LLC | 108 | 100 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 25,000 | 24,988 | -12 | 1.05 | 0.85 | -0.19 | sell |
| Princeton Global Asset Management LLC | 75 | 55 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 97 | 67 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 149 | 100 | -49 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 375 | 290 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 21,869 | 21,759 | -110 | 0.24 | 0.25 | +0.01 | sell |
| 13D Management LLC | 218,846 | 218,654 | -192 | 3.03 | 3.21 | +0.18 | sell |
| Strategic Investment Solutions, Inc. /IL | 719 | 419 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 674 | 275 | -399 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 577 | 39 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 81,000 | 80,000 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| Harbor Advisors LLC | 14,000 | 12,000 | -2,000 | 0.04 | 0.04 | -0.01 | sell |
| Graypoint LLC | 20,382 | 17,732 | -2,650 | 0.02 | 0.02 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 88,219 | 84,785 | -3,434 | 0.29 | 0.28 | -0.02 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,246 | 13,721 | -3,525 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 30,300 | 20,700 | -9,600 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 303,605 | 292,924 | -10,681 | 0.17 | 0.17 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 314,880 | 301,224 | -13,656 | 0.47 | 0.51 | +0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 307,300 | 289,900 | -17,400 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 45,936 | 20,840 | -25,096 | 0.04 | 0.02 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 110,934 | 85,434 | -25,500 | 0.20 | 0.11 | -0.09 | sell |
| Point72 Hong Kong Ltd | 52,728 | 23,900 | -28,828 | 0.07 | 0.03 | -0.04 | sell |
| Teza Capital Management LLC | 58,726 | 28,318 | -30,408 | 0.12 | 0.08 | -0.04 | sell |
| Brevan Howard Capital Management LP | 46,367 | 11,079 | -35,288 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 1,538,872 | 1,494,224 | -44,648 | 0.52 | 0.51 | -0.01 | sell |
| Clearline Capital LP | 289,604 | 225,029 | -64,575 | 0.23 | 0.59 | +0.36 | sell |
| Fountainhead AM, LLC | 100,000 | 25,000 | -75,000 | 0.40 | 0.09 | -0.31 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,957,901 | 6,873,932 | -83,969 | 4.10 | 4.63 | +0.53 | sell |
| Edgestream Partners, L.P. | 99,270 | 11,327 | -87,943 | 0.08 | 0.01 | -0.07 | sell |
| HARBERT FUND ADVISORS, INC. | 608,272 | 518,272 | -90,000 | 6.79 | 5.34 | -1.45 | sell |
| Diametric Capital, LP | 196,992 | 54,991 | -142,001 | 1.84 | 0.74 | -1.10 | sell |
| Invenomic Capital Management LP | 1,147,490 | 989,765 | -157,725 | 1.19 | 1.10 | -0.09 | sell |
| EARNEST PARTNERS LLC | 4,149,154 | 2,981,837 | -1,167,317 | 0.34 | 0.26 | -0.08 | sell |