| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,450,000 | 5,254,744 | +1,804,744 | 1.18 | 1.85 | +0.68 | buy |
| Alyeska Investment Group, L.P. | 936,057 | 2,020,060 | +1,084,003 | 0.07 | 0.16 | +0.09 | buy |
| Voss Capital, LP | 2,210,000 | 3,275,500 | +1,065,500 | 2.11 | 4.40 | +2.29 | buy |
| Trigran Investments, Inc. | 1,547,142 | 2,366,409 | +819,267 | 1.73 | 3.33 | +1.60 | buy |
| Impax Asset Management Group plc | 240,178 | 900,178 | +660,000 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 731,500 | +531,500 | 0.01 | 0.03 | +0.02 | buy |
| Clearline Capital LP | 174,039 | 613,360 | +439,321 | 0.10 | 0.23 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,011,700 | 731,400 | +280,300 | 0.01 | 0.01 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,448 | 333,644 | +277,196 | 0.03 | 0.10 | +0.07 | buy |
| Clearbridge Investments, LLC | 598,776 | 855,541 | +256,765 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,190,416 | 1,952,485 | +237,931 | 0.04 | 0.05 | +0.00 | sell |
| Horrell Capital Management, Inc. | 330,000 | 460,000 | +130,000 | 1.05 | 1.79 | +0.74 | buy |
| Circumference Group LLC | 330,000 | 460,000 | +130,000 | 3.57 | 6.52 | +2.95 | buy |
| Mirador Capital Partners LP | 247,008 | 363,061 | +116,053 | 0.54 | 0.92 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,016,621 | 1,105,110 | +88,489 | 0.03 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 102,454 | 27,043 | +75,411 | 0.09 | 0.02 | 0.00 | sell |
| ABS Direct Equity Fund LLC | 85,000 | 150,000 | +65,000 | 0.96 | 2.27 | +1.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 406,716 | 468,838 | +62,122 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,240 | 80,371 | +60,131 | 0.03 | 0.08 | +0.05 | buy |
| ALGERT GLOBAL LLC | 145,057 | 100,896 | +44,161 | 0.07 | 0.05 | 0.00 | sell |
| Boston Partners | 54,694 | 90,537 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,042 | 276,302 | +27,260 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 653,418 | 627,502 | +25,916 | 0.09 | 0.11 | +0.01 | sell |
| Rock Creek Group, LP | 100,000 | 125,000 | +25,000 | 0.22 | 0.22 | +0.00 | buy |
| Vident Advisory, LLC | 35,332 | 59,055 | +23,723 | 0.01 | 0.02 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 33,090 | 52,981 | +19,891 | 0.02 | 0.05 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 75,798 | 93,308 | +17,510 | 0.16 | 0.22 | +0.06 | buy |
| UniSuper Management Pty Ltd | 25,649 | 42,649 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 108,447 | 124,057 | +15,610 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,553 | 95,220 | +13,667 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 258,252 | 269,775 | +11,523 | 0.28 | 0.34 | +0.06 | buy |
| Ballast Asset Management, LP | 133,272 | 144,348 | +11,076 | 0.83 | 1.05 | +0.22 | buy |
| Andina Capital Management, LLC | 18,891 | 19,610 | +719 | 0.17 | 0.20 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 61,573 | 61,866 | +293 | 0.12 | 0.14 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 107,708 | 107,977 | +269 | 0.61 | 0.78 | +0.17 | buy |
| Castleview Partners, LLC | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 10,189 | 10,175 | -14 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 613 | 572 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 25,335 | 24,211 | -1,124 | 0.21 | 0.26 | +0.05 | sell |
| D.A. DAVIDSON & CO. | 151,480 | 149,500 | -1,980 | 0.02 | 0.02 | +0.00 | sell |
| Orion Capital Management LLC | 10,301 | 2,000 | -8,301 | 0.06 | 0.01 | -0.05 | sell |
| South Street Advisors LLC | 343,651 | 325,600 | -18,051 | 0.63 | 0.66 | +0.03 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 221,187 | 176,879 | -44,308 | 1.97 | 2.03 | +0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 564,077 | 491,390 | -72,687 | 0.10 | 0.11 | +0.01 | sell |
| Holocene Advisors, LP | 344,914 | 129,860 | -215,054 | 0.01 | 0.01 | -0.01 | sell |