| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 511,054 | 1,336,448 | +825,394 | 0.12 | 0.36 | +0.24 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 944,559 | 1,293,328 | +348,769 | 3.31 | 4.49 | +1.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 819,536 | 1,137,822 | +318,286 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 584,501 | 974,523 | +390,022 | 0.00 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 246,500 | 855,449 | +608,949 | 0.09 | 0.39 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,599 | 797,759 | +707,160 | 0.01 | 0.06 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 700,748 | 736,371 | +35,623 | 1.89 | 2.31 | +0.42 | buy |
| LORD, ABBETT & CO. LLC | 0 | 697,629 | +697,629 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 954,428 | 686,739 | -267,689 | 0.06 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 680,000 | 680,000 | 0 | 0.61 | 0.71 | +0.10 | hold |
| Invesco Ltd. | 625,350 | 638,744 | +13,394 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,715,771 | 619,223 | -1,096,548 | 0.01 | 0.00 | -0.01 | sell |
| Pertento Partners LLP | 605,469 | 595,375 | -10,094 | 7.02 | 9.21 | +2.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 530,714 | 532,160 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 783,761 | 526,669 | -257,092 | 3.87 | 3.01 | -0.86 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 668,631 | 442,121 | -226,510 | 0.08 | 0.06 | -0.02 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 955,514 | 434,621 | -520,893 | 3.00 | 1.30 | -1.70 | sell |
| Herald Investment Management Ltd | 384,906 | 384,906 | 0 | 4.50 | 4.80 | +0.30 | hold |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 218,700 | 377,987 | +159,287 | 0.73 | 1.39 | +0.66 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 408,149 | 374,303 | -33,846 | 0.15 | 0.15 | +0.01 | sell |
| LMR Partners LLP | 0 | 350,000 | +350,000 | 0.00 | 0.69 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 328,533 | 339,327 | +10,794 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 383,496 | 332,765 | -50,731 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 631,432 | 321,381 | -310,051 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 313,050 | +313,050 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 278,297 | 303,336 | +25,039 | 0.51 | 0.65 | +0.15 | buy |
| HEARTLAND ADVISORS INC | 327,875 | 291,975 | -35,900 | 1.05 | 1.18 | +0.13 | sell |
| Prospect Capital Advisors, LLC | 200,800 | 277,400 | +76,600 | 4.47 | 9.50 | +5.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 262,407 | +262,407 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 316,294 | 258,848 | -57,446 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 273,672 | 257,462 | -16,210 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 244,269 | 246,397 | +2,128 | 1.60 | 1.45 | -0.15 | buy |
| WATER ISLAND CAPITAL LLC | 382,047 | 242,792 | -139,255 | 2.40 | 2.12 | -0.28 | sell |
| Man Group plc | 194,347 | 242,574 | +48,227 | 0.03 | 0.05 | +0.02 | buy |
| Taconic Capital Advisors LP | 270,000 | 240,000 | -30,000 | 1.59 | 2.37 | +0.77 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,520 | 220,906 | +92,386 | 0.17 | 0.35 | +0.18 | buy |
| Think Investments LP | 0 | 220,200 | +220,200 | 0.00 | 3.78 | +3.78 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 76,400 | 217,400 | +141,000 | 0.44 | 1.21 | +0.77 | buy |
| Granahan Investment Management, LLC | 0 | 215,700 | +215,700 | 0.00 | 0.58 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,400 | 203,500 | +101,100 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 146,232 | 195,851 | +49,619 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,707 | 194,230 | +104,523 | 0.01 | 0.04 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 170,100 | 185,500 | +15,400 | 0.28 | 0.38 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 425,573 | 177,133 | -248,440 | 0.07 | 0.03 | -0.04 | sell |
| Clearline Capital LP | 325,367 | 172,768 | -152,599 | 2.23 | 1.31 | -0.91 | sell |
| TWO SIGMA ADVISERS, LP | 46,781 | 163,081 | +116,300 | 0.01 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 159,963 | +159,963 | 0.00 | 0.94 | +0.94 | buy |
| CastleKnight Management LP | 167,075 | 159,075 | -8,000 | 1.64 | 1.80 | +0.16 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 150,000 | +150,000 | 0.00 | 0.42 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 101,510 | 127,257 | +25,747 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 71,807 | 114,457 | +42,650 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 31,600 | 108,300 | +76,700 | 0.01 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 106,456 | +106,456 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 106,014 | +106,014 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 310,031 | 105,569 | -204,462 | 0.04 | 0.01 | -0.02 | sell |
| Sand Grove Capital Management LLP | 119,181 | 104,990 | -14,191 | 2.26 | 1.85 | -0.41 | sell |
| MASO CAPITAL PARTNERS Ltd | 113,867 | 93,867 | -20,000 | 6.03 | 5.34 | -0.69 | sell |
| G2 Investment Partners Management LLC | 0 | 91,155 | +91,155 | 0.00 | 1.87 | +1.87 | buy |
| 272 Capital LP | 74,195 | 89,333 | +15,138 | 1.50 | 2.74 | +1.25 | buy |
| Janney Montgomery Scott LLC | 73,150 | 83,663 | +10,513 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 80,889 | 83,464 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,379 | 80,279 | +29,900 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 90,295 | 80,000 | -10,295 | 0.51 | 0.58 | +0.07 | sell |
| Cubist Systematic Strategies, LLC | 67,333 | 79,390 | +12,057 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226,200 | 78,700 | -147,500 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 125,507 | 72,656 | -52,851 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 76,961 | 71,581 | -5,380 | 0.06 | 0.07 | +0.01 | sell |
| Ramirez Asset Management, Inc. | 70,518 | 71,507 | +989 | 0.88 | 1.11 | +0.23 | buy |
| Alberta Investment Management Corp | 70,800 | 70,800 | 0 | 0.04 | 0.06 | +0.01 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 79,325 | 70,018 | -9,307 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,327 | 65,496 | +46,169 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,588 | 65,206 | +31,618 | 0.07 | 0.14 | +0.07 | buy |
| Perpetual Ltd | 72,625 | 63,125 | -9,500 | 0.05 | 0.05 | +0.00 | sell |
| Hudson Bay Capital Management LP | 303,593 | 61,162 | -242,431 | 0.16 | 0.04 | -0.12 | sell |
| ROYAL BANK OF CANADA | 52,618 | 57,321 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,233 | 56,039 | +37,806 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 51,756 | 51,947 | +191 | 5.31 | 6.38 | +1.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,668 | 50,349 | -319 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 21,532 | 50,168 | +28,636 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,409 | 48,909 | -10,500 | 0.68 | 0.65 | -0.03 | sell |
| Trexquant Investment LP | 57,863 | 47,967 | -9,896 | 0.08 | 0.07 | -0.01 | sell |
| GABELLI FUNDS LLC | 59,392 | 47,950 | -11,442 | 0.03 | 0.03 | -0.00 | sell |
| Employees Retirement System of Texas | 2,906 | 45,964 | +43,058 | 0.00 | 0.04 | +0.04 | buy |
| Roubaix Capital, LLC | 42,743 | 45,732 | +2,989 | 1.84 | 2.22 | +0.39 | buy |
| Manatuck Hill Partners, LLC | 30,000 | 45,000 | +15,000 | 0.79 | 1.52 | +0.74 | buy |
| Resolute Capital Asset Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 1.81 | +1.81 | buy |
| RENAISSANCE GROUP LLC | 40,545 | 42,410 | +1,865 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS | 78,854 | 41,520 | -37,334 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 41,313 | 41,313 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skylands Capital, LLC | 42,100 | 38,900 | -3,200 | 0.38 | 0.41 | +0.03 | sell |
| SG Americas Securities, LLC | 34,017 | 37,916 | +3,899 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,854 | 34,984 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,174 | 33,160 | +29,986 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 84,556 | 32,705 | -51,851 | 0.60 | 0.28 | -0.31 | sell |
| OAK ASSOCIATES LTD /OH/ | 30,810 | 30,810 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 30,067 | 30,067 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CHASE INVESTMENT COUNSEL CORP | 0 | 29,945 | +29,945 | 0.00 | 0.86 | +0.86 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,807 | +28,807 | 0.00 | 0.10 | +0.10 | buy |
| Cinctive Capital Management LP | 18,445 | 27,491 | +9,046 | 0.08 | 0.11 | +0.03 | buy |
| Jump Financial, LLC | 48,276 | 25,831 | -22,445 | 0.10 | 0.05 | -0.04 | sell |