| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,398,367 | 3,398,367 | 0 | 0.02 | 0.02 | +0.00 | hold |
| REINHART PARTNERS, LLC. | 1,573,355 | 1,314,039 | -259,316 | 4.37 | 4.24 | -0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,279,087 | 1,293,710 | +14,623 | 0.19 | 0.21 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 787,747 | 1,173,315 | +385,568 | 3.37 | 4.79 | +1.42 | buy |
| LORD, ABBETT & CO. LLC | 994,977 | 962,139 | -32,838 | 0.28 | 0.35 | +0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 758,578 | 781,981 | +23,403 | 0.12 | 0.14 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 623,953 | 631,581 | +7,628 | 0.08 | 0.10 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 581,370 | 580,852 | -518 | 6.28 | 9.25 | +2.98 | sell |
| Man Group plc | 381,048 | 560,103 | +179,055 | 0.07 | 0.13 | +0.06 | buy |
| Analog Century Management LP | 0 | 538,748 | +538,748 | 0.00 | 2.89 | +2.89 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 319,624 | 509,975 | +190,351 | 0.20 | 0.42 | +0.22 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 582,826 | 506,725 | -76,101 | 1.27 | 1.30 | +0.03 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 534,932 | 456,375 | -78,557 | 1.39 | 2.37 | +0.98 | sell |
| Kite Lake Capital Management (UK) LLP | 456,271 | 452,574 | -3,697 | 82.75 | 51.27 | -31.49 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 496,624 | 444,515 | -52,109 | 17.75 | 21.74 | +4.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 481,818 | 428,188 | -53,630 | 3.69 | 3.96 | +0.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,476 | 425,697 | +225,221 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 632,105 | 418,285 | -213,820 | 0.01 | 0.01 | -0.00 | sell |
| Pertento Partners LLP | 1,151,411 | 412,536 | -738,875 | 11.73 | 4.92 | -6.81 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,030 | 395,789 | +248,759 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 351,541 | 391,926 | +40,385 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 381,854 | +381,854 | 0.00 | 0.04 | +0.04 | buy |
| Herald Investment Management Ltd | 384,906 | 367,700 | -17,206 | 4.66 | 5.75 | +1.10 | sell |
| Ophir Asset Management Pty Ltd | 467,564 | 357,044 | -110,520 | 4.86 | 4.67 | -0.19 | sell |
| Qube Research & Technologies Ltd | 95,389 | 351,522 | +256,133 | 0.01 | 0.06 | +0.04 | buy |
| CastleKnight Management LP | 82,236 | 323,475 | +241,239 | 0.43 | 1.70 | +1.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 696,999 | 304,286 | -392,713 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 220,000 | 300,000 | +80,000 | 0.71 | 1.20 | +0.48 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,300 | 282,550 | +46,250 | 0.80 | 0.94 | +0.14 | buy |
| MARSHALL WACE, LLP | 132,651 | 276,600 | +143,949 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,837 | 274,577 | -105,260 | 0.05 | 0.03 | -0.03 | sell |
| Boston Partners | 383,801 | 272,797 | -111,004 | 0.04 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 511,471 | 272,356 | -239,115 | 0.50 | 0.31 | -0.19 | sell |
| HEARTLAND ADVISORS INC | 272,398 | 252,084 | -20,314 | 1.36 | 1.44 | +0.08 | sell |
| APIS CAPITAL ADVISORS, LLC | 214,080 | 249,200 | +35,120 | 3.46 | 4.32 | +0.86 | buy |
| BANK OF AMERICA CORP /DE/ | 183,417 | 244,387 | +60,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 264,858 | 210,974 | -53,884 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,458 | 210,302 | +97,844 | 0.04 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 206,716 | 210,294 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,737 | 203,353 | +4,616 | 0.02 | 0.02 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 4.60 | +4.60 | buy |
| Granahan Investment Management, LLC | 229,129 | 195,252 | -33,877 | 0.91 | 1.06 | +0.15 | sell |
| LOOMIS SAYLES & CO L P | 0 | 188,653 | +188,653 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 153,519 | 168,439 | +14,920 | 0.03 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 160,891 | +160,891 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 364,800 | 157,665 | -207,135 | 0.03 | 0.02 | -0.01 | sell |
| BAHL & GAYNOR INC | 0 | 155,565 | +155,565 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,720 | 138,585 | +100,865 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 125,464 | 124,980 | -484 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,016 | 117,028 | +29,012 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 79,976 | 116,878 | +36,902 | 0.50 | 0.77 | +0.27 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 102,729 | 113,554 | +10,825 | 1.53 | 1.72 | +0.18 | buy |
| SEI INVESTMENTS CO | 95,396 | 109,073 | +13,677 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 92,540 | 107,240 | +14,700 | 0.09 | 0.12 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 103,179 | +103,179 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 202,799 | 92,229 | -110,570 | 0.10 | 0.05 | -0.04 | sell |
| STATE STREET CORP | 91,040 | 90,153 | -887 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 80,928 | 86,171 | +5,243 | 0.51 | 0.67 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 142,561 | 84,968 | -57,593 | 0.02 | 0.02 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 88,350 | 82,240 | -6,110 | 4.22 | 5.13 | +0.91 | sell |
| WELLS FARGO & COMPANY/MN | 66,721 | 80,396 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,322 | 77,322 | 0 | 0.11 | 0.13 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 77,000 | +77,000 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 70,190 | 75,680 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 70,743 | 73,468 | +2,725 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 106,851 | 73,116 | -33,735 | 0.15 | 0.11 | -0.04 | sell |
| Janney Montgomery Scott LLC | 88,775 | 72,965 | -15,810 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 71,957 | +71,957 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,963 | 68,617 | +29,654 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,056 | 64,590 | -68,466 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 68,556 | 64,024 | -4,532 | 0.49 | 0.58 | +0.09 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 192,500 | 60,000 | -132,500 | 0.67 | 0.27 | -0.40 | sell |
| SORA INVESTORS LLC | 128,221 | 58,166 | -70,055 | 1.02 | 0.60 | -0.42 | sell |
| Melqart Asset Management (UK) Ltd | 98,417 | 55,124 | -43,293 | 0.91 | 0.61 | -0.30 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,662 | 54,687 | -316,975 | 0.05 | 0.01 | -0.04 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 75,707 | 52,977 | -22,730 | 0.19 | 0.17 | -0.02 | sell |
| Tidal Investments LLC | 28,118 | 49,442 | +21,324 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 53,219 | 49,169 | -4,050 | 0.67 | 0.72 | +0.05 | sell |
| ROYAL BANK OF CANADA | 46,927 | 49,037 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,152 | 46,978 | +5,826 | 0.01 | 0.02 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 46,344 | +46,344 | 0.00 | 0.93 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,901 | 43,344 | -557 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 42,985 | +42,985 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,081 | 39,886 | -23,195 | 0.15 | 0.10 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 36,734 | 39,530 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,328 | 39,350 | +30,022 | 0.02 | 0.08 | +0.06 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 39,000 | +39,000 | 0.00 | 4.22 | +4.22 | buy |
| Jump Financial, LLC | 22,000 | 36,803 | +14,803 | 0.03 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 79,390 | 36,410 | -42,980 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,015 | 36,015 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 31,604 | 32,384 | +780 | 0.39 | 0.61 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 41,719 | 28,590 | -13,129 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 0 | 28,472 | +28,472 | 0.00 | 0.84 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 37,966 | 28,268 | -9,698 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 28,218 | +28,218 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 26,452 | 27,501 | +1,049 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,094 | 27,202 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 25,676 | +25,676 | 0.00 | 0.02 | +0.02 | buy |
| OAK ASSOCIATES LTD /OH/ | 32,294 | 25,464 | -6,830 | 0.18 | 0.19 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 0 | 25,285 | +25,285 | 0.00 | 0.72 | +0.72 | buy |