| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 974,523 | 1,753,712 | +779,189 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,336,448 | 1,333,441 | -3,007 | 0.36 | 0.33 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 697,629 | 907,304 | +209,675 | 0.17 | 0.24 | +0.07 | buy |
| Pertento Partners LLP | 595,375 | 839,310 | +243,935 | 9.21 | 8.61 | -0.61 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,293,328 | 810,038 | -483,290 | 4.49 | 2.82 | -1.66 | sell |
| MILLENNIUM MANAGEMENT LLC | 686,739 | 791,823 | +105,084 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 797,759 | 780,834 | -16,925 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 619,223 | 779,903 | +160,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,137,822 | 769,211 | -368,611 | 0.02 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 736,371 | 754,017 | +17,646 | 2.31 | 2.54 | +0.23 | buy |
| Erste Asset Management GmbH | 680,000 | 660,000 | -20,000 | 0.71 | 0.71 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,121 | 573,437 | +131,316 | 0.06 | 0.09 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 855,449 | 567,534 | -287,915 | 0.39 | 0.27 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 532,160 | 526,645 | -5,515 | 0.01 | 0.01 | +0.00 | sell |
| Kite Lake Capital Management (UK) LLP | 0 | 476,420 | +476,420 | 0.00 | 69.27 | +69.27 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 377,987 | 473,290 | +95,303 | 1.39 | 1.77 | +0.38 | buy |
| Man Group plc | 242,574 | 469,988 | +227,414 | 0.05 | 0.10 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,407 | 418,349 | +155,942 | 0.02 | 0.03 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 434,621 | 399,319 | -35,302 | 1.30 | 1.55 | +0.25 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,336 | 386,232 | +82,896 | 0.65 | 0.95 | +0.30 | buy |
| Herald Investment Management Ltd | 384,906 | 384,906 | 0 | 4.80 | 5.10 | +0.30 | hold |
| Melqart Asset Management (UK) Ltd | 526,669 | 361,503 | -165,166 | 3.01 | 2.75 | -0.27 | sell |
| Think Investments LP | 220,200 | 349,400 | +129,200 | 3.78 | 5.82 | +2.04 | buy |
| HEARTLAND ADVISORS INC | 291,975 | 324,767 | +32,792 | 1.18 | 1.47 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 313,050 | 320,621 | +7,571 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 332,765 | 312,022 | -20,743 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 41,313 | 292,332 | +251,019 | 0.01 | 0.05 | +0.04 | buy |
| Prospect Capital Advisors, LLC | 277,400 | 279,600 | +2,200 | 9.50 | 9.55 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,230 | 278,597 | +84,367 | 0.04 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 217,400 | 277,300 | +59,900 | 1.21 | 1.38 | +0.17 | buy |
| AIGH Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 10.87 | +10.87 | buy |
| CITADEL ADVISORS LLC | 321,381 | 274,637 | -46,744 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 106,014 | 265,659 | +159,645 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 261,857 | +261,857 | 0.00 | 0.44 | +0.44 | buy |
| LMR Partners LLP | 350,000 | 240,000 | -110,000 | 0.69 | 0.42 | -0.27 | sell |
| D. E. Shaw & Co., Inc. | 339,327 | 227,279 | -112,048 | 0.03 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,500 | 219,500 | +16,000 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 246,397 | 219,264 | -27,133 | 1.45 | 1.56 | +0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,906 | 213,214 | -7,692 | 0.35 | 0.37 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 212,945 | +212,945 | 0.00 | 1.58 | +1.58 | buy |
| Taconic Capital Advisors LP | 240,000 | 210,000 | -30,000 | 2.37 | 1.42 | -0.95 | sell |
| TWO SIGMA ADVISERS, LP | 163,081 | 203,281 | +40,200 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 215,700 | 185,608 | -30,092 | 0.58 | 0.60 | +0.02 | sell |
| Portolan Capital Management, LLC | 159,963 | 170,246 | +10,283 | 0.94 | 1.14 | +0.20 | buy |
| G2 Investment Partners Management LLC | 91,155 | 166,847 | +75,692 | 1.87 | 3.51 | +1.64 | buy |
| JPMORGAN CHASE & CO | 72,656 | 161,007 | +88,351 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,700 | 160,500 | +81,800 | 0.02 | 0.04 | +0.02 | buy |
| F/m Investments LLC | 0 | 157,032 | +157,032 | 0.00 | 0.46 | +0.46 | buy |
| Penn Capital Management Company, LLC | 0 | 152,821 | +152,821 | 0.00 | 1.18 | +1.18 | buy |
| Polar Asset Management Partners Inc. | 185,500 | 152,100 | -33,400 | 0.38 | 0.31 | -0.07 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 150,000 | 150,000 | 0 | 0.42 | 0.45 | +0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,496 | 146,596 | +81,100 | 0.01 | 0.02 | +0.01 | buy |
| Clearline Capital LP | 172,768 | 144,369 | -28,399 | 1.31 | 1.02 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 127,257 | 142,633 | +15,376 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 114,457 | 137,562 | +23,105 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 47,967 | 128,402 | +80,435 | 0.07 | 0.16 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 79,390 | 121,947 | +42,557 | 0.07 | 0.17 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,009 | 117,009 | +107,000 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,279 | 113,879 | +33,600 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 159,075 | 113,000 | -46,075 | 1.80 | 1.23 | -0.58 | sell |
| GOLDMAN SACHS GROUP INC | 258,848 | 112,075 | -146,773 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,456 | 107,836 | +1,380 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,851 | 101,319 | -94,532 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 257,462 | 93,301 | -164,161 | 0.01 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 242,792 | 92,097 | -150,695 | 2.12 | 0.79 | -1.33 | sell |
| Walleye Capital LLC | 50,168 | 90,902 | +40,734 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 105,569 | 90,317 | -15,252 | 0.01 | 0.01 | -0.00 | sell |
| Westchester Capital Management, LLC | 0 | 90,300 | +90,300 | 0.00 | 0.31 | +0.31 | buy |
| Janney Montgomery Scott LLC | 83,663 | 85,357 | +1,694 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 83,464 | 81,341 | -2,123 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,206 | 78,638 | +13,432 | 0.14 | 0.19 | +0.05 | buy |
| Qube Research & Technologies Ltd | 13,836 | 74,880 | +61,044 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 108,300 | 72,200 | -36,100 | 0.02 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 71,581 | 71,581 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Alberta Investment Management Corp | 70,800 | 70,800 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Ramirez Asset Management, Inc. | 71,507 | 67,856 | -3,651 | 1.11 | 1.12 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,551 | 65,566 | +48,015 | 0.18 | 0.40 | +0.23 | buy |
| 272 Capital LP | 89,333 | 65,299 | -24,034 | 2.74 | 2.65 | -0.09 | sell |
| Resolute Capital Asset Partners LLC | 45,000 | 65,000 | +20,000 | 1.81 | 3.03 | +1.22 | buy |
| Crestline Management, LP | 80,000 | 63,696 | -16,304 | 0.58 | 0.40 | -0.18 | sell |
| ROYAL BANK OF CANADA | 57,321 | 60,670 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 58,000 | +58,000 | 0.00 | 3.47 | +3.47 | buy |
| SEI INVESTMENTS CO | 56,039 | 56,296 | +257 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,349 | 55,312 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,550 | 54,162 | +51,612 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 25,831 | 50,812 | +24,981 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 750 | 47,150 | +46,400 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 45,732 | 46,889 | +1,157 | 2.22 | 2.40 | +0.17 | buy |
| JANE STREET GROUP, LLC | 6,029 | 46,231 | +40,202 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 45,964 | 45,964 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NORGES BANK | 0 | 43,544 | +43,544 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 42,410 | 43,345 | +935 | 0.12 | 0.14 | +0.01 | buy |
| Skylands Capital, LLC | 38,900 | 38,400 | -500 | 0.41 | 0.44 | +0.03 | sell |
| Cinctive Capital Management LP | 27,491 | 36,264 | +8,773 | 0.11 | 0.16 | +0.05 | buy |
| Walleye Trading LLC | 33,160 | 35,868 | +2,708 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,984 | 35,695 | +711 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,916 | 33,720 | -4,196 | 0.01 | 0.02 | +0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 29,945 | 30,900 | +955 | 0.86 | 0.89 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 30,810 | 30,810 | 0 | 0.16 | 0.17 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 48,909 | 30,409 | -18,500 | 0.65 | 0.41 | -0.24 | sell |