| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 41,313 | 292,332 | +251,019 | 0.01 | 0.05 | +0.04 | buy |
| Pertento Partners LLP | 595,375 | 839,310 | +243,935 | 9.21 | 8.61 | -0.61 | buy |
| LORD, ABBETT & CO. LLC | 697,629 | 907,304 | +209,675 | 0.17 | 0.24 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,121 | 573,437 | +131,316 | 0.06 | 0.09 | +0.02 | buy |
| Think Investments LP | 220,200 | 349,400 | +129,200 | 3.78 | 5.82 | +2.04 | buy |
| D. E. Shaw & Co., Inc. | 339,327 | 227,279 | +112,048 | 0.04 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 686,739 | 791,823 | +105,084 | 0.06 | 0.06 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 377,987 | 473,290 | +95,303 | 1.00 | 1.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,230 | 278,597 | +84,367 | 0.04 | 0.06 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,336 | 386,232 | +82,896 | 0.65 | 0.95 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,700 | 160,500 | +81,800 | 0.02 | 0.04 | +0.02 | buy |
| G2 Investment Partners Management LLC | 91,155 | 166,847 | +75,692 | 1.86 | 3.50 | +1.64 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 217,400 | 277,300 | +59,900 | 1.21 | 1.38 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,551 | 65,566 | +48,015 | 0.18 | 0.40 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 291,975 | 324,767 | +32,792 | 1.18 | 1.47 | +0.29 | buy |
| GABELLI FUNDS LLC | 47,950 | 25,900 | +22,050 | 0.03 | 0.02 | -0.01 | sell |
| Resolute Capital Asset Partners LLC | 45,000 | 65,000 | +20,000 | 1.81 | 3.03 | +1.22 | buy |
| REINHART PARTNERS, LLC. | 736,371 | 754,017 | +17,646 | 2.31 | 2.54 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 797,759 | 780,834 | +16,925 | 0.06 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,500 | 219,500 | +16,000 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 127,257 | 142,633 | +15,376 | 0.09 | 0.11 | +0.02 | buy |
| Portolan Capital Management, LLC | 159,963 | 170,246 | +10,283 | 0.94 | 1.14 | +0.20 | buy |
| Cinctive Capital Management LP | 27,491 | 36,264 | +8,773 | 0.11 | 0.16 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,630 | 12,024 | +7,394 | 0.08 | 0.18 | +0.11 | buy |
| Diametric Capital, LP | 4,402 | 9,983 | +5,581 | 0.19 | 0.44 | +0.25 | buy |
| Shay Capital LLC | 16,100 | 20,000 | +3,900 | 0.36 | 0.45 | +0.09 | buy |
| Morse Asset Management, Inc | 9,100 | 12,700 | +3,600 | 0.18 | 0.25 | +0.07 | buy |
| Vident Advisory, LLC | 7,045 | 10,536 | +3,491 | 0.01 | 0.02 | 0.00 | buy |
| Boston Partners | 7,896 | 11,160 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,029 | 8,418 | +2,389 | 0.04 | 0.04 | 0.00 | buy |
| Prospect Capital Advisors, LLC | 277,400 | 279,600 | +2,200 | 9.50 | 9.55 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,456 | 107,836 | +1,380 | 0.05 | 0.06 | +0.01 | buy |
| Roubaix Capital, LLC | 45,732 | 46,889 | +1,157 | 2.22 | 2.40 | +0.17 | buy |
| CHASE INVESTMENT COUNSEL CORP | 29,945 | 30,900 | +955 | 0.86 | 0.89 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 42,410 | 43,345 | +935 | 0.12 | 0.14 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,885 | 17,410 | +525 | 0.13 | 0.14 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 11,377 | 11,649 | +272 | 0.18 | 0.20 | +0.02 | buy |
| Inspire Advisors, LLC | 12,825 | 13,074 | +249 | 0.14 | 0.14 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,621 | 3,606 | +15 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 187 | 202 | +15 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,657 | 2,560 | -97 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,483 | 1,354 | -129 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 15,821 | 15,688 | -133 | 0.68 | 0.72 | +0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,700 | 8,400 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 38,900 | 38,400 | -500 | 0.41 | 0.44 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 4,262 | 3,062 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,782 | 23,120 | -1,662 | 0.13 | 0.16 | +0.03 | sell |
| Hunting Hill Global Capital, LLC | 8,020 | 6,306 | -1,714 | 0.31 | 0.23 | -0.08 | sell |
| FNY Investment Advisers, LLC | 4,020 | 2,000 | -2,020 | 0.19 | 0.11 | -0.08 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,236 | 2,036 | -3,200 | 0.10 | 0.06 | -0.04 | sell |
| Ramirez Asset Management, Inc. | 71,507 | 67,856 | -3,651 | 1.11 | 1.12 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 532,160 | 526,645 | -5,515 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,906 | 213,214 | -7,692 | 0.35 | 0.37 | +0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 20,956 | 8,018 | -12,938 | 0.03 | 0.01 | -0.02 | sell |
| Crestline Management, LP | 80,000 | 63,696 | -16,304 | 0.54 | 0.40 | -0.14 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 48,909 | 30,409 | -18,500 | 0.65 | 0.41 | -0.24 | sell |
| Erste Asset Management GmbH | 680,000 | 660,000 | -20,000 | 0.71 | 0.71 | -0.00 | sell |
| 272 Capital LP | 89,333 | 65,299 | -24,034 | 2.74 | 2.65 | -0.09 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 246,397 | 219,264 | -27,133 | 1.45 | 1.56 | +0.11 | sell |
| Clearline Capital LP | 172,768 | 144,369 | -28,399 | 0.65 | 0.32 | -0.33 | sell |
| Granahan Investment Management, LLC | 215,700 | 185,608 | -30,092 | 0.58 | 0.60 | +0.02 | sell |
| Polar Asset Management Partners Inc. | 185,500 | 152,100 | -33,400 | 0.24 | 0.26 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 45,000 | 10,000 | -35,000 | 1.52 | 0.34 | -1.18 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 434,621 | 399,319 | -35,302 | 1.30 | 1.55 | +0.24 | sell |
| CastleKnight Management LP | 159,075 | 113,000 | -46,075 | 1.80 | 1.23 | -0.58 | sell |
| Hudson Bay Capital Management LP | 61,162 | 3,416 | -57,746 | 0.03 | 0.00 | -0.02 | sell |
| LMR Partners LLP | 350,000 | 240,000 | -110,000 | 0.69 | 0.42 | -0.27 | sell |
| WATER ISLAND CAPITAL LLC | 242,792 | 92,097 | -150,695 | 1.94 | 0.76 | -1.19 | sell |
| Melqart Asset Management (UK) Ltd | 526,669 | 361,503 | -165,166 | 2.53 | 2.42 | -0.10 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,293,328 | 810,038 | -483,290 | 4.49 | 2.82 | -1.66 | sell |