| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,753,712 | 2,239,574 | +485,862 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,333,441 | 1,330,448 | -2,993 | 0.33 | 0.25 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 907,304 | 1,103,913 | +196,609 | 0.24 | 0.21 | -0.03 | buy |
| REINHART PARTNERS, LLC. | 754,017 | 1,080,375 | +326,358 | 2.54 | 2.49 | -0.05 | buy |
| MORGAN STANLEY | 779,903 | 1,036,558 | +256,655 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 573,437 | 893,437 | +320,000 | 0.09 | 0.10 | +0.01 | buy |
| Pertento Partners LLP | 839,310 | 889,452 | +50,142 | 8.61 | 6.58 | -2.03 | buy |
| Invesco Ltd. | 0 | 846,133 | +846,133 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 791,823 | 783,748 | -8,075 | 0.05 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 660,000 | 664,000 | +4,000 | 0.71 | 0.48 | -0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,834 | 658,868 | -121,966 | 0.06 | 0.00 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 418,349 | 570,816 | +152,467 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 769,211 | 568,859 | -200,352 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 526,645 | 523,426 | -3,219 | 0.01 | 0.01 | -0.00 | sell |
| Kite Lake Capital Management (UK) LLP | 476,420 | 516,420 | +40,000 | 69.27 | 5.09 | -64.18 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 567,534 | 514,000 | -53,534 | 0.27 | 0.17 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 386,232 | 494,328 | +108,096 | 0.95 | 0.76 | -0.19 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 810,038 | 468,702 | -341,336 | 2.82 | 1.23 | -1.59 | sell |
| Herald Investment Management Ltd | 384,906 | 384,906 | 0 | 5.10 | 4.02 | -1.08 | hold |
| Robeco Institutional Asset Management B.V. | 292,332 | 376,324 | +83,992 | 0.05 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 74,880 | 370,585 | +295,705 | 0.01 | 0.04 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 324,767 | 367,755 | +42,988 | 1.47 | 1.17 | -0.30 | buy |
| Think Investments LP | 349,400 | 349,400 | 0 | 5.82 | 4.15 | -1.68 | hold |
| Man Group plc | 469,988 | 344,061 | -125,927 | 0.10 | 0.06 | -0.04 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 399,319 | 340,797 | -58,522 | 1.55 | 0.95 | -0.61 | sell |
| Neuberger Berman Group LLC | 265,659 | 327,999 | +62,340 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 274,637 | 309,759 | +35,122 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 473,290 | 309,099 | -164,191 | 1.77 | 0.85 | -0.92 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 320,621 | 281,502 | -39,119 | 0.03 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 277,300 | 277,300 | 0 | 1.38 | 0.86 | -0.51 | hold |
| TWO SIGMA INVESTMENTS, LP | 278,597 | 265,692 | -12,905 | 0.05 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,879 | 254,379 | +140,500 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,009 | 247,817 | +130,808 | 0.03 | 0.04 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 279,600 | 226,350 | -53,250 | 9.55 | 6.22 | -3.33 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 219,264 | 225,792 | +6,528 | 1.56 | 1.10 | -0.46 | buy |
| Melqart Asset Management (UK) Ltd | 361,503 | 222,297 | -139,206 | 2.75 | 1.33 | -1.42 | sell |
| Taconic Capital Advisors LP | 210,000 | 220,000 | +10,000 | 1.42 | 1.19 | -0.23 | buy |
| Russell Investments Group, Ltd. | 57 | 215,467 | +215,410 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 11,160 | 211,369 | +200,209 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 219,500 | 206,500 | -13,000 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 161,007 | 200,016 | +39,009 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 212,945 | 193,385 | -19,560 | 1.58 | 1.12 | -0.46 | sell |
| NORGES BANK | 43,544 | 190,000 | +146,456 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 150,000 | 190,000 | +40,000 | 0.45 | 0.41 | -0.04 | buy |
| Clearline Capital LP | 144,369 | 188,842 | +44,473 | 1.02 | 1.01 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 152,100 | 180,000 | +27,900 | 0.31 | 0.26 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,500 | 160,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| F/m Investments LLC | 157,032 | 155,815 | -1,217 | 0.46 | 0.30 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 101,319 | 147,980 | +46,661 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,214 | 141,432 | -71,782 | 0.37 | 0.19 | -0.18 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 65,566 | 128,299 | +62,733 | 0.40 | 0.34 | -0.07 | buy |
| UBS Group AG | 93,301 | 122,556 | +29,255 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 203,281 | 121,981 | -81,300 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 90,317 | 116,294 | +25,977 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 107,836 | 107,134 | -702 | 0.06 | 0.04 | -0.02 | sell |
| 272 Capital LP | 65,299 | 101,391 | +36,092 | 2.65 | 3.18 | +0.53 | buy |
| Beryl Capital Management LLC | 0 | 100,859 | +100,859 | 0.00 | 1.32 | +1.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 97,206 | +97,206 | 0.00 | 0.03 | +0.03 | buy |
| Skylands Capital, LLC | 38,400 | 94,950 | +56,550 | 0.44 | 0.78 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,581 | 91,759 | +20,178 | 0.07 | 0.06 | -0.00 | buy |
| Trexquant Investment LP | 128,402 | 88,963 | -39,439 | 0.16 | 0.07 | -0.09 | sell |
| Janney Montgomery Scott LLC | 85,357 | 84,513 | -844 | 0.02 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 67,856 | 79,787 | +11,931 | 1.12 | 0.93 | -0.19 | buy |
| Crestline Management, LP | 63,696 | 77,470 | +13,774 | 0.40 | 0.27 | -0.14 | buy |
| Alberta Investment Management Corp | 70,800 | 70,800 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Granahan Investment Management, LLC | 185,608 | 66,933 | -118,675 | 0.60 | 0.16 | -0.44 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,638 | 66,334 | -12,304 | 0.19 | 0.12 | -0.07 | sell |
| APIS CAPITAL ADVISORS, LLC | 58,000 | 58,000 | 0 | 3.47 | 2.45 | -1.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 55,312 | 55,452 | +140 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,296 | 54,948 | -1,348 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 81,341 | 54,537 | -26,804 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,670 | 47,512 | -13,158 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,637 | 41,965 | +29,328 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,841 | 40,330 | +19,489 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 43,345 | 39,833 | -3,512 | 0.14 | 0.10 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 0 | 38,196 | +38,196 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,075 | 38,076 | -73,999 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,631 | 37,643 | +34,012 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 50,812 | 36,676 | -14,136 | 0.08 | 0.05 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,596 | 36,015 | -110,581 | 0.02 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,695 | 35,948 | +253 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 33,720 | 33,917 | +197 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,557 | 31,341 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 30,810 | 30,810 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Point72 Asset Management, L.P. | 72,200 | 30,500 | -41,700 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,409 | 30,209 | -200 | 0.41 | 0.31 | -0.10 | sell |
| Cerity Partners LLC | 0 | 30,069 | +30,069 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,900 | 26,700 | +800 | 0.02 | 0.01 | -0.00 | buy |
| Westchester Capital Management, LLC | 90,300 | 25,300 | -65,000 | 0.31 | 0.07 | -0.24 | sell |
| CastleKnight Management LP | 113,000 | 24,324 | -88,676 | 1.23 | 0.17 | -1.05 | sell |
| Employees Retirement System of Texas | 45,964 | 23,833 | -22,131 | 0.03 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,953 | 23,404 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,410 | 21,085 | +3,675 | 0.14 | 0.12 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 227,279 | 20,680 | -206,599 | 0.03 | 0.00 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 10,000 | 20,000 | +10,000 | 0.36 | 0.46 | +0.10 | buy |
| Walleye Capital LLC | 90,902 | 19,481 | -71,421 | 0.08 | 0.01 | -0.06 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 18,622 | +18,622 | 0.00 | 0.50 | +0.50 | buy |
| Engineers Gate Manager LP | 16,146 | 18,400 | +2,254 | 0.03 | 0.02 | -0.01 | buy |
| Shay Capital LLC | 20,000 | 18,000 | -2,000 | 0.45 | 0.32 | -0.13 | sell |
| Cubist Systematic Strategies, LLC | 121,947 | 17,284 | -104,663 | 0.17 | 0.02 | -0.16 | sell |