| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,744,013 | 3,398,359 | +654,346 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,471,583 | 1,500,934 | +29,351 | 3.78 | 4.63 | +0.85 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,310,353 | 1,301,666 | -8,687 | 0.20 | 0.22 | +0.01 | sell |
| Pertento Partners LLP | 1,259,004 | 1,290,409 | +31,405 | 10.68 | 14.90 | +4.22 | buy |
| LORD, ABBETT & CO. LLC | 1,248,526 | 1,134,684 | -113,842 | 0.30 | 0.32 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,281,115 | 1,043,094 | -238,021 | 0.89 | 0.89 | -0.00 | sell |
| Invesco Ltd. | 905,949 | 905,910 | -39 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 765,922 | 783,663 | +17,741 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,064,402 | 700,048 | -364,354 | 0.19 | 0.14 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 850,000 | 695,956 | -154,044 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 664,000 | 664,000 | 0 | 0.42 | 0.60 | +0.18 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 597,472 | 588,317 | -9,155 | 1.20 | 1.36 | +0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 742,378 | 586,655 | -155,723 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 513,937 | 558,005 | +44,068 | 1.51 | 1.72 | +0.22 | buy |
| Boston Partners | 735,597 | 539,416 | -196,181 | 0.06 | 0.05 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 364,569 | 505,462 | +140,893 | 4.44 | 5.92 | +1.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 646,913 | 505,134 | -141,779 | 0.04 | 0.04 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 432,255 | 478,463 | +46,208 | 3.03 | 3.71 | +0.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 596,914 | 446,166 | -150,748 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 307,120 | 442,747 | +135,627 | 0.04 | 0.06 | +0.02 | buy |
| Herald Investment Management Ltd | 384,906 | 384,906 | 0 | 4.28 | 4.85 | +0.57 | hold |
| HIGHLAND PEAK CAPITAL, LLC | 345,398 | 375,885 | +30,487 | 10.62 | 13.35 | +2.73 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 216,930 | 372,747 | +155,817 | 0.68 | 1.68 | +1.00 | buy |
| Kite Lake Capital Management (UK) LLP | 391,528 | 364,951 | -26,577 | 46.84 | 41.05 | -5.80 | sell |
| HEARTLAND ADVISORS INC | 401,732 | 355,770 | -45,962 | 1.68 | 1.78 | +0.10 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 87,651 | 330,908 | +243,257 | 0.05 | 0.22 | +0.17 | buy |
| Think Investments LP | 349,400 | 289,300 | -60,100 | 4.55 | 3.63 | -0.93 | sell |
| APIS CAPITAL ADVISORS, LLC | 256,000 | 286,000 | +30,000 | 6.84 | 5.99 | -0.85 | buy |
| UBS Group AG | 186,467 | 252,993 | +66,526 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 332,005 | 247,450 | -84,555 | 1.34 | 1.43 | +0.09 | sell |
| Russell Investments Group, Ltd. | 268,279 | 245,400 | -22,879 | 0.03 | 0.03 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,600 | 230,600 | 0 | 0.75 | 0.84 | +0.08 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 220,000 | 220,000 | 0 | 0.54 | 0.70 | +0.15 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 217,500 | 217,500 | 0 | 0.62 | 0.78 | +0.16 | hold |
| MILLENNIUM MANAGEMENT LLC | 125,042 | 213,188 | +88,146 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 130,091 | 207,758 | +77,667 | 0.40 | 0.81 | +0.41 | buy |
| M&G Plc | 263,184 | 181,044 | -82,140 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 268,095 | 180,992 | -87,103 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 185,596 | 178,153 | -7,443 | 0.00 | 0.00 | +0.00 | sell |
| Clearline Capital LP | 227,601 | 169,677 | -57,924 | 1.51 | 1.39 | -0.12 | sell |
| First Eagle Investment Management, LLC | 146,200 | 150,487 | +4,287 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,483 | 136,935 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 133,000 | +133,000 | 0.00 | 1.93 | +1.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,333 | 127,307 | +27,974 | 0.02 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 201,360 | 124,025 | -77,335 | 1.09 | 0.80 | -0.29 | sell |
| Polar Asset Management Partners Inc. | 205,751 | 120,840 | -84,911 | 0.39 | 0.23 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,840 | 109,951 | -4,889 | 0.00 | 0.00 | +0.00 | sell |
| Melqart Asset Management (UK) Ltd | 57,944 | 106,171 | +48,227 | 0.62 | 1.34 | +0.72 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 103,007 | 101,105 | -1,902 | 1.70 | 1.62 | -0.08 | sell |
| Concentric Capital Strategies, LP | 74,301 | 98,895 | +24,594 | 0.32 | 0.45 | +0.13 | buy |
| SummitTX Capital, L.P. | 180,039 | 98,067 | -81,972 | 0.60 | 0.39 | -0.21 | sell |
| Janney Montgomery Scott LLC | 86,635 | 88,629 | +1,994 | 0.02 | 0.02 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 128,350 | 88,350 | -40,000 | 5.81 | 4.34 | -1.47 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,053 | 86,312 | +12,259 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 56,528 | 80,224 | +23,696 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 58,298 | 78,880 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,495 | 78,568 | -23,927 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 94,880 | 77,968 | -16,912 | 0.40 | 0.37 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,346 | 77,361 | +57,015 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,322 | 77,322 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CITADEL ADVISORS LLC | 119,706 | 72,751 | -46,955 | 0.01 | 0.01 | -0.00 | sell |
| SORA INVESTORS LLC | 305,435 | 71,534 | -233,901 | 2.07 | 0.63 | -1.45 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 202,721 | 67,262 | -135,459 | 0.64 | 0.50 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 65,038 | 65,697 | +659 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 65,500 | +65,500 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 64,952 | 61,219 | -3,733 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 42,461 | 55,405 | +12,944 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,417 | 53,659 | -18,758 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 51,858 | +51,858 | 0.00 | 1.49 | +1.49 | buy |
| F/m Investments LLC | 50,747 | 50,314 | -433 | 0.14 | 0.18 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 43,336 | 49,240 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,985 | 48,599 | -7,386 | 0.13 | 0.12 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 52,656 | 43,961 | -8,695 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,806 | 41,425 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 41,385 | +41,385 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 55,631 | 41,181 | -14,450 | 0.08 | 0.08 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,152 | 41,152 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 69,256 | 40,401 | -28,855 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 36,211 | 40,366 | +4,155 | 1.25 | 1.55 | +0.29 | buy |
| Skylands Capital, LLC | 52,000 | 38,594 | -13,406 | 0.57 | 0.51 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,015 | 36,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 74,012 | 33,263 | -40,749 | 0.84 | 0.44 | -0.40 | sell |
| OAK ASSOCIATES LTD /OH/ | 33,050 | 32,884 | -166 | 0.16 | 0.19 | +0.03 | sell |
| VAN ECK ASSOCIATES CORP | 14,724 | 31,986 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,300 | 28,130 | -1,170 | 0.02 | 0.03 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,399 | 27,826 | +18,427 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 77,613 | 26,007 | -51,606 | 0.09 | 0.03 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 10,000 | 23,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,228 | 22,589 | -3,639 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 30,233 | 22,323 | -7,910 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,520 | 22,119 | +8,599 | 0.02 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 8,022 | 21,250 | +13,228 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,188 | +21,188 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Trading LLC | 11,706 | 20,553 | +8,847 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,350 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,808 | 18,581 | +15,773 | 0.01 | 0.06 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,680 | 17,940 | +260 | 0.11 | 0.13 | +0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 18,569 | 17,825 | -744 | 0.62 | 0.68 | +0.06 | sell |
| Orion Porfolio Solutions, LLC | 17,733 | 16,568 | -1,165 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |