| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,398,359 | 3,398,367 | +8 | 0.02 | 0.02 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,500,934 | 1,573,355 | +72,421 | 4.63 | 4.37 | -0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,301,666 | 1,279,087 | -22,579 | 0.22 | 0.19 | -0.02 | sell |
| Pertento Partners LLP | 1,290,409 | 1,151,411 | -138,998 | 14.90 | 11.73 | -3.18 | sell |
| LORD, ABBETT & CO. LLC | 1,134,684 | 994,977 | -139,707 | 0.32 | 0.28 | -0.04 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 372,747 | 787,747 | +415,000 | 1.68 | 3.37 | +1.69 | buy |
| LAZARD ASSET MANAGEMENT LLC | 783,663 | 758,578 | -25,085 | 0.10 | 0.12 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 695,956 | 696,999 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 905,910 | 632,105 | -273,805 | 0.01 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 442,747 | 623,953 | +181,206 | 0.06 | 0.08 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 588,317 | 582,826 | -5,491 | 1.36 | 1.27 | -0.08 | sell |
| Wolf Hill Capital Management, LP | 0 | 581,370 | +581,370 | 0.00 | 6.28 | +6.28 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 558,005 | 534,932 | -23,073 | 1.72 | 1.39 | -0.33 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,043,094 | 511,471 | -531,623 | 0.89 | 0.50 | -0.38 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 375,885 | 496,624 | +120,739 | 13.35 | 17.75 | +4.40 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 478,463 | 481,818 | +3,355 | 3.71 | 3.69 | -0.02 | buy |
| Ophir Asset Management Pty Ltd | 505,462 | 467,564 | -37,898 | 5.92 | 4.86 | -1.06 | sell |
| Kite Lake Capital Management (UK) LLP | 364,951 | 456,271 | +91,320 | 41.05 | 82.75 | +41.71 | buy |
| Herald Investment Management Ltd | 384,906 | 384,906 | 0 | 4.85 | 4.66 | -0.19 | hold |
| Boston Partners | 539,416 | 383,801 | -155,615 | 0.05 | 0.04 | -0.02 | sell |
| Man Group plc | 41,385 | 381,048 | +339,663 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,361 | 379,837 | +302,476 | 0.01 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 446,166 | 371,662 | -74,504 | 0.07 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 505,134 | 364,800 | -140,334 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 252,993 | 351,541 | +98,548 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 330,908 | 319,624 | -11,284 | 0.22 | 0.20 | -0.02 | sell |
| Think Investments LP | 289,300 | 289,300 | 0 | 3.63 | 3.43 | -0.20 | hold |
| HEARTLAND ADVISORS INC | 355,770 | 272,398 | -83,372 | 1.78 | 1.36 | -0.42 | sell |
| MORGAN STANLEY | 178,153 | 264,858 | +86,705 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,600 | 236,300 | +5,700 | 0.84 | 0.80 | -0.04 | buy |
| Granahan Investment Management, LLC | 207,758 | 229,129 | +21,371 | 0.81 | 0.91 | +0.10 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 220,000 | 220,000 | 0 | 0.70 | 0.71 | +0.01 | hold |
| APIS CAPITAL ADVISORS, LLC | 286,000 | 214,080 | -71,920 | 5.99 | 3.46 | -2.53 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 586,655 | 206,716 | -379,939 | 0.02 | 0.01 | -0.01 | sell |
| M&G Plc | 181,044 | 202,799 | +21,755 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,312 | 200,476 | +114,164 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 245,400 | 198,737 | -46,663 | 0.03 | 0.02 | -0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 217,500 | 192,500 | -25,000 | 0.78 | 0.67 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 180,992 | 183,417 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 150,487 | 153,519 | +3,032 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,188 | 147,030 | -66,158 | 0.02 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 143,604 | +143,604 | 0.00 | 0.86 | +0.86 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,307 | 142,561 | +15,254 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,751 | 133,056 | +60,305 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 169,677 | 132,911 | -36,766 | 1.39 | 0.93 | -0.46 | sell |
| MARSHALL WACE, LLP | 55,405 | 132,651 | +77,246 | 0.01 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 71,534 | 128,221 | +56,687 | 0.63 | 1.02 | +0.40 | buy |
| NORTHERN TRUST CORP | 136,935 | 125,464 | -11,471 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,181 | 124,681 | +101,500 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 124,025 | 123,807 | -218 | 0.80 | 0.70 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,458 | +112,458 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,181 | 106,851 | +65,670 | 0.08 | 0.15 | +0.07 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 101,105 | 102,729 | +1,624 | 1.62 | 1.53 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 78,568 | 102,038 | +23,470 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 106,171 | 98,417 | -7,754 | 1.34 | 0.91 | -0.43 | sell |
| SEI INVESTMENTS CO | 61,219 | 95,396 | +34,177 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 95,389 | +95,389 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 65,500 | 92,540 | +27,040 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 80,224 | 91,040 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 90,411 | +90,411 | 0.00 | 0.92 | +0.92 | buy |
| Janney Montgomery Scott LLC | 88,629 | 88,775 | +146 | 0.02 | 0.02 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 88,350 | 88,350 | 0 | 4.34 | 4.22 | -0.12 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 109,951 | 88,016 | -21,935 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 82,236 | +82,236 | 0.00 | 0.43 | +0.43 | buy |
| Strategic Wealth Partners, Ltd. | 1,458 | 80,928 | +79,470 | 0.01 | 0.51 | +0.50 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 247,450 | 79,976 | -167,474 | 1.43 | 0.50 | -0.93 | sell |
| JANE STREET GROUP, LLC | 0 | 79,390 | +79,390 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 77,322 | 77,322 | 0 | 0.12 | 0.11 | -0.01 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 75,707 | +75,707 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 0 | 70,743 | +70,743 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 78,880 | 70,190 | -8,690 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 98,895 | 69,044 | -29,851 | 0.45 | 0.33 | -0.12 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 67,262 | 68,556 | +1,294 | 0.50 | 0.49 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 67,900 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,697 | 66,721 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 98,067 | 64,069 | -33,998 | 0.39 | 0.18 | -0.21 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,599 | 63,081 | +14,482 | 0.12 | 0.15 | +0.03 | buy |
| Jain Global LLC | 26,007 | 61,789 | +35,782 | 0.03 | 0.06 | +0.02 | buy |
| Skylands Capital, LLC | 38,594 | 53,219 | +14,625 | 0.51 | 0.67 | +0.16 | buy |
| F/m Investments LLC | 50,314 | 49,010 | -1,304 | 0.18 | 0.17 | -0.01 | sell |
| ROYAL BANK OF CANADA | 53,659 | 46,927 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 41,425 | 43,901 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,961 | 41,719 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 40,366 | 41,696 | +1,330 | 1.55 | 1.48 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,152 | 41,152 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 38,963 | +38,963 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,401 | 37,966 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,877 | 37,720 | +31,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,240 | 36,734 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,015 | 36,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAK ASSOCIATES LTD /OH/ | 32,884 | 32,294 | -590 | 0.19 | 0.18 | -0.01 | sell |
| XTX Topco Ltd | 0 | 31,855 | +31,855 | 0.00 | 0.08 | +0.08 | buy |
| Ramirez Asset Management, Inc. | 33,263 | 31,604 | -1,659 | 0.44 | 0.39 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 31,986 | 31,180 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 21,250 | 28,118 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 28,130 | 26,452 | -1,678 | 0.03 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 11,170 | 24,365 | +13,195 | 0.39 | 0.61 | +0.21 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,036 | 24,100 | +22,064 | 0.04 | 0.21 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,119 | 22,373 | +254 | 0.05 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 10,300 | 22,000 | +11,700 | 0.01 | 0.03 | +0.01 | buy |