| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,982,763 | 1,243,137 | +2,739,626 | 0.21 | 0.06 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 263,253 | 1,613,322 | +1,350,069 | 0.08 | 0.40 | +0.32 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 2,000,000 | +1,000,000 | 0.54 | 1.14 | +0.60 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,769,220 | 2,547,080 | +777,860 | 3.91 | 4.74 | +0.83 | buy |
| NOMURA HOLDINGS INC | 181,053 | 601,062 | +420,009 | 0.07 | 0.17 | 0.00 | buy |
| Penserra Capital Management LLC | 824,982 | 1,096,790 | +271,808 | 0.51 | 0.60 | +0.09 | buy |
| Freshford Capital Management, LLC | 984,744 | 1,180,989 | +196,245 | 7.18 | 8.99 | +1.81 | buy |
| Qube Research & Technologies Ltd | 428,455 | 271,402 | +157,053 | 0.04 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 559,188 | 709,704 | +150,516 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,160 | 121,953 | +74,793 | 0.09 | 0.18 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 108,284 | 156,067 | +47,783 | 0.60 | 0.77 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 92,700 | +45,700 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,714 | 51,860 | +37,146 | 0.06 | 0.18 | 0.00 | buy |
| Pier Capital, LLC | 145,795 | 178,006 | +32,211 | 0.98 | 1.14 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,293 | 20,596 | +21,697 | 0.01 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,147 | 27,773 | +17,626 | 0.11 | 0.23 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 503,468 | 520,439 | +16,971 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 108,987 | 122,044 | +13,057 | 0.02 | 0.02 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 116,722 | 126,423 | +9,701 | 0.20 | 0.19 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,435 | 13,610 | +7,175 | 0.04 | 0.04 | +0.00 | buy |
| Granahan Investment Management, LLC | 80,612 | 86,110 | +5,498 | 0.14 | 0.15 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 200 | 4,085 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 10 | 3,610 | +3,600 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,155 | 31,113 | +3,042 | 0.01 | 0.00 | 0.00 | sell |
| West Tower Group, LLC | 1,000 | 4,000 | +3,000 | 0.15 | 0.47 | +0.32 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 26,784 | 29,425 | +2,641 | 0.25 | 0.24 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 185,781 | 183,735 | +2,046 | 0.02 | 0.02 | -0.00 | sell |
| DC Investments Management, LLC | 29,145 | 30,745 | +1,600 | 1.16 | 1.12 | -0.04 | buy |
| Point72 Hong Kong Ltd | 500 | 2,075 | +1,575 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 17,739 | 19,110 | +1,371 | 0.03 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 493,212 | 494,509 | +1,297 | 0.12 | 0.10 | -0.02 | buy |
| nVerses Capital, LLC | 2,300 | 2,900 | +600 | 0.27 | 0.07 | -0.20 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,866 | 2,431 | +565 | 0.48 | 0.08 | -0.40 | buy |
| OSTRUM ASSET MANAGEMENT | 2,120 | 2,431 | +311 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 39,849 | 40,041 | +192 | 0.34 | 0.30 | -0.04 | buy |
| Concentric Capital Strategies, LP | 27,064 | 27,180 | +116 | 0.09 | 0.07 | -0.01 | buy |
| Petrus Trust Company, LTA | 13,499 | 13,286 | -213 | 0.06 | 0.05 | -0.01 | sell |
| Cetera Trust Company, N.A | 4,825 | 4,600 | -225 | 0.14 | 0.12 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,756 | 10,506 | -250 | 0.08 | 0.07 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 960 | 260 | -700 | 0.02 | 0.00 | -0.02 | sell |
| Y.D. More Investments Ltd | 6,553 | 5,817 | -736 | 0.06 | 0.03 | -0.03 | sell |
| Green Alpha Advisors, LLC | 16,002 | 13,009 | -2,993 | 0.57 | 0.45 | -0.12 | sell |
| Clearbridge Investments, LLC | 153,903 | 150,217 | -3,686 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 45,513 | 39,537 | -5,976 | 0.00 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 316,000 | 300,000 | -16,000 | 0.64 | 0.53 | -0.11 | sell |
| Knights of Columbus Asset Advisors LLC | 45,666 | 23,765 | -21,901 | 0.16 | 0.07 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 142,800 | 97,830 | -44,970 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 65,965 | 19,200 | -46,765 | 0.35 | 0.09 | -0.25 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 214,982 | 147,353 | -67,629 | 0.55 | 0.33 | -0.22 | sell |
| MIZUHO MARKETS AMERICAS LLC | 166,539 | 87,174 | -79,365 | 0.22 | 0.10 | -0.12 | sell |
| EMERALD ADVISERS, LLC | 273,899 | 178,834 | -95,065 | 0.54 | 0.32 | -0.22 | sell |
| Varma Mutual Pension Insurance Co | 305,300 | 144,600 | -160,700 | 0.13 | 0.05 | -0.08 | sell |
| Stephens Investment Management Group LLC | 1,042,676 | 625,005 | -417,671 | 0.68 | 0.38 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,379,049 | 476,642 | -902,407 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,099,847 | 3,172 | -1,096,675 | 0.48 | 0.00 | -0.47 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,975,000 | 800,000 | -1,175,000 | 0.49 | 0.11 | -0.39 | sell |
| Opti Capital Management, LP | 33,000,000 | 0 | -33,000,000 | 2.22 | 2.86 | +0.64 | sell |