| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,072,088 | 6,788,020 | +2,715,932 | 0.06 | 0.14 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 3,136,128 | 3,501,718 | +365,590 | 0.42 | 0.70 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,319,683 | 1,599,533 | +279,850 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 867,963 | 1,062,497 | +194,534 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 527,109 | 721,275 | +194,166 | 0.09 | 0.19 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,183,059 | 2,324,428 | +141,369 | 0.01 | 0.02 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 51,677 | 3,043 | +48,634 | 0.07 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 227,778 | 275,948 | +48,170 | 0.21 | 0.38 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 127,103 | 81,695 | +45,408 | 0.00 | 0.00 | 0.00 | sell |
| FIL Ltd | 8,000 | 48,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 59,857 | 75,272 | +15,415 | 0.69 | 1.51 | +0.83 | buy |
| O'Neil Global Advisors, Inc. | 5,347 | 19,753 | +14,406 | 0.44 | 0.96 | +0.51 | buy |
| Legato Capital Management LLC | 10,605 | 22,683 | +12,078 | 0.09 | 0.32 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,876 | 171,241 | +9,365 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 41,000 | 49,000 | +8,000 | 0.43 | 0.83 | +0.41 | buy |
| GABELLI FUNDS LLC | 183,500 | 176,500 | +7,000 | 0.09 | 0.14 | +0.05 | sell |
| Resolute Capital Asset Partners LLC | 113,582 | 118,582 | +5,000 | 4.00 | 7.04 | +3.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 81,708 | 86,672 | +4,964 | 1.58 | 2.46 | +0.88 | buy |
| ProShare Advisors LLC | 17,898 | 13,342 | +4,556 | 0.00 | 0.00 | 0.00 | sell |
| Cruiser Capital Advisors, LLC | 224,916 | 229,091 | +4,175 | 21.26 | 31.15 | +9.89 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,588 | 7,059 | +3,471 | 0.04 | 0.13 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 87,900 | 91,250 | +3,350 | 0.43 | 0.60 | 0.00 | buy |
| Hiddenite Capital Partners LP | 72,000 | 75,000 | +3,000 | 5.56 | 9.38 | +3.81 | buy |
| Harbour Capital Advisors, LLC | 4,130 | 6,805 | +2,675 | 0.07 | 0.17 | +0.10 | buy |
| Hilltop Holdings Inc. | 7,275 | 9,825 | +2,550 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,327 | 97,831 | +2,496 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 30,615 | 28,765 | +1,850 | 0.03 | 0.04 | 0.00 | sell |
| AXQ CAPITAL, LP | 4,493 | 6,293 | +1,800 | 0.07 | 0.15 | +0.08 | buy |
| EntryPoint Capital, LLC | 647 | 1,719 | +1,072 | 0.04 | 0.26 | +0.22 | buy |
| GILDER GAGNON HOWE & CO LLC | 41,548 | 41,605 | +57 | 0.03 | 0.05 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 38,972 | 39,022 | +50 | 0.14 | 0.21 | +0.07 | buy |
| Merit Financial Group, LLC | 4,151 | 4,189 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 109,910 | 109,915 | +5 | 1.71 | 2.55 | +0.84 | buy |
| EVOKE WEALTH, LLC | 11,708 | 11,700 | -8 | 0.02 | 1.42 | +1.40 | sell |
| Valeo Financial Advisors, LLC | 4,435 | 4,424 | -11 | 0.01 | 0.01 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,729 | 19,591 | -138 | 0.37 | 0.33 | -0.04 | sell |
| NVWM, LLC | 9,549 | 9,409 | -140 | 0.18 | 0.26 | +0.08 | sell |
| Williamson Legacy Group, LLC | 19,404 | 19,163 | -241 | 1.01 | 1.47 | +0.46 | sell |
| SCOTIA CAPITAL INC. | 50,156 | 49,907 | -249 | 0.02 | 0.03 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,042 | 9,761 | -281 | 0.02 | 0.04 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 3,248 | 2,860 | -388 | 0.01 | 0.01 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 1,189 | 760 | -429 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 197,792 | 197,292 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,500 | 3,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| OmniStar Financial Group, Inc. | 11,951 | 11,331 | -620 | 0.74 | 1.06 | +0.32 | sell |
| Kovitz Investment Group Partners, LLC | 36,620 | 35,881 | -739 | 0.03 | 0.03 | +0.00 | sell |
| STEPHENS INC /AR/ | 10,350 | 9,540 | -810 | 0.01 | 0.02 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 252,500 | 251,500 | -1,000 | 2.44 | 4.70 | +2.26 | sell |
| CASTLEARK MANAGEMENT LLC | 120,220 | 119,190 | -1,030 | 0.34 | 0.50 | +0.17 | sell |
| Lisanti Capital Growth, LLC | 74,935 | 73,895 | -1,040 | 1.23 | 1.83 | +0.60 | sell |
| SAGE RHINO CAPITAL LLC | 3,673 | 2,000 | -1,673 | 0.06 | 0.05 | -0.01 | sell |
| Waterloo Capital, L.P. | 7,608 | 5,484 | -2,124 | 0.07 | 0.07 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 8,063 | 5,909 | -2,154 | 0.06 | 0.07 | +0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 165,616 | 163,203 | -2,413 | 0.14 | 0.20 | +0.06 | sell |
| AXS Investments LLC | 8,000 | 5,500 | -2,500 | 0.13 | 0.16 | +0.03 | sell |
| Clear Harbor Asset Management, LLC | 27,025 | 24,225 | -2,800 | 0.16 | 0.21 | +0.06 | sell |
| Northern Right Capital Management, L.P. | 137,892 | 134,845 | -3,047 | 3.34 | 5.13 | +1.79 | sell |
| Diametric Capital, LP | 5,507 | 2,437 | -3,070 | 0.21 | 0.14 | -0.07 | sell |
| American Trust | 10,017 | 6,426 | -3,591 | 0.06 | 0.05 | -0.00 | sell |
| Private Advisory Group LLC | 14,520 | 10,546 | -3,974 | 0.14 | 0.14 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 112,230 | 107,800 | -4,430 | 0.13 | 0.23 | +0.10 | sell |
| Beverly Hills Private Wealth, LLC | 29,781 | 24,971 | -4,810 | 0.46 | 0.56 | +0.10 | sell |
| Inscription Capital, LLC | 10,000 | 4,500 | -5,500 | 0.11 | 0.07 | -0.04 | sell |
| Orchard Capital Management, LLC | 150,978 | 145,260 | -5,718 | 2.98 | 4.53 | +1.55 | sell |
| ROMAN BUTLER FULLERTON & CO | 28,592 | 21,723 | -6,869 | 0.76 | 0.67 | -0.09 | sell |
| Advisors Capital Management, LLC | 191,510 | 184,589 | -6,921 | 0.24 | 0.33 | +0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,127 | 19,562 | -7,565 | 0.31 | 0.37 | +0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 54,475 | 43,725 | -10,750 | 0.04 | 0.05 | +0.01 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 54,963 | 41,000 | -13,963 | 0.82 | 2.35 | +1.53 | sell |
| EFG Asset Management (North America) Corp. | 42,986 | 27,849 | -15,137 | 0.50 | 0.50 | -0.00 | sell |
| Castellan Group | 102,926 | 85,510 | -17,416 | 3.55 | 4.20 | +0.66 | sell |
| Biltmore Family Office, LLC | 67,041 | 46,379 | -20,662 | 0.89 | 0.88 | -0.01 | sell |
| CFM WEALTH PARTNERS LLC | 52,664 | 31,068 | -21,596 | 0.71 | 0.59 | -0.12 | sell |
| J. Goldman & Co LP | 350,483 | 326,034 | -24,449 | 0.76 | 0.95 | +0.19 | sell |
| Channing Capital Management, LLC | 86,936 | 62,301 | -24,635 | 0.16 | 0.18 | +0.02 | sell |
| First Eagle Investment Management, LLC | 255,489 | 227,702 | -27,787 | 0.04 | 0.05 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 862,750 | 829,702 | -33,048 | 2.34 | 3.59 | +1.26 | sell |
| Calamos Advisors LLC | 112,763 | 78,881 | -33,882 | 0.04 | 0.04 | +0.00 | sell |
| Penn Capital Management Company, LLC | 205,947 | 170,996 | -34,951 | 1.24 | 1.68 | +0.44 | sell |
| Shay Capital LLC | 87,100 | 51,050 | -36,050 | 0.91 | 0.73 | -0.19 | sell |
| SANDLER CAPITAL MANAGEMENT | 120,740 | 76,610 | -44,130 | 0.99 | 1.56 | +0.57 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 146,188 | 97,501 | -48,687 | 0.04 | 0.04 | +0.00 | sell |
| Roubaix Capital, LLC | 142,576 | 88,588 | -53,988 | 6.07 | 5.78 | -0.29 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,099 | 76,434 | -100,665 | 0.06 | 0.05 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 345,905 | 240,000 | -105,905 | 0.20 | 0.22 | +0.01 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 200,000 | 90,000 | -110,000 | 4.34 | 4.03 | -0.31 | sell |
| Pingora Partners LLC | 576,968 | 461,405 | -115,563 | 28.33 | 33.80 | +5.46 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 240,000 | -160,000 | 3.56 | 3.83 | +0.26 | sell |
| Long Focus Capital Management, LLC | 911,478 | 710,000 | -201,478 | 3.14 | 2.81 | -0.33 | sell |
| American Assets Capital Advisers, LLC | 374,254 | 162,846 | -211,408 | 7.18 | 5.32 | -1.85 | sell |
| ROYCE & ASSOCIATES LP | 606,074 | 340,530 | -265,544 | 0.36 | 0.33 | -0.04 | sell |
| Hood River Capital Management LLC | 3,333,872 | 3,057,732 | -276,140 | 5.00 | 6.54 | +1.54 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,107,684 | 777,099 | -330,585 | 0.34 | 0.36 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 976,000 | 563,400 | -412,600 | 0.22 | 0.17 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,003,981 | 1,557,541 | -446,440 | 1.34 | 1.56 | +0.21 | sell |
| Broad Bay Capital Management, LP | 2,400,000 | 1,809,500 | -590,500 | 20.62 | 24.48 | +3.86 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,750,017 | 2,817,463 | -932,554 | 2.36 | 2.88 | +0.52 | sell |