| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,998,533 | 5,100,766 | +1,102,233 | 1.21 | 1.99 | +0.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,200 | 2,736,600 | +736,400 | 0.28 | 0.44 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 821,066 | 660,794 | +160,272 | 0.07 | 0.07 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,123,462 | 1,266,554 | +143,092 | 0.35 | 0.46 | +0.11 | buy |
| Calamos Advisors LLC | 12,827 | 144,678 | +131,851 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,030 | 215,044 | +129,014 | 0.02 | 0.05 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 150,000 | 37,046 | +112,954 | 0.09 | 0.02 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 39,580 | 125,860 | +86,280 | 0.17 | 0.71 | +0.53 | buy |
| Luxor Capital Group, LP | 180,000 | 255,961 | +75,961 | 0.62 | 0.99 | +0.37 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 221,638 | 285,000 | +63,362 | 2.70 | 3.86 | +1.16 | buy |
| Penn Capital Management Company, LLC | 304,631 | 361,187 | +56,556 | 0.94 | 1.32 | +0.38 | buy |
| Penserra Capital Management LLC | 34,101 | 84,715 | +50,614 | 0.02 | 0.06 | +0.04 | buy |
| First Eagle Investment Management, LLC | 252,933 | 302,635 | +49,702 | 0.02 | 0.03 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 60,000 | 95,000 | +35,000 | 1.35 | 2.38 | +1.03 | buy |
| Hood River Capital Management LLC | 3,537,083 | 3,571,730 | +34,647 | 3.33 | 4.08 | +0.74 | buy |
| Polar Asset Management Partners Inc. | 124,200 | 156,100 | +31,900 | 0.08 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,625,804 | 2,657,619 | +31,815 | 0.03 | 0.03 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 256,791 | 286,791 | +30,000 | 8.67 | 9.41 | +0.74 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 40,000 | +30,000 | 0.06 | 0.32 | +0.26 | buy |
| GABELLI FUNDS LLC | 247,000 | 219,500 | +27,500 | 0.06 | 0.06 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 19,689 | 41,568 | +21,879 | 0.13 | 0.35 | +0.22 | buy |
| GAMCO INVESTORS, INC. ET AL | 67,075 | 79,075 | +12,000 | 0.02 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 19,996 | +9,996 | 0.11 | 0.24 | +0.14 | buy |
| American Trust | 8,246 | 10,706 | +2,460 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 99,694 | 102,027 | +2,333 | 0.58 | 0.70 | +0.12 | buy |
| Ameritas Investment Partners, Inc. | 8,226 | 9,897 | +1,671 | 0.01 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 43,818 | 44,053 | +235 | 0.24 | 0.47 | +0.22 | buy |
| Global IMC LLC | 150,544 | 150,643 | +99 | 1.40 | 1.45 | +0.05 | buy |
| Advisors Capital Management, LLC | 224,245 | 224,320 | +75 | 0.17 | 0.20 | +0.03 | buy |
| ALTFEST L J & CO INC | 9,743 | 9,795 | +52 | 0.05 | 0.05 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 245,316 | 245,366 | +50 | 7.95 | 11.76 | +3.81 | buy |
| Northern Right Capital Management, L.P. | 246,300 | 246,297 | -3 | 3.19 | 3.47 | +0.29 | sell |
| Biltmore Family Office, LLC | 72,973 | 72,677 | -296 | 0.49 | 0.59 | +0.10 | sell |
| BARD ASSOCIATES INC | 17,800 | 17,400 | -400 | 0.22 | 0.26 | +0.04 | sell |
| EMERALD ADVISERS, LLC | 863,149 | 862,312 | -837 | 1.20 | 1.48 | +0.29 | sell |
| Clear Harbor Asset Management, LLC | 30,350 | 29,475 | -875 | 0.09 | 0.11 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 3,979 | 3,097 | -882 | 0.12 | 0.09 | -0.03 | sell |
| STEPHENS INC /AR/ | 13,656 | 12,706 | -950 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,190,473 | 1,189,486 | -987 | 0.19 | 0.22 | +0.03 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 69,409 | 68,169 | -1,240 | 0.87 | 0.93 | +0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,059 | 25,150 | -2,909 | 0.07 | 0.08 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 207,009 | 203,633 | -3,376 | 0.03 | 0.04 | +0.01 | sell |
| American Assets Investment Management, LLC | 21,596 | 16,981 | -4,615 | 0.08 | 0.07 | -0.01 | sell |
| AXS Investments LLC | 23,500 | 15,500 | -8,000 | 0.20 | 0.14 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,079,795 | 2,069,102 | -10,693 | 0.83 | 0.96 | +0.12 | sell |
| Concentric Capital Strategies, LP | 36,020 | 20,253 | -15,767 | 0.24 | 0.08 | -0.16 | sell |
| Diametric Capital, LP | 83,665 | 59,632 | -24,033 | 1.18 | 0.89 | -0.30 | sell |
| Channing Capital Management, LLC | 241,000 | 198,819 | -42,181 | 0.23 | 0.23 | -0.00 | sell |
| J. Goldman & Co LP | 376,499 | 329,463 | -47,036 | 0.68 | 0.59 | -0.09 | sell |
| KIM, LLC | 209,177 | 153,761 | -55,416 | 0.57 | 0.55 | -0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 517,200 | 460,200 | -57,000 | 2.86 | 2.99 | +0.13 | sell |
| Broad Bay Capital Management, LP | 3,000,000 | 2,940,000 | -60,000 | 12.79 | 15.73 | +2.94 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 266,500 | 154,000 | -112,500 | 1.90 | 1.48 | -0.42 | sell |
| Roubaix Capital, LLC | 227,187 | 104,120 | -123,067 | 5.28 | 2.73 | -2.55 | sell |
| American Assets Capital Advisers, LLC | 599,921 | 473,712 | -126,209 | 4.79 | 4.76 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 399,758 | 258,114 | -141,644 | 0.34 | 0.27 | -0.07 | sell |
| Long Focus Capital Management, LLC | 1,193,678 | 1,043,678 | -150,000 | 5.73 | 5.32 | -0.41 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,033,110 | 1,811,533 | -221,577 | 0.87 | 0.98 | +0.11 | sell |
| Onex Canada Asset Management Inc. | 273,580 | 50,432 | -223,148 | 0.52 | 0.14 | -0.39 | sell |
| Shay Capital LLC | 651,200 | 167,100 | -484,100 | 7.26 | 1.76 | -5.50 | sell |
| ING GROEP NV | 737,500 | 72,500 | -665,000 | 0.18 | 0.02 | -0.15 | sell |
| Empyrean Capital Partners, LP | 1,873,000 | 600,000 | -1,273,000 | 3.09 | 1.32 | -1.77 | sell |
| WASHINGTON STATE INVESTMENT BOARD | 9,785,779 | 8,307,211 | -1,478,568 | 87.69 | 88.61 | +0.92 | sell |