| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,560,153 | +2,560,153 | 0.00 | 1.28 | +1.28 | buy |
| SG Capital Management LLC | 0 | 2,247,262 | +2,247,262 | 0.00 | 2.86 | +2.86 | buy |
| Arohi Asset Management PTE Ltd. | 0 | 1,149,890 | +1,149,890 | 0.00 | 4.62 | +4.62 | buy |
| MORGAN STANLEY | 3,032,728 | 4,132,597 | +1,099,869 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 801,462 | 1,861,177 | +1,059,715 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 290,400 | 1,136,257 | +845,857 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 894,475 | 1,658,058 | +763,583 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 750,192 | 1,497,444 | +747,252 | 0.06 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 733,300 | +733,300 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 0 | 712,772 | +712,772 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 292,580 | 954,543 | +661,963 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 653,266 | +653,266 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 0 | 651,936 | +651,936 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 929,382 | 1,558,798 | +629,416 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 602,000 | +602,000 | 0.00 | 1.97 | +1.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,418,662 | 2,992,586 | +573,924 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,189,414 | 1,726,357 | +536,943 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 474,157 | 959,157 | +485,000 | 4.87 | 9.78 | +4.91 | buy |
| HRT FINANCIAL LP | 283,545 | 768,469 | +484,924 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 28,526 | 502,177 | +473,651 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,836 | 439,723 | +375,887 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 18,251 | 377,650 | +359,399 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,086 | 369,544 | +356,458 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 56,242 | 393,649 | +337,407 | 0.01 | 0.08 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 755,712 | 1,090,860 | +335,148 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 309,700 | +309,700 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 95,830 | 365,000 | +269,170 | 0.28 | 1.11 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 334,359 | 589,600 | +255,241 | 0.00 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 67,705 | 312,885 | +245,180 | 0.64 | 3.15 | +2.51 | buy |
| Clearline Capital LP | 0 | 224,056 | +224,056 | 0.00 | 0.30 | +0.30 | buy |
| BEACONLIGHT CAPITAL, LLC | 189,027 | 387,222 | +198,195 | 1.73 | 3.39 | +1.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,000 | 256,100 | +197,100 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 66,749 | 256,669 | +189,920 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,692 | 1,283,074 | +180,382 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,550 | 203,580 | +180,030 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,748 | 354,072 | +171,324 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,814 | 632,203 | +170,389 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 22,015 | 182,257 | +160,242 | 0.01 | 0.04 | +0.04 | buy |
| Van Berkom & Associates Inc. | 3,486,299 | 3,643,836 | +157,537 | 1.50 | 1.62 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 219,421 | 371,893 | +152,472 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,356 | 166,155 | +150,799 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 133,924 | +133,924 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 47,555 | 175,963 | +128,408 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 128,036 | +128,036 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 810,821 | 931,848 | +121,027 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 651,069 | 768,230 | +117,161 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 115,485 | +115,485 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 105,074 | +105,074 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 94,179 | +94,179 | 0.00 | 0.46 | +0.46 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,750 | 176,328 | +92,578 | 0.05 | 0.11 | +0.05 | buy |
| IEQ CAPITAL, LLC | 130,273 | 221,541 | +91,268 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 95,000 | 182,000 | +87,000 | 0.02 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 86,719 | +86,719 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 85,077 | +85,077 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 79,985 | 157,024 | +77,039 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,100 | +72,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,313 | 954,737 | +70,424 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.39 | +0.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,172 | 196,477 | +67,305 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 293,177 | 355,839 | +62,662 | 0.12 | 0.14 | +0.01 | buy |
| Goodman Financial Corp | 801,812 | 859,394 | +57,582 | 2.31 | 2.59 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,504 | 248,769 | +57,265 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,672 | 136,978 | +50,306 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 72,511 | 118,937 | +46,426 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,253 | +45,253 | 0.00 | 0.03 | +0.03 | buy |
| Bullseye Asset Management LLC | 62,055 | 107,055 | +45,000 | 0.45 | 0.80 | +0.35 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,727 | 100,524 | +43,797 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 68,657 | 112,054 | +43,397 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 41,878 | +41,878 | 0.00 | 0.07 | +0.07 | buy |
| TradeLink Capital LLC | 0 | 40,517 | +40,517 | 0.00 | 2.15 | +2.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,288 | 80,975 | +38,687 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,300 | 58,500 | +38,200 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 37,227 | +37,227 | 0.00 | 0.05 | +0.05 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 333,465 | 369,400 | +35,935 | 1.77 | 1.50 | -0.26 | buy |
| Horizon Investments, LLC | 0 | 34,092 | +34,092 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,333 | 234,575 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 29,636 | +29,636 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 370,027 | 399,624 | +29,597 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 28,054 | +28,054 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 97,827 | 124,614 | +26,787 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,988 | 82,589 | +26,601 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 146,222 | 171,660 | +25,438 | 0.07 | 0.07 | +0.01 | buy |
| Brooklyn Investment Group | 655 | 26,039 | +25,384 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 24,526 | +24,526 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 10,706 | 30,543 | +19,837 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,487 | +19,487 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,000 | 361,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 19,152 | +19,152 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,697 | +18,697 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 51,936 | 70,129 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 18,055 | +18,055 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 16,331 | +16,331 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,189 | +16,189 | 0.00 | 0.04 | +0.04 | buy |
| Claret Asset Management Corp | 0 | 15,673 | +15,673 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 5,662 | 20,855 | +15,193 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 28,167 | 43,241 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,899 | +14,899 | 0.00 | 0.26 | +0.26 | buy |
| Graham Capital Management, L.P. | 0 | 14,594 | +14,594 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 445,238 | 459,803 | +14,565 | 0.03 | 0.03 | +0.00 | buy |