| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 803,986 | 2,655,576 | +1,851,590 | 0.05 | 0.10 | 0.00 | buy |
| Rubric Capital Management LP | 5,550,000 | 6,140,000 | +590,000 | 3.17 | 3.85 | +0.67 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,115,551 | 1,588,645 | +473,094 | 0.03 | 0.04 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70,000 | 469,500 | +399,500 | 0.14 | 0.91 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 1,728,613 | 1,343,025 | +385,588 | 0.09 | 0.06 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,046,649 | 1,288,718 | +242,069 | 0.64 | 0.69 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 11,238,826 | 11,447,188 | +208,362 | 0.31 | 0.26 | -0.04 | buy |
| Stanley Capital Management, LLC | 195,000 | 345,000 | +150,000 | 1.69 | 2.37 | +0.68 | buy |
| HBK INVESTMENTS L P | 629,771 | 482,701 | +147,070 | 0.94 | 0.67 | 0.00 | sell |
| Lightrock Netherlands B.V. | 224,476 | 364,577 | +140,101 | 3.52 | 3.36 | -0.16 | buy |
| Bayberry Capital Partners LP | 420,170 | 518,000 | +97,830 | 7.13 | 5.00 | -2.14 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 481,776 | 570,966 | +89,190 | 1.65 | 1.42 | -0.22 | buy |
| Tejara Capital Ltd | 48,170 | 105,417 | +57,247 | 1.41 | 1.82 | +0.41 | buy |
| CWM, LLC | 33,949 | 87,966 | +54,017 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 178,200 | 215,294 | +37,094 | 0.08 | 0.06 | -0.01 | buy |
| Phocas Financial Corp. | 78,132 | 114,223 | +36,091 | 0.46 | 0.61 | +0.15 | buy |
| WINTON GROUP Ltd | 169,961 | 198,246 | +28,285 | 0.50 | 0.42 | -0.08 | buy |
| Pallas Capital Advisors LLC | 9,717 | 36,823 | +27,106 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 10,649 | 37,059 | +26,410 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,700 | 38,500 | +21,800 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 590,482 | 611,860 | +21,378 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 615,464 | 635,363 | +19,899 | 1.00 | 0.80 | 0.00 | buy |
| Goodman Financial Corp | 306,784 | 323,313 | +16,529 | 2.92 | 2.44 | -0.48 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 37,868 | 48,901 | +11,033 | 0.18 | 0.18 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 175,415 | 183,678 | +8,263 | 1.04 | 0.76 | -0.28 | buy |
| Clearline Capital LP | 115,147 | 121,366 | +6,219 | 0.68 | 0.26 | -0.42 | buy |
| Clear Harbor Asset Management, LLC | 10,290 | 13,812 | +3,522 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 9,370 | 12,643 | +3,273 | 0.19 | 0.18 | -0.01 | buy |
| Treasurer of the State of North Carolina | 27,336 | 30,206 | +2,870 | 0.00 | 0.00 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 161,561 | 163,370 | +1,809 | 0.18 | 0.16 | -0.02 | buy |
| State of Alaska, Department of Revenue | 37,497 | 36,521 | +976 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 976 | 1,436 | +460 | 0.01 | 0.01 | 0.00 | buy |
| Ballast Asset Management, LP | 24,815 | 25,190 | +375 | 0.55 | 0.46 | -0.08 | buy |
| GABELLI FUNDS LLC | 145,830 | 145,530 | +300 | 0.05 | 0.04 | -0.01 | sell |
| BFSG, LLC | 4,958 | 5,113 | +155 | 0.03 | 0.02 | -0.00 | buy |
| GAGNON SECURITIES LLC | 91,060 | 91,134 | +74 | 0.82 | 0.70 | -0.12 | buy |
| Prestige Wealth Management Group LLC | 20 | 52 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Skylands Capital, LLC | 84,000 | 83,850 | -150 | 0.52 | 0.42 | -0.10 | sell |
| Bayforest Capital Ltd | 1,606 | 1,402 | -204 | 0.09 | 0.02 | -0.07 | sell |
| Legato Capital Management LLC | 18,856 | 18,563 | -293 | 0.11 | 0.09 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 205,215 | 204,915 | -300 | 0.18 | 0.15 | -0.03 | sell |
| NorthRock Partners, LLC | 29,602 | 29,289 | -313 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 230,490 | 230,150 | -340 | 0.11 | 0.09 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 63,797 | 63,315 | -482 | 0.51 | 0.46 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,934 | 40,021 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 213,446 | 205,963 | -7,483 | 0.47 | 0.38 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,416 | 66,601 | -8,815 | 0.06 | 0.05 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 337,860 | 324,857 | -13,003 | 0.24 | 0.19 | -0.04 | sell |
| Monaco Asset Management SAM | 65,000 | 45,000 | -20,000 | 1.29 | 0.80 | -0.49 | sell |
| Aristotle Capital Boston, LLC | 312,640 | 252,074 | -60,566 | 0.52 | 0.44 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 163,259 | 84,658 | -78,601 | 0.62 | 0.30 | -0.32 | sell |
| ArrowMark Colorado Holdings LLC | 1,977,697 | 1,892,735 | -84,962 | 1.18 | 1.07 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 133,700 | 12,621 | -121,079 | 0.01 | 0.00 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 968,149 | 820,203 | -147,946 | 0.43 | 0.30 | -0.13 | sell |
| BEACONLIGHT CAPITAL, LLC | 559,882 | 342,015 | -217,867 | 9.25 | 8.01 | -1.24 | sell |
| Magnetar Financial LLC | 877,307 | 7,097 | -870,210 | 0.90 | 0.00 | -0.89 | sell |