| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,655,576 | 1,817,251 | +838,325 | 0.10 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,343,025 | 2,006,591 | +663,566 | 0.06 | 0.06 | 0.00 | buy |
| Newtyn Management, LLC | 1,215,000 | 1,705,668 | +490,668 | 6.72 | 7.45 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,588,645 | 1,915,648 | +327,003 | 0.04 | 0.03 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 469,500 | 746,290 | +276,790 | 0.91 | 1.05 | +0.14 | buy |
| Gotham Asset Management, LLC | 215,294 | 480,481 | +265,187 | 0.06 | 0.08 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 183,678 | 386,646 | +202,968 | 0.76 | 1.29 | +0.53 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 537,003 | 738,716 | +201,713 | 0.21 | 0.20 | -0.01 | buy |
| Clearline Capital LP | 121,366 | 240,536 | +119,170 | 0.26 | 0.26 | +0.00 | buy |
| Lightrock Netherlands B.V. | 364,577 | 466,000 | +101,423 | 3.36 | 3.15 | -0.21 | buy |
| PRIVATE MANAGEMENT GROUP INC | 635,363 | 720,623 | +85,260 | 0.80 | 0.69 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 9,525 | 71,480 | +61,955 | 0.01 | 0.05 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 163,370 | 225,117 | +61,747 | 0.16 | 0.17 | +0.01 | buy |
| Goodman Financial Corp | 323,313 | 376,242 | +52,929 | 2.44 | 2.18 | -0.26 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 324,857 | 370,896 | +46,039 | 0.19 | 0.18 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,748 | 50,620 | +38,872 | 0.06 | 0.20 | +0.14 | buy |
| Monaco Asset Management SAM | 45,000 | 80,000 | +35,000 | 0.80 | 0.87 | +0.08 | buy |
| Stanley Capital Management, LLC | 345,000 | 377,000 | +32,000 | 2.37 | 1.83 | -0.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,021 | 65,665 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 13,812 | 34,186 | +20,374 | 0.04 | 0.07 | +0.04 | buy |
| GABELLI FUNDS LLC | 145,530 | 132,230 | +13,300 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,288,718 | 1,300,196 | +11,478 | 0.69 | 0.53 | -0.16 | buy |
| State of Alaska, Department of Revenue | 36,521 | 39,466 | +2,945 | 0.02 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 48,901 | 51,584 | +2,683 | 0.18 | 0.14 | -0.04 | buy |
| NorthRock Partners, LLC | 29,289 | 30,477 | +1,188 | 0.03 | 0.02 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,500 | 38,900 | +400 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 9,502 | 9,874 | +372 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 5,113 | 5,460 | +347 | 0.02 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 114,223 | 114,240 | +17 | 0.61 | 0.47 | -0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,601 | 66,549 | -52 | 0.05 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 37,059 | 36,251 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 8,460 | 7,460 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 83,850 | 82,800 | -1,050 | 0.42 | 0.35 | -0.08 | sell |
| EMC Capital Management | 2,441 | 1,323 | -1,118 | 0.05 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 12,621 | 9,200 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 205,963 | 197,066 | -8,897 | 0.38 | 0.30 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 252,074 | 235,433 | -16,641 | 0.44 | 0.35 | -0.09 | sell |
| Tejara Capital Ltd | 105,417 | 87,462 | -17,955 | 1.82 | 1.17 | -0.65 | sell |
| GAGNON SECURITIES LLC | 91,134 | 72,877 | -18,257 | 0.70 | 0.43 | -0.27 | sell |
| Pallas Capital Advisors LLC | 36,823 | 15,939 | -20,884 | 0.05 | 0.02 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 611,860 | 491,890 | -119,970 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 198,246 | 8,187 | -190,059 | 0.42 | 0.01 | -0.41 | sell |
| BEACONLIGHT CAPITAL, LLC | 342,015 | 132,363 | -209,652 | 8.01 | 2.18 | -5.84 | sell |
| T. Rowe Price Investment Management, Inc. | 11,447,188 | 11,136,225 | -310,963 | 0.26 | 0.20 | -0.06 | sell |
| Bayberry Capital Partners LP | 518,000 | 182,164 | -335,836 | 6.05 | 1.73 | -4.31 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 820,203 | 386,714 | -433,489 | 0.30 | 0.11 | -0.19 | sell |
| ArrowMark Colorado Holdings LLC | 1,892,735 | 964,279 | -928,456 | 1.07 | 0.50 | -0.57 | sell |
| Rubric Capital Management LP | 6,140,000 | 4,637,738 | -1,502,262 | 3.85 | 2.02 | -1.83 | sell |