| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,398,159 | 11,238,826 | +1,840,667 | 0.26 | 0.31 | +0.05 | buy |
| Rubric Capital Management LP | 4,200,000 | 5,550,000 | +1,350,000 | 3.12 | 3.17 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 429,057 | 1,046,649 | +617,592 | 0.27 | 0.64 | +0.37 | buy |
| Magnetar Financial LLC | 285,000 | 877,307 | +592,307 | 0.28 | 0.90 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,009 | 803,986 | +539,977 | 0.02 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 646,419 | 1,115,551 | +469,132 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 477,752 | 104,793 | +372,959 | 0.23 | 0.05 | 0.00 | sell |
| HBK INVESTMENTS L P | 329,645 | 629,771 | +300,126 | 0.57 | 0.94 | 0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 398,072 | 559,882 | +161,810 | 7.39 | 9.25 | +1.86 | buy |
| ArrowMark Colorado Holdings LLC | 1,877,175 | 1,977,697 | +100,522 | 1.10 | 1.18 | +0.09 | buy |
| Parkman Healthcare Partners LLC | 75,000 | 175,415 | +100,415 | 0.44 | 1.04 | +0.60 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 252,455 | 337,860 | +85,405 | 0.17 | 0.24 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 890,936 | 968,149 | +77,213 | 0.41 | 0.43 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,677,838 | 1,728,613 | +50,775 | 0.11 | 0.09 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 124,972 | 163,259 | +38,287 | 0.45 | 0.62 | +0.17 | buy |
| Goodman Financial Corp | 270,812 | 306,784 | +35,972 | 2.76 | 2.92 | +0.16 | buy |
| WINTON GROUP Ltd | 137,739 | 169,961 | +32,222 | 0.44 | 0.50 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 560,756 | 590,482 | +29,726 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 62,629 | 91,060 | +28,431 | 0.57 | 0.82 | +0.25 | buy |
| Gotham Asset Management, LLC | 151,449 | 178,200 | +26,751 | 0.07 | 0.08 | +0.00 | buy |
| Integral Health Asset Management, LLC | 125,000 | 150,000 | +25,000 | 0.67 | 0.59 | -0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,721 | 37,868 | +21,147 | 0.08 | 0.18 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,103,202 | 1,089,828 | +13,374 | 0.05 | 0.05 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 626,705 | 615,464 | +11,241 | 1.01 | 1.00 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 151,034 | 161,561 | +10,527 | 0.18 | 0.18 | +0.01 | buy |
| GABELLI FUNDS LLC | 154,930 | 145,830 | +9,100 | 0.05 | 0.05 | -0.00 | sell |
| State of Alaska, Department of Revenue | 32,996 | 37,497 | +4,501 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 23,556 | 27,336 | +3,780 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 5,748 | 6,564 | +816 | 0.00 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 5,266 | 5,304 | +38 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,083 | 3,065 | +18 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 25 | 31 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 5,188 | 4,958 | -230 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,795 | 75,416 | -379 | 0.06 | 0.06 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,438 | 5,998 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 25,432 | 24,815 | -617 | 0.59 | 0.55 | -0.04 | sell |
| Phocas Financial Corp. | 78,771 | 78,132 | -639 | 0.01 | 0.46 | +0.45 | sell |
| GAMCO INVESTORS, INC. ET AL | 231,817 | 230,490 | -1,327 | 0.11 | 0.11 | -0.00 | sell |
| Monaco Asset Management SAM | 67,325 | 65,000 | -2,325 | 1.29 | 1.29 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 207,685 | 205,215 | -2,470 | 0.17 | 0.18 | +0.00 | sell |
| Tejara Capital Ltd | 53,020 | 48,170 | -4,850 | 1.15 | 1.41 | +0.25 | sell |
| Bridgewater Associates, LP | 21,948 | 6,257 | -15,691 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 229,847 | 213,446 | -16,401 | 0.49 | 0.47 | -0.01 | sell |
| EMC Capital Management | 20,762 | 2,441 | -18,321 | 0.07 | 0.06 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 345,399 | 312,640 | -32,759 | 0.52 | 0.52 | -0.01 | sell |
| Skylands Capital, LLC | 120,250 | 84,000 | -36,250 | 0.74 | 0.52 | -0.22 | sell |
| Bayberry Capital Partners LP | 528,000 | 420,170 | -107,830 | 8.12 | 7.13 | -0.99 | sell |
| Soleus Capital Management, L.P. | 686,000 | 547,082 | -138,918 | 2.60 | 1.84 | -0.76 | sell |
| Clearline Capital LP | 313,000 | 115,147 | -197,853 | 0.61 | 0.68 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 341,060 | 40,934 | -300,126 | 0.00 | 0.00 | -0.00 | sell |