| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,408,930 | 619,537 | +789,393 | 0.09 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 249,155 | 903,840 | +654,685 | 0.04 | 0.17 | 0.00 | buy |
| Munro Partners | 580,964 | 828,179 | +247,215 | 1.30 | 2.31 | +1.01 | buy |
| CI INVESTMENTS INC. | 300,370 | 526,181 | +225,811 | 0.07 | 0.16 | 0.00 | buy |
| Pertento Partners LLP | 947,025 | 1,144,393 | +197,368 | 11.87 | 10.89 | -0.98 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,290,000 | 1,475,000 | +185,000 | 7.17 | 10.88 | +3.70 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 235,200 | 394,660 | +159,460 | 1.06 | 1.82 | +0.76 | buy |
| Hood River Capital Management LLC | 614,706 | 713,146 | +98,440 | 0.85 | 1.11 | +0.26 | buy |
| Mawer Investment Management Ltd. | 209,682 | 294,561 | +84,879 | 0.06 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 913,136 | 849,007 | +64,129 | 0.15 | 0.17 | 0.00 | sell |
| Walleye Capital LLC | 149,269 | 208,687 | +59,418 | 0.14 | 0.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,000 | 368,800 | +51,800 | 0.03 | 0.05 | +0.02 | buy |
| 12 West Capital Management LP | 95,000 | 145,000 | +50,000 | 15.00 | 1.12 | -13.88 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 50,700 | 90,700 | +40,000 | 0.12 | 0.25 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,236 | 147,236 | +37,000 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 154,486 | 190,575 | +36,089 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,281 | 51,182 | +33,901 | 0.10 | 0.30 | 0.00 | buy |
| PDT Partners, LLC | 36,635 | 64,244 | +27,609 | 0.22 | 0.46 | +0.24 | buy |
| Boston Partners | 156,316 | 178,965 | +22,649 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 213,193 | 235,162 | +21,969 | 0.03 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 232,150 | 248,650 | +16,500 | 0.13 | 0.17 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 157,000 | 171,600 | +14,600 | 7.42 | 9.52 | +2.09 | buy |
| SEVEN GRAND MANAGERS, LLC | 37,500 | 50,000 | +12,500 | 1.14 | 1.70 | +0.55 | buy |
| ClearAlpha Technologies LP | 3,550 | 15,554 | +12,004 | 0.09 | 0.46 | +0.37 | buy |
| Advisors Asset Management, Inc. | 7,931 | 13,155 | +5,224 | 0.01 | 0.02 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,915 | 21,385 | +4,470 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,306 | 5,450 | +2,144 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,605 | 73,647 | +2,042 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,070 | 28,898 | +1,828 | 0.29 | 0.39 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,178 | 5,170 | +1,008 | 0.01 | 0.00 | 0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 129,410 | 129,520 | +110 | 2.28 | 2.61 | +0.32 | buy |
| LVZ, Inc. | 4,093 | 4,101 | +8 | 0.03 | 0.04 | +0.01 | buy |
| Roble, Belko & Company, Inc | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 6,115 | 5,955 | -160 | 0.03 | 0.04 | +0.01 | sell |
| Informed Momentum Co LLC | 58,219 | 57,912 | -307 | 0.57 | 0.71 | +0.14 | sell |
| Divisadero Street Capital Management, LP | 519,452 | 518,286 | -1,166 | 7.60 | 6.37 | -1.23 | sell |
| Quadcap Wealth Management, LLC | 9,998 | 8,489 | -1,509 | 0.14 | 0.12 | -0.03 | sell |
| Polymer Capital Management (HK) LTD | 35,986 | 33,108 | -2,878 | 0.56 | 0.50 | -0.06 | sell |
| Summerhill Capital Management lnc. | 107,920 | 104,473 | -3,447 | 4.28 | 5.56 | +1.28 | sell |
| MCMORGAN & CO LLC | 66,008 | 62,290 | -3,718 | 0.71 | 0.74 | +0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 234,304 | 230,419 | -3,885 | 0.20 | 0.24 | +0.04 | sell |
| Steamboat Capital Partners, LLC | 59,560 | 55,000 | -4,560 | 1.28 | 1.52 | +0.24 | sell |
| CLOUGH CAPITAL PARTNERS L P | 228,421 | 219,887 | -8,534 | 1.56 | 1.80 | +0.24 | sell |
| 1492 Capital Management LLC | 62,947 | 54,388 | -8,559 | 2.18 | 2.31 | +0.13 | sell |
| WINTON GROUP Ltd | 19,608 | 11,009 | -8,599 | 0.09 | 0.06 | -0.03 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 370,689 | 357,446 | -13,243 | 14.02 | 18.55 | +4.53 | sell |
| Artisan Partners Limited Partnership | 906,603 | 892,691 | -13,912 | 0.08 | 0.10 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 142,755 | 127,199 | -15,556 | 1.67 | 2.09 | +0.41 | sell |
| TimesSquare Capital Management, LLC | 21,500 | 70 | -21,430 | 0.02 | 0.00 | -0.02 | sell |
| Wolf Hill Capital Management, LP | 1,405,343 | 1,352,288 | -53,055 | 5.77 | 10.22 | +4.45 | sell |
| Lingotto Investment Management LLP | 168,000 | 112,000 | -56,000 | 0.44 | 0.28 | -0.16 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 75,500 | 14,000 | -61,500 | 6.96 | 1.19 | -5.78 | sell |
| Perpetual Ltd | 317,960 | 250,923 | -67,037 | 0.19 | 0.20 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 390,983 | 315,681 | -75,302 | 1.32 | 1.39 | +0.07 | sell |
| Woodson Capital Management, LP | 216,000 | 125,000 | -91,000 | 2.15 | 1.63 | -0.52 | sell |
| CenterBook Partners LP | 117,641 | 7,611 | -110,030 | 0.51 | 0.04 | -0.47 | sell |
| Woodline Partners LP | 337,717 | 220,443 | -117,274 | 0.19 | 0.16 | -0.04 | sell |
| RIPOSTE CAPITAL LLC | 300,000 | 175,000 | -125,000 | 2.01 | 1.64 | -0.37 | sell |
| 683 Capital Management, LLC | 725,000 | 600,000 | -125,000 | 3.30 | 3.41 | +0.10 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 723,062 | 597,173 | -125,889 | 1.73 | 1.96 | +0.22 | sell |
| MOODY ALDRICH PARTNERS LLC | 142,156 | 7,927 | -134,229 | 1.51 | 0.12 | -1.39 | sell |
| Engle Capital Management, L.P. | 570,000 | 425,000 | -145,000 | 9.90 | 10.80 | +0.90 | sell |
| Shellback Capital, LP | 651,102 | 495,785 | -155,317 | 2.73 | 2.73 | +0.01 | sell |
| J. Goldman & Co LP | 229,662 | 51,604 | -178,058 | 0.46 | 0.11 | -0.35 | sell |
| Ophir Asset Management Pty Ltd | 534,848 | 345,401 | -189,447 | 5.84 | 4.60 | -1.24 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 499,884 | 305,028 | -194,856 | 3.41 | 3.39 | -0.01 | sell |
| Alua Capital Management LP | 1,883,843 | 1,595,119 | -288,724 | 6.02 | 6.31 | +0.30 | sell |
| Interval Partners, LP | 500,896 | 184,802 | -316,094 | 0.87 | 0.30 | -0.57 | sell |
| Weiss Asset Management LP | 473,675 | 131,623 | -342,052 | 1.01 | 0.37 | -0.64 | sell |
| Newbrook Capital Advisors LP | 935,687 | 500,536 | -435,151 | 7.56 | 5.53 | -2.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,875,622 | 3,161,835 | -713,787 | 0.81 | 0.81 | -0.00 | sell |
| Parsifal Capital Management, LP | 3,153,997 | 2,113,199 | -1,040,798 | 13.56 | 11.58 | -1.98 | sell |
| Madison Avenue Partners, LP | 1,807,237 | 721,578 | -1,085,659 | 18.16 | 6.85 | -11.31 | sell |