| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 265,412 | 2,012,714 | +1,747,302 | 0.02 | 0.17 | +0.15 | buy |
| Third Point LLC | 550,000 | 1,200,000 | +650,000 | 0.70 | 1.56 | +0.86 | buy |
| Wolf Hill Capital Management, LP | 725,000 | 1,200,712 | +475,712 | 5.47 | 9.87 | +4.40 | buy |
| Voss Capital, LP | 170,000 | 575,626 | +405,626 | 1.09 | 3.93 | +2.84 | buy |
| GILDER GAGNON HOWE & CO LLC | 501,618 | 900,661 | +399,043 | 0.55 | 0.95 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,731 | 837,197 | +382,466 | 0.05 | 0.10 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 221,766 | 575,867 | +354,101 | 0.05 | 0.13 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 159,609 | 484,408 | +324,799 | 1.53 | 3.21 | +1.68 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,475,000 | 1,775,000 | +300,000 | 13.40 | 16.39 | +2.99 | buy |
| Newbrook Capital Advisors LP | 157,553 | 439,374 | +281,821 | 2.08 | 5.48 | +3.41 | buy |
| Greenvale Capital LLP | 1,070,000 | 1,350,000 | +280,000 | 8.69 | 11.95 | +3.26 | buy |
| Cannell & Spears LLC | 213,090 | 401,030 | +187,940 | 0.38 | 0.80 | +0.42 | buy |
| STRS OHIO | 12,471 | 191,974 | +179,503 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,229,784 | 1,404,751 | +174,967 | 0.50 | 0.58 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 336,106 | 165,007 | +171,099 | 0.08 | 0.04 | 0.00 | sell |
| 12 West Capital Management LP | 75,000 | 226,000 | +151,000 | 0.92 | 2.37 | +1.44 | buy |
| Hook Mill Capital Partners, LP | 293,719 | 438,246 | +144,527 | 3.15 | 4.26 | +1.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,400 | 147,800 | +111,400 | 0.01 | 0.06 | +0.05 | buy |
| Tyro Capital Management LLC | 108,765 | 217,803 | +109,038 | 3.38 | 8.46 | +5.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,790 | 114,264 | +98,474 | 0.02 | 0.12 | +0.09 | buy |
| BWCP, LP | 200,936 | 284,275 | +83,339 | 3.40 | 4.60 | +1.20 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,865 | 84,343 | +77,478 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 129,878 | 196,446 | +66,568 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 192,237 | 258,229 | +65,992 | 2.44 | 3.44 | +1.00 | buy |
| Alua Capital Management LP | 1,269,433 | 1,333,442 | +64,009 | 8.62 | 9.05 | +0.43 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,122 | 67,603 | +55,481 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 504,866 | 557,683 | +52,817 | 6.13 | 6.74 | +0.62 | buy |
| Hodges Capital Management Inc. | 243,977 | 284,757 | +40,780 | 2.03 | 2.70 | +0.67 | buy |
| Artisan Partners Limited Partnership | 397,681 | 438,158 | +40,477 | 0.05 | 0.06 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 75,000 | 115,000 | +40,000 | 1.14 | 1.80 | +0.66 | buy |
| Metavasi Capital LP | 49,000 | 83,734 | +34,734 | 2.60 | 3.68 | +1.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 101,796 | 70,356 | +31,440 | 0.39 | 0.29 | 0.00 | sell |
| SPX Gestao de Recursos Ltda | 15,700 | 47,000 | +31,300 | 0.17 | 0.43 | +0.27 | buy |
| BRAUN STACEY ASSOCIATES INC | 163,308 | 192,704 | +29,396 | 0.56 | 0.69 | +0.13 | buy |
| Tabor Asset Management, LP | 33,560 | 59,398 | +25,838 | 2.25 | 4.12 | +1.86 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,000 | 13,000 | +22,000 | 0.24 | 0.07 | 0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 225,600 | 244,600 | +19,000 | 9.10 | 8.60 | -0.50 | buy |
| Hardman Johnston Global Advisors LLC | 246,276 | 264,316 | +18,040 | 0.98 | 1.16 | +0.18 | buy |
| Capricorn Fund Managers Ltd | 112,000 | 130,000 | +18,000 | 5.52 | 6.08 | +0.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,559 | 113,346 | +13,787 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,472 | 10,558 | +12,914 | 0.04 | 0.02 | 0.00 | sell |
| Parsifal Capital Management, LP | 1,048,603 | 1,061,300 | +12,697 | 9.15 | 10.01 | +0.86 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,840 | 52,204 | +11,636 | 0.01 | 0.01 | 0.00 | sell |
| 1492 Capital Management LLC | 18,692 | 30,034 | +11,342 | 0.84 | 1.37 | +0.53 | buy |
| First Dallas Securities Inc. | 23,905 | 34,090 | +10,185 | 0.83 | 1.33 | +0.50 | buy |
| MCMORGAN & CO LLC | 32,162 | 41,639 | +9,477 | 0.43 | 0.61 | +0.18 | buy |
| Archon Capital Management LLC | 41,100 | 49,600 | +8,500 | 3.61 | 4.02 | +0.41 | buy |
| Silvant Capital Management LLC | 20,740 | 28,668 | +7,928 | 0.08 | 0.11 | +0.03 | buy |
| Eisler Capital Management Ltd. | 32,461 | 39,053 | +6,592 | 0.08 | 0.13 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,612 | 14,824 | +5,788 | 0.12 | 0.04 | 0.00 | sell |
| NBC SECURITIES, INC. | 10,226 | 15,996 | +5,770 | 0.07 | 0.13 | +0.06 | buy |
| Analyst IMS Investment Management Services Ltd. | 7,805 | 12,505 | +4,700 | 0.03 | 0.04 | +0.02 | buy |
| Atom Investors LP | 3,261 | 7,830 | +4,569 | 0.03 | 0.07 | +0.04 | buy |
| GLOBALT Investments LLC / GA | 6,440 | 9,264 | +2,824 | 0.02 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 30,280 | 32,873 | +2,593 | 0.01 | 0.01 | 0.00 | buy |
| Blueshift Asset Management, LLC | 7,137 | 9,577 | +2,440 | 0.24 | 0.29 | +0.06 | buy |
| COMMERCE BANK | 27,535 | 25,865 | +1,670 | 0.01 | 0.02 | 0.00 | sell |
| Polar Capital Holdings Plc | 112,667 | 114,199 | +1,532 | 0.06 | 0.06 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 24,900 | 26,400 | +1,500 | 0.40 | 0.48 | +0.08 | buy |
| Shellback Capital, LP | 143,915 | 145,000 | +1,085 | 1.16 | 0.96 | -0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,605 | 18,324 | +719 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,402 | 80,772 | +630 | 0.02 | 0.02 | 0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 19,648 | 20,229 | +581 | 0.19 | 0.20 | +0.01 | buy |
| First National Advisers, LLC | 20,058 | 20,488 | +430 | 0.27 | 0.30 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 27,235 | 27,661 | +426 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,674 | 49,064 | +390 | 0.48 | 0.52 | +0.04 | buy |
| Tidemark, LLC | 60 | 279 | +219 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 3,500 | 3,719 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 85 | 239 | +154 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,219 | 5,282 | +63 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 5,510 | 5,562 | +52 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 3,990 | 4,039 | +49 | 0.00 | 0.00 | 0.00 | buy |
| Sawyer & Company, Inc | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 54 | 58 | +4 | 0.00 | 0.00 | 0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 5,111 | 5,101 | -10 | 0.02 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,473 | 2,432 | -41 | 0.04 | 0.05 | +0.00 | sell |
| HMS Capital Management, LLC | 6,123 | 6,065 | -58 | 0.24 | 0.27 | +0.03 | sell |
| Tributary Capital Management, LLC | 2,900 | 2,825 | -75 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,270 | 1,177 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 6,933 | 6,806 | -127 | 0.08 | 0.09 | +0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 8,748 | 8,278 | -470 | 0.18 | 0.18 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 5,823 | 5,335 | -488 | 0.04 | 0.04 | -0.00 | sell |
| WEXFORD CAPITAL LP | 3,965 | 3,432 | -533 | 0.09 | 0.09 | +0.01 | sell |
| Forum Financial Management, LP | 2,872 | 2,307 | -565 | 0.00 | 0.00 | -0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 122,949 | 122,359 | -590 | 2.83 | 2.94 | +0.11 | sell |
| Laurion Capital Management LP | 10,000 | 9,373 | -627 | 0.02 | 0.02 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 51,811 | 50,917 | -894 | 1.31 | 1.44 | +0.13 | sell |
| PINNACLE ASSOCIATES LTD | 17,681 | 16,704 | -977 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 7,171 | 6,047 | -1,124 | 0.02 | 0.02 | -0.00 | sell |
| KG&L Capital Management,LLC | 5,362 | 4,163 | -1,199 | 0.14 | 0.12 | -0.02 | sell |
| Bridgewater Associates, LP | 5,277 | 4,027 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 7,214 | 5,714 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 24,331 | 22,797 | -1,534 | 0.02 | 0.01 | -0.00 | sell |
| Aubrey Capital Management Ltd | 38,300 | 31,800 | -6,500 | 1.28 | 1.14 | -0.14 | sell |
| Versor Investments LP | 10,921 | 3,893 | -7,028 | 0.15 | 0.07 | -0.08 | sell |
| Advantage Alpha Capital Partners LP | 62,779 | 53,899 | -8,880 | 1.28 | 1.44 | +0.16 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 20,622 | 11,713 | -8,909 | 0.08 | 0.05 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 545,403 | 531,660 | -13,743 | 2.42 | 2.65 | +0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,896 | 10,780 | -14,116 | 0.01 | 0.00 | -0.00 | sell |