| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,138,998 | 6,179,578 | +1,040,580 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 268,325 | +268,325 | 0.05 | 0.06 | 0.00 | buy |
| Crestline Management, LP | 50,462 | 184,792 | +134,330 | 0.09 | 0.45 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,575,695 | 1,708,239 | +132,544 | 0.10 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 219,907 | 350,130 | +130,223 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 12,753 | 126,786 | +114,033 | 0.05 | 0.44 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 851,444 | 957,726 | +106,282 | 0.05 | 0.07 | 0.00 | buy |
| NOMURA HOLDINGS INC | 420,952 | 333,099 | +87,853 | 0.09 | 0.08 | 0.00 | sell |
| Holocene Advisors, LP | 41,143 | 121,548 | +80,405 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,802,171 | 2,880,572 | +78,401 | 0.07 | 0.08 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 410,777 | 487,053 | +76,276 | 0.01 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 491,925 | 562,869 | +70,944 | 0.24 | 0.28 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 193,129 | 125,863 | +67,266 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 61,000 | 109,500 | +48,500 | 0.01 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 28,500 | 76,750 | +48,250 | 0.13 | 0.30 | +0.17 | buy |
| Numerai GP LLC | 9,540 | 40,276 | +30,736 | 0.07 | 0.48 | +0.40 | buy |
| Partnership Wealth Management, LLC | 6,425 | 30,670 | +24,245 | 0.10 | 0.59 | +0.50 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 767,764 | 791,546 | +23,782 | 0.45 | 0.57 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,369,043 | 1,378,839 | +9,796 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 93,582 | 102,052 | +8,470 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,868 | 12,189 | +1,321 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 614 | 1,873 | +1,259 | 0.00 | 0.01 | 0.00 | buy |
| Contour Asset Management LLC | 1,463,817 | 1,464,991 | +1,174 | 1.32 | 1.57 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 24,938 | 25,086 | +148 | 0.05 | 0.06 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 582,300 | 582,200 | -100 | 0.66 | 0.77 | +0.10 | sell |
| NorthCrest Asset Manangement, LLC | 18,120 | 17,920 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Pineridge Advisors LLC | 401 | 43 | -358 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,605 | 41,364 | -3,241 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,077,768 | 1,074,434 | -3,334 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 17,561 | 12,924 | -4,637 | 0.04 | 0.04 | -0.01 | sell |
| Bayesian Capital Management, LP | 27,599 | 20,899 | -6,700 | 0.06 | 0.05 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 120,593 | 113,678 | -6,915 | 0.30 | 0.33 | +0.03 | sell |
| ORG Partners LLC | 17,409 | 472 | -16,937 | 0.06 | 0.03 | -0.04 | sell |
| Diametric Capital, LP | 42,463 | 19,285 | -23,178 | 0.57 | 0.29 | -0.27 | sell |
| Granite Investment Partners, LLC | 154,546 | 126,759 | -27,787 | 0.13 | 0.13 | +0.00 | sell |
| Portman Square Capital LLP | 83,300 | 54,913 | -28,387 | 0.32 | 0.34 | +0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 192,680 | 134,730 | -57,950 | 0.19 | 0.15 | -0.03 | sell |
| Nishkama Capital, LLC | 132,534 | 65,910 | -66,624 | 0.56 | 0.14 | -0.42 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 544,200 | 473,514 | -70,686 | 0.02 | 0.02 | +0.00 | sell |
| FORMULA GROWTH LTD | 100,000 | 25,000 | -75,000 | 0.70 | 0.22 | -0.48 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 272,206 | 177,537 | -94,669 | 1.56 | 1.19 | -0.37 | sell |
| Penn Capital Management Company, LLC | 514,722 | 398,512 | -116,210 | 1.04 | 0.98 | -0.06 | sell |
| SORA INVESTORS LLC | 460,000 | 300,000 | -160,000 | 1.70 | 1.36 | -0.34 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 611,250 | 433,600 | -177,650 | 0.05 | 0.04 | -0.01 | sell |
| Lion Point Capital, LP | 2,577,855 | 14 | -2,577,841 | 28.26 | 0.00 | -28.26 | sell |