| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 562,869 | 2,494,985 | +1,932,116 | 0.28 | 1.40 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,880,572 | 3,646,449 | +765,877 | 0.08 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,708,239 | 1,046,411 | +661,828 | 0.13 | 0.09 | 0.00 | sell |
| Clearline Capital LP | 369,827 | 899,021 | +529,194 | 0.50 | 0.74 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 957,726 | 1,268,719 | +310,993 | 0.07 | 0.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 350,130 | 215,906 | +134,224 | 0.02 | 0.01 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 76,750 | 201,400 | +124,650 | 0.30 | 1.09 | +0.79 | buy |
| Zweig-DiMenna Associates LLC | 75,000 | 194,626 | +119,626 | 0.18 | 0.65 | +0.47 | buy |
| Polar Asset Management Partners Inc. | 161,857 | 245,900 | +84,043 | 0.08 | 0.15 | +0.08 | buy |
| Woodline Partners LP | 102,052 | 171,645 | +69,593 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,863 | 173,327 | +47,464 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,364 | 71,480 | +30,116 | 0.02 | 0.05 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 65,000 | 90,000 | +25,000 | 0.06 | 0.10 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,585 | 20,844 | +12,259 | 0.04 | 0.11 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 25,086 | 35,546 | +10,460 | 0.06 | 0.08 | 0.00 | buy |
| West Tower Group, LLC | 1,000 | 6,000 | +5,000 | 0.08 | 0.48 | +0.40 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,673 | 18,043 | +3,370 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 12,189 | 9,079 | +3,110 | 0.01 | 0.01 | 0.00 | sell |
| Crestline Management, LP | 184,792 | 186,287 | +1,495 | 0.45 | 0.43 | -0.02 | buy |
| State of Alaska, Department of Revenue | 39,179 | 37,907 | +1,272 | 0.01 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 40,276 | 41,287 | +1,011 | 0.48 | 0.45 | -0.03 | buy |
| Versant Capital Management, Inc | 1,873 | 942 | +931 | 0.01 | 0.01 | 0.00 | sell |
| Diametric Capital, LP | 19,285 | 19,790 | +505 | 0.29 | 0.32 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 17,920 | 17,928 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 12,924 | 11,852 | -1,072 | 0.04 | 0.04 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,824 | 6,872 | -1,952 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 108,031 | 105,000 | -3,031 | 0.15 | 0.17 | +0.02 | sell |
| Calamos Advisors LLC | 15,949 | 10,434 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 109,500 | 99,500 | -10,000 | 0.03 | 0.03 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 791,546 | 779,421 | -12,125 | 0.57 | 0.63 | +0.06 | sell |
| Partnership Wealth Management, LLC | 30,670 | 15,413 | -15,257 | 0.59 | 0.34 | -0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 473,514 | 457,289 | -16,225 | 0.02 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 126,759 | 108,715 | -18,044 | 0.13 | 0.13 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,074,434 | 1,049,136 | -25,298 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 398,512 | 367,460 | -31,052 | 0.98 | 1.05 | +0.07 | sell |
| CONNORS INVESTOR SERVICES INC | 113,678 | 72,631 | -41,047 | 0.33 | 0.23 | -0.10 | sell |
| Portolan Capital Management, LLC | 165,917 | 64,182 | -101,735 | 0.35 | 0.16 | -0.19 | sell |
| SORA INVESTORS LLC | 300,000 | 150,000 | -150,000 | 1.36 | 0.83 | -0.53 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 433,600 | 266,380 | -167,220 | 0.04 | 0.03 | -0.01 | sell |
| SG Capital Management LLC | 257,690 | 14,398 | -243,292 | 2.32 | 0.07 | -2.25 | sell |
| Granahan Investment Management, LLC | 383,209 | 117,339 | -265,870 | 0.37 | 0.14 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 6,179,578 | 5,669,094 | -510,484 | 0.05 | 0.05 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 582,200 | 20,000 | -562,200 | 0.77 | 0.03 | -0.74 | sell |
| Capital Research Global Investors | 4,259,965 | 2,755,828 | -1,504,137 | 0.03 | 0.02 | -0.01 | sell |