| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,958,316 | 5,138,998 | +1,180,682 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,067,354 | 420,952 | +646,402 | 0.30 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 755,769 | 1,369,043 | +613,274 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,355 | 851,444 | +390,089 | 0.04 | 0.05 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 30,431 | 344,473 | +314,042 | 0.04 | 0.37 | +0.32 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 276,100 | 582,300 | +306,200 | 0.41 | 0.66 | +0.26 | buy |
| Clearline Capital LP | 176,875 | 369,827 | +192,952 | 0.39 | 0.50 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 427,700 | 611,250 | +183,550 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,184 | 563,560 | +167,376 | 0.02 | 0.03 | 0.00 | buy |
| Lion Point Capital, LP | 2,452,855 | 2,577,855 | +125,000 | 28.14 | 28.26 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,474,019 | 1,575,695 | +101,676 | 0.11 | 0.10 | 0.00 | buy |
| Penn Capital Management Company, LLC | 413,262 | 514,722 | +101,460 | 1.09 | 1.04 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 468,166 | 544,200 | +76,034 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,538 | 193,129 | +62,591 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 12,424 | 61,000 | +48,576 | 0.00 | 0.01 | +0.01 | buy |
| Contour Asset Management LLC | 1,426,979 | 1,463,817 | +36,838 | 1.75 | 1.32 | -0.43 | buy |
| CONNORS INVESTOR SERVICES INC | 87,136 | 120,593 | +33,457 | 0.28 | 0.30 | +0.02 | buy |
| Cresset Asset Management, LLC | 37,339 | 50,603 | +13,264 | 0.01 | 0.01 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 70,210 | 78,710 | +8,500 | 0.29 | 0.41 | +0.12 | buy |
| Inspire Investing, LLC | 11,835 | 17,561 | +5,726 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 303,678 | 304,119 | +441 | 0.09 | 0.07 | -0.02 | buy |
| Versant Capital Management, Inc | 261 | 614 | +353 | 0.00 | 0.00 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 3,825 | 4,086 | +261 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,675 | 44,605 | -70 | 0.03 | 0.02 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 31,874 | 30,881 | -993 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 155,914 | 154,546 | -1,368 | 0.17 | 0.13 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,744 | 153,607 | -5,137 | 0.01 | 0.00 | -0.00 | sell |
| Portman Square Capital LLP | 96,978 | 83,300 | -13,678 | 0.34 | 0.32 | -0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 512,501 | 491,925 | -20,576 | 0.31 | 0.24 | -0.08 | sell |
| Crestline Management, LP | 76,000 | 50,462 | -25,538 | 0.23 | 0.09 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 454,783 | 410,777 | -44,006 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 61,707 | 12,753 | -48,954 | 0.36 | 0.05 | -0.31 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 92,600 | 28,500 | -64,100 | 0.65 | 0.13 | -0.51 | sell |
| Holocene Advisors, LP | 121,454 | 41,143 | -80,311 | 0.01 | 0.00 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 861,126 | 767,764 | -93,362 | 0.62 | 0.45 | -0.17 | sell |
| Fisher Asset Management, LLC | 1,201,975 | 1,077,768 | -124,207 | 0.02 | 0.01 | -0.01 | sell |
| Nishkama Capital, LLC | 828,325 | 132,534 | -695,791 | 6.96 | 0.56 | -6.40 | sell |