| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 475,549 | 647,205 | +171,656 | 1.50 | 2.41 | +0.91 | buy |
| Capital World Investors | 684,784 | 805,643 | +120,859 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 48,962 | 149,114 | +100,152 | 1.31 | 4.40 | +3.10 | buy |
| K.J. Harrison & Partners Inc | 19,758 | 77,758 | +58,000 | 0.16 | 0.64 | +0.47 | buy |
| BlueCrest Capital Management Ltd | 12,527 | 58,852 | +46,325 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 84,795 | 128,934 | +44,139 | 0.84 | 1.32 | +0.48 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,553 | 37,536 | +33,983 | 0.02 | 0.16 | +0.14 | buy |
| First Eagle Investment Management, LLC | 18,922 | 45,422 | +26,500 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 75,011 | 100,166 | +25,155 | 0.04 | 0.03 | -0.01 | buy |
| Hood River Capital Management LLC | 305,287 | 330,182 | +24,895 | 0.56 | 0.55 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 195,915 | 209,628 | +13,713 | 1.75 | 1.68 | -0.07 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 123,992 | 136,807 | +12,815 | 0.67 | 0.82 | +0.14 | buy |
| Stephens Investment Management Group LLC | 273,720 | 280,307 | +6,587 | 0.69 | 0.69 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,899 | 556,285 | +6,386 | 0.34 | 0.35 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 13,267 | 18,946 | +5,679 | 0.41 | 0.64 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,963 | 11,698 | +4,735 | 0.04 | 0.08 | +0.03 | buy |
| Capital International Investors | 80,000 | 82,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 60,500 | 62,400 | +1,900 | 0.30 | 0.59 | +0.30 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,543 | 85,027 | +1,484 | 0.22 | 0.23 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,946 | 12,563 | +617 | 0.18 | 0.21 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,434 | 1,859 | +425 | 0.04 | 0.06 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 1,112 | 1,290 | +178 | 0.01 | 0.02 | +0.00 | buy |
| City Center Advisors, LLC | 1,392 | 1,556 | +164 | 0.24 | 0.29 | +0.05 | buy |
| Arista Wealth Management, LLC | 3,409 | 3,464 | +55 | 0.08 | 0.09 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,861 | 1,895 | +34 | 0.07 | 0.08 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 12,993 | 13,006 | +13 | 0.45 | 0.50 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 53 | 55 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 882 | 880 | -2 | 0.07 | 0.08 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,999 | 1,978 | -21 | 0.05 | 0.06 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 9,704 | 9,659 | -45 | 0.01 | 0.01 | +0.00 | sell |
| VISTA FINANCE, LLC | 1,128 | 1,074 | -54 | 0.17 | 0.14 | -0.03 | sell |
| Granite Investment Partners, LLC | 57,343 | 57,200 | -143 | 0.65 | 0.67 | +0.02 | sell |
| Ellevest, Inc. | 2,648 | 2,148 | -500 | 0.07 | 0.06 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 34,636 | 33,506 | -1,130 | 0.82 | 0.94 | +0.12 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 123,679 | 122,081 | -1,598 | 7.78 | 8.47 | +0.68 | sell |
| CASTLEARK MANAGEMENT LLC | 50,086 | 48,216 | -1,870 | 0.31 | 0.30 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 4,378 | 2,188 | -2,190 | 0.03 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,748 | 55,889 | -2,859 | 0.08 | 0.08 | +0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 7,927 | 4,580 | -3,347 | 0.05 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 61,728 | 58,080 | -3,648 | 1.04 | 1.10 | +0.06 | sell |
| Lisanti Capital Growth, LLC | 29,169 | 21,754 | -7,415 | 1.36 | 1.09 | -0.26 | sell |
| MOODY ALDRICH PARTNERS LLC | 36,719 | 28,825 | -7,894 | 1.22 | 1.18 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 42,040 | 29,853 | -12,187 | 0.05 | 0.06 | +0.01 | sell |
| Harvest Investment Services, LLC | 28,877 | 15,248 | -13,629 | 0.97 | 0.54 | -0.44 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 73,705 | 52,500 | -21,205 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 44,623 | 16,107 | -28,516 | 0.17 | 0.05 | -0.11 | sell |
| SOROS FUND MANAGEMENT LLC | 157,201 | 120,327 | -36,874 | 0.32 | 0.34 | +0.02 | sell |
| Capital Research Global Investors | 936,375 | 829,201 | -107,174 | 0.03 | 0.03 | -0.00 | sell |
| Artisan Partners Limited Partnership | 564,855 | 453,393 | -111,462 | 0.17 | 0.16 | -0.00 | sell |
| Calamos Advisors LLC | 796,033 | 682,067 | -113,966 | 0.14 | 0.13 | -0.01 | sell |