| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,066,743 | 4,466,031 | +3,399,288 | 0.01 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 2,020,060 | 3,775,097 | +1,755,037 | 0.16 | 0.29 | +0.13 | buy |
| Portolan Capital Management, LLC | 360,104 | 1,060,828 | +700,724 | 0.40 | 1.16 | +0.76 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 731,400 | 181,700 | +549,700 | 0.01 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,105,110 | 595,204 | +509,906 | 0.04 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,952,485 | 1,534,001 | +418,484 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 468,838 | 738,297 | +269,459 | 0.03 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,889,146 | 2,088,766 | +199,620 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 115,409 | 39,438 | +75,971 | 0.12 | 0.05 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 121,410 | 195,490 | +74,080 | 0.39 | 0.74 | +0.35 | buy |
| Vident Advisory, LLC | 59,055 | 30,032 | +29,023 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 80,371 | 106,924 | +26,553 | 0.08 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,348 | 81,087 | +21,739 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 17,675 | 33,190 | +15,515 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 100,896 | 87,586 | +13,310 | 0.05 | 0.04 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 95,220 | 108,091 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 93,308 | 101,439 | +8,131 | 0.22 | 0.25 | +0.03 | buy |
| Dash Acquisitions Inc. | 13,465 | 20,986 | +7,521 | 0.05 | 0.07 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 52,981 | 59,163 | +6,182 | 0.05 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 124,057 | 130,095 | +6,038 | 0.01 | 0.01 | 0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 176,879 | 179,448 | +2,569 | 2.03 | 2.19 | +0.16 | buy |
| Green Alpha Advisors, LLC | 24,211 | 26,678 | +2,467 | 0.26 | 0.31 | +0.05 | buy |
| Mirador Capital Partners LP | 363,061 | 365,324 | +2,263 | 0.92 | 0.99 | +0.07 | buy |
| Vise Technologies, Inc. | 14,752 | 16,360 | +1,608 | 0.03 | 0.03 | -0.00 | buy |
| Andina Capital Management, LLC | 19,610 | 20,405 | +795 | 0.20 | 0.23 | +0.04 | buy |
| Financial Advocates Investment Management | 10,175 | 10,150 | -25 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 11,633 | 11,242 | -391 | 0.03 | 0.03 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 149,500 | 149,000 | -500 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 107,977 | 106,959 | -1,018 | 0.78 | 0.78 | +0.01 | sell |
| Ballast Asset Management, LP | 144,348 | 142,362 | -1,986 | 1.05 | 1.09 | +0.04 | sell |
| Kovack Advisors, Inc. | 24,340 | 22,190 | -2,150 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 855,541 | 849,454 | -6,087 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 26,170 | 19,248 | -6,922 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 99,301 | 86,249 | -13,052 | 1.42 | 1.39 | -0.03 | sell |
| CastleKnight Management LP | 34,900 | 17,500 | -17,400 | 0.06 | 0.03 | -0.03 | sell |
| South Street Advisors LLC | 325,600 | 307,990 | -17,610 | 0.66 | 0.70 | +0.04 | sell |
| ICON ADVISERS INC/CO | 139,979 | 106,979 | -33,000 | 0.41 | 0.34 | -0.08 | sell |
| Rock Creek Group, LP | 125,000 | 75,000 | -50,000 | 0.22 | 0.13 | -0.10 | sell |
| ABS Direct Equity Fund LLC | 150,000 | 85,000 | -65,000 | 2.27 | 1.42 | -0.84 | sell |
| Trigran Investments, Inc. | 2,366,409 | 2,289,817 | -76,592 | 3.33 | 3.77 | +0.44 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,324,900 | 5,240,000 | -84,900 | 3.26 | 3.50 | +0.23 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 491,390 | 397,148 | -94,242 | 0.11 | 0.09 | -0.02 | sell |
| PDT Partners, LLC | 269,775 | 142,335 | -127,440 | 0.34 | 0.19 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 731,500 | 531,500 | -200,000 | 0.03 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 900,178 | 675,178 | -225,000 | 0.05 | 0.04 | -0.01 | sell |
| Granahan Investment Management, LLC | 393,305 | 100,594 | -292,711 | 0.21 | 0.06 | -0.15 | sell |
| Clearline Capital LP | 613,360 | 266,571 | -346,789 | 0.23 | 0.17 | -0.06 | sell |
| Voss Capital, LP | 3,275,500 | 2,683,807 | -591,693 | 4.40 | 3.35 | -1.05 | sell |
| Rubric Capital Management LP | 5,254,744 | 3,931,913 | -1,322,831 | 1.85 | 0.96 | -0.89 | sell |