| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 215,516 | 763,310 | +547,794 | 0.12 | 0.32 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 2,395,566 | 2,749,505 | +353,939 | 0.03 | 0.02 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 363,725 | 709,281 | +345,556 | 0.46 | 0.59 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,256,412 | 1,564,920 | +308,508 | 0.19 | 0.17 | -0.03 | buy |
| Artisan Partners Limited Partnership | 730,953 | 1,016,735 | +285,782 | 0.04 | 0.04 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,874,279 | 2,140,763 | +266,484 | 2.26 | 1.87 | -0.40 | buy |
| Divisadero Street Capital Management, LP | 100,000 | 343,154 | +243,154 | 0.51 | 1.07 | +0.56 | buy |
| Atreides Management, LP | 398,233 | 616,796 | +218,563 | 0.35 | 0.51 | +0.15 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 430,516 | 577,891 | +147,375 | 8.08 | 9.60 | +1.53 | buy |
| ARMISTICE CAPITAL, LLC | 1,970,207 | 2,098,000 | +127,793 | 1.09 | 0.85 | -0.24 | buy |
| Pier Capital, LLC | 212 | 97,575 | +97,363 | 0.00 | 0.44 | +0.44 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,929,000 | 1,999,000 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 470,909 | 534,318 | +63,409 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,568,254 | 1,630,455 | +62,201 | 0.06 | 0.04 | 0.00 | buy |
| Point72 Hong Kong Ltd | 12,408 | 69,509 | +57,101 | 0.03 | 0.12 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 182,773 | 238,496 | +55,723 | 0.07 | 0.06 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 654,174 | 705,063 | +50,889 | 2.75 | 2.15 | -0.60 | buy |
| Prospect Capital Advisors, LLC | 187,560 | 233,410 | +45,850 | 4.42 | 4.34 | -0.09 | buy |
| Herald Investment Management Ltd | 165,000 | 210,600 | +45,600 | 1.10 | 1.07 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 329,760 | 363,520 | +33,760 | 0.12 | 0.11 | -0.02 | buy |
| OPPENHEIMER & CO INC | 49,233 | 76,069 | +26,836 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,032 | 286,971 | +19,061 | 0.03 | 0.02 | 0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38,000 | 56,000 | +18,000 | 0.90 | 0.97 | +0.07 | buy |
| GAGNON SECURITIES LLC | 366,096 | 379,059 | +12,963 | 3.00 | 2.26 | -0.73 | buy |
| Aberdeen Group plc | 275,383 | 288,276 | +12,893 | 0.02 | 0.02 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 11,005 | 23,811 | +12,806 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 141,720 | 153,253 | +11,533 | 0.09 | 0.07 | -0.02 | buy |
| AlphaQuest LLC | 3,414 | 13,015 | +9,601 | 0.02 | 0.04 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,856 | 20,429 | +9,573 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 48,410 | 57,030 | +8,620 | 0.46 | 0.41 | -0.06 | buy |
| Dana Investment Advisors, Inc. | 79,466 | 86,495 | +7,029 | 0.11 | 0.08 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 338,078 | 331,348 | +6,730 | 0.06 | 0.04 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,884 | 21,612 | +4,728 | 0.05 | 0.04 | 0.00 | buy |
| Mirador Capital Partners LP | 27,707 | 32,106 | +4,399 | 0.20 | 0.15 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 53 | 3,001 | +2,948 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 132,276 | 134,239 | +1,963 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 432 | 2,243 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 134,750 | 136,414 | +1,664 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 32,607 | 33,937 | +1,330 | 0.01 | 0.00 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 522,611 | 523,911 | +1,300 | 0.05 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,468 | 209,538 | +1,070 | 0.02 | 0.01 | -0.01 | buy |
| Raleigh Capital Management Inc. | 81 | 472 | +391 | 0.00 | 0.01 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 35,389 | 35,767 | +378 | 0.94 | 0.63 | -0.31 | buy |
| Johnson Financial Group, Inc. | 1,150 | 1,291 | +141 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 116 | 220 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 20 | 27 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 216,882 | 216,614 | -268 | 1.16 | 0.86 | -0.30 | sell |
| FNY Investment Advisers, LLC | 3,250 | 2,200 | -1,050 | 0.07 | 0.04 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,710 | 18,682 | -10,028 | 0.21 | 0.08 | -0.13 | sell |
| Quinn Opportunity Partners LLC | 57,004 | 46,000 | -11,004 | 0.16 | 0.09 | -0.07 | sell |
| Stonegate Investment Group, LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 86,986 | 54,486 | -32,500 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 760,308 | 717,889 | -42,419 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 163,657 | 102,682 | -60,975 | 0.28 | 0.14 | -0.14 | sell |
| Woodline Partners LP | 109,673 | 13,667 | -96,006 | 0.03 | 0.00 | -0.03 | sell |
| 272 Capital LP | 272,689 | 80,000 | -192,689 | 10.47 | 5.73 | -4.74 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 735,532 | 366,719 | -368,813 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 3,183,415 | 1,831,815 | -1,351,600 | 0.49 | 0.20 | -0.29 | sell |
| SYLEBRA CAPITAL LLC | 2,353,814 | 905,212 | -1,448,602 | 3.58 | 1.24 | -2.35 | sell |