| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 600,806 | 747,806 | +147,000 | 0.05 | 0.06 | +0.02 | buy |
| Hood River Capital Management LLC | 2,923,731 | 2,999,207 | +75,476 | 1.32 | 1.65 | +0.33 | buy |
| Advisors Capital Management, LLC | 96,082 | 158,316 | +62,234 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,996 | 667,925 | +56,929 | 0.05 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,722 | 223,569 | +41,847 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 96,199 | 56,069 | +40,130 | 0.07 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 44,584 | 63,706 | +19,122 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,000,505 | 981,523 | +18,982 | 0.26 | 0.29 | +0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,300 | 123,100 | +15,800 | 0.15 | 0.22 | +0.07 | buy |
| AlphaQuest LLC | 5,062 | 18,011 | +12,949 | 0.02 | 0.07 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 191,801 | 193,352 | +1,551 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,218 | 71,761 | +457 | 0.18 | 0.24 | 0.00 | sell |
| COMMERCE BANK | 11,385 | 11,235 | +150 | 0.00 | 0.00 | 0.00 | sell |
| Versor Investments LP | 7,100 | 7,200 | +100 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 10,444 | 10,380 | +64 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 1,618 | 1,490 | -128 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,598 | 10,355 | -243 | 0.03 | 0.03 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 30,350 | 29,900 | -450 | 0.82 | 1.02 | +0.19 | sell |
| Diversified Trust Co | 36,601 | 33,922 | -2,679 | 0.03 | 0.03 | -0.00 | sell |
| Calamos Advisors LLC | 110,671 | 106,632 | -4,039 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 39,925 | 34,580 | -5,345 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 17,363 | 7,577 | -9,786 | 0.06 | 0.02 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 275,000 | -25,000 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 60,500 | 18,800 | -41,700 | 0.01 | 0.00 | -0.01 | sell |
| DAFNA Capital Management LLC | 641,673 | 592,273 | -49,400 | 4.98 | 5.42 | +0.43 | sell |
| WASATCH ADVISORS LP | 607,364 | 491,572 | -115,792 | 0.09 | 0.09 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 752,580 | 632,128 | -120,452 | 0.51 | 0.49 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 212,982 | 33,690 | -179,292 | 0.81 | 0.12 | -0.69 | sell |
| Champlain Investment Partners, LLC | 2,528,614 | 2,137,963 | -390,651 | 0.49 | 0.50 | +0.01 | sell |
| First Light Asset Management, LLC | 1,969,221 | 1,314,718 | -654,503 | 5.76 | 4.84 | -0.91 | sell |