| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,031,212 | 1,765,017 | +266,195 | 0.08 | 0.08 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 817,264 | 1,032,292 | +215,028 | 0.11 | 0.15 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 551,545 | 751,936 | +200,391 | 0.04 | 0.06 | +0.02 | buy |
| G2 Investment Partners Management LLC | 112,994 | 253,994 | +141,000 | 1.02 | 2.93 | +1.92 | buy |
| Rockefeller Capital Management L.P. | 644,984 | 507,540 | +137,444 | 0.06 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 436,036 | 566,057 | +130,021 | 0.04 | 0.05 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 683,878 | 796,459 | +112,581 | 0.26 | 0.37 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,275,322 | 1,378,497 | +103,175 | 0.30 | 0.37 | +0.06 | buy |
| Harvey Partners, LLC | 425,000 | 521,000 | +96,000 | 1.65 | 2.15 | +0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 266,197 | 315,794 | +49,597 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 33,251 | 57,746 | +24,495 | 0.14 | 0.19 | +0.05 | buy |
| Inspire Investing, LLC | 11,613 | 28,224 | +16,611 | 0.05 | 0.12 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 24,783 | +12,983 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 76,243 | 89,219 | +12,976 | 0.03 | 0.03 | 0.00 | buy |
| OV Management LLC | 139,603 | 144,145 | +4,542 | 2.26 | 2.39 | +0.13 | buy |
| Gibbs Wealth Management | 11,667 | 14,982 | +3,315 | 0.11 | 0.13 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 92,390 | 95,347 | +2,957 | 0.14 | 0.15 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,485 | 18,481 | +1,996 | 0.10 | 0.09 | -0.02 | buy |
| Truvestments Capital LLC | 1,824 | 262 | +1,562 | 0.02 | 0.00 | 0.00 | sell |
| Huntleigh Advisors, Inc. | 8,425 | 9,822 | +1,397 | 0.06 | 0.08 | +0.02 | buy |
| State of Alaska, Department of Revenue | 33,543 | 32,703 | +840 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 7,793 | 8,414 | +621 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,301 | 13,721 | +580 | 0.02 | 0.02 | 0.00 | sell |
| 1492 Capital Management LLC | 38,311 | 38,312 | +1 | 0.64 | 0.73 | +0.10 | buy |
| NATIXIS | 782 | 736 | -46 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 35,569 | 35,363 | -206 | 0.08 | 0.08 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 6,257 | 5,754 | -503 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 103,169 | 102,532 | -637 | 0.34 | 0.36 | +0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 90,940 | 90,240 | -700 | 0.46 | 0.48 | +0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 115,135 | 114,390 | -745 | 1.00 | 1.08 | +0.08 | sell |
| JACKSON SQUARE CAPITAL, LLC | 30,500 | 29,500 | -1,000 | 0.26 | 0.34 | +0.08 | sell |
| STRS OHIO | 25,700 | 24,000 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 22,464 | 17,446 | -5,018 | 0.33 | 0.28 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 85,502 | 76,838 | -8,664 | 0.12 | 0.12 | +0.00 | sell |
| Edgestream Partners, L.P. | 65,945 | 55,040 | -10,905 | 0.10 | 0.07 | -0.03 | sell |
| Holocene Advisors, LP | 30,096 | 13,871 | -16,225 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 57,354 | 37,535 | -19,819 | 0.18 | 0.09 | -0.08 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,057,200 | 1,027,300 | -29,900 | 1.71 | 2.02 | +0.31 | sell |
| Epoch Investment Partners, Inc. | 790,320 | 748,566 | -41,754 | 0.13 | 0.14 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,110,105 | 1,052,214 | -57,891 | 0.06 | 0.06 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 275,000 | 212,000 | -63,000 | 0.74 | 0.70 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,393,158 | 1,313,762 | -79,396 | 0.04 | 0.04 | -0.00 | sell |
| FORMULA GROWTH LTD | 155,000 | 70,000 | -85,000 | 1.83 | 1.01 | -0.82 | sell |
| Divisadero Street Capital Management, LP | 154,742 | 53,022 | -101,720 | 0.67 | 0.22 | -0.46 | sell |
| Divisar Capital Management LLC | 594,357 | 460,765 | -133,592 | 4.50 | 4.25 | -0.25 | sell |
| Polar Asset Management Partners Inc. | 607,500 | 414,952 | -192,548 | 0.25 | 0.34 | +0.09 | sell |
| SG Capital Management LLC | 572,224 | 341,740 | -230,484 | 1.93 | 1.11 | -0.81 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 373,726 | 15,705 | -358,021 | 0.25 | 0.01 | -0.24 | sell |