| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 1,045,867 | 1,203,666 | +157,799 | 0.25 | 0.31 | +0.06 | buy |
| Trigran Investments, Inc. | 850,598 | 1,008,276 | +157,678 | 2.73 | 3.74 | +1.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 662,146 | 807,226 | +145,080 | 0.27 | 0.36 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 175,000 | +125,000 | 0.15 | 0.51 | +0.36 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,221,400 | 1,336,900 | +115,500 | 1.94 | 2.16 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 214,891 | 304,494 | +89,603 | 0.02 | 0.03 | 0.00 | buy |
| Atom Investors LP | 29,239 | 114,667 | +85,428 | 0.12 | 0.41 | +0.28 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 743,753 | 812,053 | +68,300 | 0.45 | 0.55 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,900 | 100,300 | +50,400 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 55,950 | 94,325 | +38,375 | 0.28 | 0.52 | +0.24 | buy |
| DC Investments Management, LLC | 202,705 | 229,372 | +26,667 | 5.45 | 6.85 | +1.41 | buy |
| CONNORS INVESTOR SERVICES INC | 58,542 | 84,790 | +26,248 | 0.20 | 0.31 | +0.11 | buy |
| Edgestream Partners, L.P. | 166,995 | 191,252 | +24,257 | 0.28 | 0.33 | +0.05 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 65,656 | 84,316 | +18,660 | 0.10 | 0.14 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 36,230 | 18,492 | +17,738 | 0.11 | 0.05 | 0.00 | sell |
| CW Advisors, LLC | 175,807 | 190,484 | +14,677 | 0.10 | 0.11 | +0.01 | buy |
| PDT Partners, LLC | 74,530 | 88,791 | +14,261 | 0.23 | 0.30 | +0.06 | buy |
| ALGERT GLOBAL LLC | 45,805 | 33,675 | +12,130 | 0.06 | 0.04 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 76,158 | 87,648 | +11,490 | 0.04 | 0.04 | 0.00 | buy |
| OV Management LLC | 120,000 | 130,767 | +10,767 | 2.89 | 3.24 | +0.35 | buy |
| Penserra Capital Management LLC | 211,854 | 203,450 | +8,404 | 0.09 | 0.09 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 83,640 | 90,415 | +6,775 | 0.66 | 0.82 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 9,485 | 14,972 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 529,124 | 532,400 | +3,276 | 0.30 | 0.39 | +0.09 | buy |
| NORDEN GROUP LLC | 10,981 | 13,541 | +2,560 | 0.07 | 0.10 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 1,164,049 | 1,166,389 | +2,340 | 0.17 | 0.19 | +0.02 | buy |
| State of Alaska, Department of Revenue | 35,711 | 34,240 | +1,471 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 9,007 | 10,033 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,080 | 11,029 | +949 | 0.10 | 0.11 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 114,078 | 113,180 | +898 | 0.03 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 26,209 | 26,942 | +733 | 0.06 | 0.06 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,913 | 7,214 | +301 | 0.04 | 0.05 | +0.01 | buy |
| Crewe Advisors LLC | 87 | 325 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 28 | 110 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 355 | 345 | -10 | 0.00 | 0.00 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,981 | 8,659 | -322 | 0.11 | 0.12 | +0.00 | sell |
| Inspire Investing, LLC | 10,740 | 9,862 | -878 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 3,700 | 2,225 | -1,475 | 0.11 | 0.12 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,702 | 9,907 | -4,795 | 0.06 | 0.03 | -0.04 | sell |
| Koshinski Asset Management, Inc. | 20,175 | 14,100 | -6,075 | 0.07 | 0.04 | -0.02 | sell |
| Woodline Partners LP | 18,113 | 9,613 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 120,000 | 110,000 | -10,000 | 1.27 | 1.42 | +0.14 | sell |
| Kepos Capital LP | 70,000 | 55,000 | -15,000 | 0.60 | 0.76 | +0.16 | sell |
| Artisan Partners Limited Partnership | 1,218,347 | 1,194,412 | -23,935 | 0.06 | 0.06 | +0.01 | sell |
| Pier Capital, LLC | 267,219 | 239,025 | -28,194 | 1.22 | 1.26 | +0.04 | sell |
| G2 Investment Partners Management LLC | 121,201 | 80,826 | -40,375 | 1.06 | 0.74 | -0.32 | sell |
| Holocene Advisors, LP | 106,777 | 64,528 | -42,249 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 55,744 | 10,060 | -45,684 | 0.20 | 0.04 | -0.16 | sell |
| Analog Century Management LP | 505,852 | 449,439 | -56,413 | 2.34 | 1.58 | -0.76 | sell |
| Artemis Investment Management LLP | 361,873 | 270,877 | -90,996 | 0.15 | 0.13 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 2,063,430 | 1,921,775 | -141,655 | 0.06 | 0.06 | -0.00 | sell |