| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,765,017 | 2,247,122 | +482,105 | 0.08 | 0.14 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,052,214 | 1,204,683 | +152,469 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,207 | 405,439 | +152,232 | 0.01 | 0.02 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 796,459 | 913,698 | +117,239 | 0.37 | 0.52 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 566,057 | 457,593 | +108,464 | 0.05 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,500 | 151,100 | +97,600 | 0.00 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 55,040 | 142,353 | +87,313 | 0.07 | 0.21 | +0.14 | buy |
| G2 Investment Partners Management LLC | 253,994 | 306,622 | +52,628 | 2.93 | 3.57 | +0.64 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,378,497 | 1,417,944 | +39,447 | 0.37 | 0.52 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 315,794 | 328,986 | +13,192 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 57,746 | 68,827 | +11,081 | 0.19 | 0.31 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,783 | 35,283 | +10,500 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,721 | 18,656 | +4,935 | 0.02 | 0.04 | 0.00 | buy |
| LVW Advisors, LLC | 6,365 | 9,571 | +3,206 | 0.03 | 0.06 | +0.03 | buy |
| Harvey Partners, LLC | 521,000 | 524,177 | +3,177 | 2.15 | 2.73 | +0.58 | buy |
| Gibbs Wealth Management | 14,982 | 16,976 | +1,994 | 0.13 | 0.17 | +0.05 | buy |
| State of Alaska, Department of Revenue | 32,703 | 34,361 | +1,658 | 0.01 | 0.02 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 95,347 | 96,526 | +1,179 | 0.15 | 0.22 | +0.06 | buy |
| Huntleigh Advisors, Inc. | 9,822 | 10,383 | +561 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS | 736 | 707 | +29 | 0.00 | 0.00 | 0.00 | sell |
| Kera Capital Partners, Inc. | 7,360 | 7,363 | +3 | 0.08 | 0.08 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,754 | 5,757 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,916 | 3,676 | -240 | 0.04 | 0.03 | -0.00 | sell |
| Portside Wealth Group, LLC | 8,414 | 8,015 | -399 | 0.05 | 0.06 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15,705 | 13,505 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 6,497 | 4,079 | -2,418 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,000 | 20,400 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 30,500 | 25,486 | -5,014 | 0.26 | 0.30 | +0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,481 | 9,980 | -8,501 | 0.09 | 0.06 | -0.03 | sell |
| WINTON GROUP Ltd | 35,363 | 25,470 | -9,893 | 0.08 | 0.07 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 751,936 | 742,028 | -9,908 | 0.06 | 0.08 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,719 | 275,378 | -11,341 | 0.02 | 0.02 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 102,532 | 87,962 | -14,570 | 0.36 | 0.41 | +0.05 | sell |
| MARATHON CAPITAL MANAGEMENT | 114,390 | 96,635 | -17,755 | 1.08 | 1.31 | +0.23 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 90,240 | 69,840 | -20,400 | 0.48 | 0.52 | +0.04 | sell |
| Inspire Investing, LLC | 28,224 | 7,316 | -20,908 | 0.12 | 0.04 | -0.08 | sell |
| Penn Capital Management Company, LLC | 338,311 | 315,847 | -22,464 | 1.17 | 1.46 | +0.29 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,109 | 15,976 | -26,133 | 0.02 | 0.02 | +0.00 | sell |
| FORMULA GROWTH LTD | 70,000 | 10,000 | -60,000 | 1.01 | 0.20 | -0.81 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,027,300 | 964,200 | -63,100 | 2.02 | 2.50 | +0.48 | sell |
| TOWNSQUARE CAPITAL LLC | 89,219 | 9,482 | -79,737 | 0.03 | 0.05 | +0.02 | sell |
| Divisar Capital Management LLC | 460,765 | 351,445 | -109,320 | 4.25 | 4.32 | +0.08 | sell |
| OV Management LLC | 144,145 | 9,053 | -135,092 | 2.39 | 0.40 | -1.99 | sell |
| DC Investments Management, LLC | 229,372 | 76,642 | -152,730 | 4.18 | 1.70 | -2.48 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 212,000 | 40,000 | -172,000 | 0.70 | 0.17 | -0.53 | sell |
| SG Capital Management LLC | 341,740 | 120,463 | -221,277 | 1.11 | 0.44 | -0.67 | sell |
| Polar Asset Management Partners Inc. | 414,952 | 152,684 | -262,268 | 0.34 | 0.13 | -0.21 | sell |