| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,142,110 | 2,031,212 | +889,102 | 0.05 | 0.08 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,514 | 708,723 | +364,209 | 0.05 | 0.09 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 410,463 | 644,984 | +234,521 | 0.04 | 0.06 | 0.00 | buy |
| Divisar Capital Management LLC | 448,108 | 594,357 | +146,249 | 3.21 | 4.50 | +1.29 | buy |
| SG Capital Management LLC | 436,383 | 572,224 | +135,841 | 2.12 | 1.93 | -0.19 | buy |
| FORMULA GROWTH LTD | 100,000 | 155,000 | +55,000 | 1.33 | 1.83 | +0.50 | buy |
| Polar Asset Management Partners Inc. | 560,300 | 607,500 | +47,200 | 0.46 | 0.25 | -0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 113,655 | 76,243 | +37,412 | 0.05 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 33,247 | 65,945 | +32,698 | 0.06 | 0.10 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 522,220 | 551,545 | +29,325 | 0.05 | 0.04 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 250,000 | 275,000 | +25,000 | 0.74 | 0.74 | -0.01 | buy |
| Nebula Research & Development LLC | 10,627 | 33,251 | +22,624 | 0.05 | 0.14 | +0.09 | buy |
| CONNORS INVESTOR SERVICES INC | 81,736 | 103,169 | +21,433 | 0.31 | 0.34 | +0.03 | buy |
| WINTON GROUP Ltd | 27,221 | 35,569 | +8,348 | 0.07 | 0.08 | +0.01 | buy |
| G2 Investment Partners Management LLC | 104,929 | 112,994 | +8,065 | 1.16 | 1.02 | -0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,995 | 24,592 | +4,597 | 0.05 | 0.06 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 86,940 | 90,940 | +4,000 | 0.48 | 0.46 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,390 | 14,301 | +2,911 | 0.02 | 0.02 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 89,663 | 92,390 | +2,727 | 0.16 | 0.14 | -0.01 | buy |
| Diversified Trust Co | 10,185 | 12,030 | +1,845 | 0.01 | 0.01 | +0.00 | buy |
| OV Management LLC | 138,509 | 139,603 | +1,094 | 3.57 | 2.26 | -1.31 | buy |
| Inspire Investing, LLC | 10,635 | 11,613 | +978 | 0.04 | 0.05 | +0.00 | buy |
| Gibbs Wealth Management | 11,311 | 11,667 | +356 | 0.14 | 0.11 | -0.03 | buy |
| Truvestments Capital LLC | 1,969 | 1,824 | +145 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 33,428 | 33,543 | +115 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 894 | 782 | +112 | 0.00 | 0.00 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 14,765 | 13,308 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 10,317 | 7,793 | -2,524 | 0.07 | 0.05 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 120,840 | 115,135 | -5,705 | 1.14 | 1.00 | -0.13 | sell |
| PDT Partners, LLC | 71,754 | 57,354 | -14,400 | 0.25 | 0.18 | -0.07 | sell |
| Trigran Investments, Inc. | 742,313 | 721,648 | -20,665 | 3.15 | 2.89 | -0.26 | sell |
| Artisan Partners Limited Partnership | 1,139,561 | 1,110,105 | -29,456 | 0.07 | 0.06 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 429,771 | 373,726 | -56,045 | 0.31 | 0.25 | -0.05 | sell |
| Atom Investors LP | 103,631 | 38,621 | -65,010 | 0.42 | 0.17 | -0.25 | sell |
| Epoch Investment Partners, Inc. | 866,424 | 790,320 | -76,104 | 0.15 | 0.13 | -0.02 | sell |
| CW Advisors, LLC | 246,830 | 150,617 | -96,213 | 0.13 | 0.07 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 928,899 | 817,264 | -111,635 | 0.18 | 0.11 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 1,574,496 | 1,393,158 | -181,338 | 0.05 | 0.04 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,327,100 | 1,057,200 | -269,900 | 2.29 | 1.71 | -0.58 | sell |
| GILDER GAGNON HOWE & CO LLC | 955,668 | 683,878 | -271,790 | 0.44 | 0.26 | -0.19 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,565,471 | 1,275,322 | -290,149 | 0.41 | 0.30 | -0.11 | sell |