| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,499,380 | 2,858,682 | +1,359,302 | 0.13 | 0.28 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 67,180 | 369,292 | +302,112 | 0.03 | 0.17 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,062 | 2,104,470 | +101,408 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,069,102 | 2,149,231 | +80,129 | 0.96 | 1.20 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 660,794 | 590,304 | +70,490 | 0.07 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 84,715 | 37,378 | +47,337 | 0.06 | 0.03 | -0.03 | sell |
| Onex Canada Asset Management Inc. | 50,432 | 85,095 | +34,663 | 0.14 | 0.39 | +0.25 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,648 | 704,716 | +33,068 | 1.44 | 1.73 | +0.29 | buy |
| Roubaix Capital, LLC | 104,120 | 133,335 | +29,215 | 2.73 | 4.34 | +1.61 | buy |
| GABELLI FUNDS LLC | 219,500 | 201,000 | +18,500 | 0.06 | 0.07 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 37,046 | 54,788 | +17,742 | 0.02 | 0.04 | 0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 285,000 | 300,000 | +15,000 | 3.86 | 4.85 | +0.98 | buy |
| Resolute Capital Asset Partners LLC | 95,000 | 108,582 | +13,582 | 2.38 | 3.28 | +0.90 | buy |
| ROMAN BUTLER FULLERTON & CO | 13,545 | 26,848 | +13,303 | 0.22 | 0.55 | +0.33 | buy |
| Orchard Capital Management, LLC | 301,440 | 314,708 | +13,268 | 3.96 | 4.57 | +0.61 | buy |
| ProShare Advisors LLC | 12,940 | 16,490 | +3,550 | 0.00 | 0.00 | 0.00 | buy |
| Legato Capital Management LLC | 13,235 | 15,600 | +2,365 | 0.07 | 0.09 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 3,097 | 4,661 | +1,564 | 0.09 | 0.08 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 91 | 1,624 | +1,533 | 0.00 | 0.01 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 7,885 | 9,155 | +1,270 | 0.04 | 0.05 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 68,169 | 69,180 | +1,011 | 0.93 | 1.10 | +0.17 | buy |
| CI INVESTMENTS INC. | 4,232 | 3,695 | +537 | 0.00 | 0.00 | 0.00 | sell |
| IHT Wealth Management, LLC | 5,907 | 6,380 | +473 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,897 | 10,042 | +145 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 17,400 | 17,200 | -200 | 0.26 | 0.30 | +0.05 | sell |
| American Trust | 10,706 | 10,430 | -276 | 0.03 | 0.04 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 29,475 | 28,975 | -500 | 0.11 | 0.12 | +0.01 | sell |
| STEPHENS INC /AR/ | 12,706 | 11,956 | -750 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 41,568 | 40,560 | -1,008 | 0.35 | 0.36 | +0.01 | sell |
| American Assets Investment Management, LLC | 16,981 | 14,317 | -2,664 | 0.07 | 0.07 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 44,053 | 40,651 | -3,402 | 0.47 | 0.49 | +0.03 | sell |
| AXS Investments LLC | 15,500 | 10,000 | -5,500 | 0.14 | 0.11 | -0.03 | sell |
| Biltmore Family Office, LLC | 72,677 | 67,041 | -5,636 | 0.59 | 0.64 | +0.05 | sell |
| Calamos Advisors LLC | 144,678 | 138,527 | -6,151 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,378 | 244,779 | -10,599 | 0.01 | 0.02 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 86,972 | 75,972 | -11,000 | 0.21 | 0.22 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,930 | 14,230 | -12,700 | 0.03 | 0.02 | -0.01 | sell |
| Global IMC LLC | 150,643 | 137,858 | -12,785 | 1.45 | 1.54 | +0.10 | sell |
| EMERALD ADVISERS, LLC | 862,312 | 848,936 | -13,376 | 1.48 | 1.69 | +0.20 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,150 | 10,621 | -14,529 | 0.08 | 0.04 | -0.04 | sell |
| Northern Right Capital Management, L.P. | 246,297 | 229,975 | -16,322 | 3.41 | 4.28 | +0.87 | sell |
| J. Goldman & Co LP | 329,463 | 311,946 | -17,517 | 0.41 | 0.59 | +0.18 | sell |
| Advisors Capital Management, LLC | 224,320 | 205,988 | -18,332 | 0.20 | 0.19 | -0.01 | sell |
| Cruiser Capital Advisors, LLC | 245,366 | 225,366 | -20,000 | 11.67 | 15.65 | +3.99 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,484 | 15,783 | -21,701 | 0.11 | 0.11 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 79,075 | 54,825 | -24,250 | 0.03 | 0.03 | -0.01 | sell |
| Long Focus Capital Management, LLC | 1,043,678 | 1,017,009 | -26,669 | 1.33 | 1.57 | +0.24 | sell |
| Luxor Capital Group, LP | 255,961 | 224,273 | -31,688 | 0.20 | 0.65 | +0.45 | sell |
| Penn Capital Management Company, LLC | 361,187 | 328,982 | -32,205 | 1.32 | 1.40 | +0.08 | sell |
| Channing Capital Management, LLC | 198,819 | 166,311 | -32,508 | 0.23 | 0.23 | -0.01 | sell |
| Diametric Capital, LP | 59,632 | 27,044 | -32,588 | 0.89 | 0.76 | -0.12 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 203,633 | 169,865 | -33,768 | 0.04 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 302,635 | 267,039 | -35,596 | 0.03 | 0.03 | +0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 286,791 | 251,001 | -35,790 | 5.79 | 3.63 | -2.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 215,044 | 177,099 | -37,945 | 0.05 | 0.06 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,189,486 | 1,143,284 | -46,202 | 0.22 | 0.26 | +0.04 | sell |
| Lisanti Capital Growth, LLC | 125,860 | 76,180 | -49,680 | 0.71 | 0.83 | +0.13 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 460,200 | 410,200 | -50,000 | 2.99 | 3.62 | +0.63 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 154,000 | 103,200 | -50,800 | 1.48 | 1.03 | -0.45 | sell |
| Hood River Capital Management LLC | 3,571,730 | 3,457,905 | -113,825 | 4.08 | 4.41 | +0.34 | sell |
| American Assets Capital Advisers, LLC | 473,712 | 351,880 | -121,832 | 4.76 | 4.62 | -0.13 | sell |
| Shay Capital LLC | 167,100 | 40,150 | -126,950 | 0.84 | 0.37 | -0.46 | sell |
| ROYCE & ASSOCIATES LP | 1,266,554 | 823,766 | -442,788 | 0.46 | 0.35 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,100,766 | 4,561,020 | -539,746 | 1.99 | 2.14 | +0.14 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,811,533 | 1,167,061 | -644,472 | 0.98 | 0.85 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 2,657,619 | 1,531,236 | -1,126,383 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,736,600 | 1,044,100 | -1,692,500 | 0.43 | 0.17 | -0.26 | sell |