| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 16,456 | 45,297 | +28,841 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 32,867 | 46,092 | +13,225 | 0.63 | 0.76 | +0.12 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 36,000 | 46,000 | +10,000 | 5.21 | 6.07 | +0.86 | buy |
| Harvest Investment Services, LLC | 9,054 | 17,662 | +8,608 | 0.19 | 0.47 | +0.28 | buy |
| COOKSON PEIRCE & CO INC | 18,898 | 25,884 | +6,986 | 0.09 | 0.15 | +0.05 | buy |
| Ninepoint Partners LP | 6,160 | 12,828 | +6,668 | 0.05 | 0.17 | +0.12 | buy |
| Nicholas Investment Partners, LP | 108,750 | 114,396 | +5,646 | 0.92 | 1.11 | +0.19 | buy |
| Triasima Portfolio Management inc. | 2,109 | 6,850 | +4,741 | 0.04 | 0.16 | +0.12 | buy |
| SIG BROKERAGE, LP | 16,341 | 18,955 | +2,614 | 0.05 | 0.06 | +0.01 | buy |
| Shannon River Fund Management LLC | 73,345 | 73,878 | +533 | 1.64 | 1.14 | -0.50 | buy |
| Intrepid Financial Planning Group LLC | 8,475 | 8,975 | +500 | 0.40 | 0.53 | +0.13 | buy |
| O'Keefe Stevens Advisory, Inc. | 168,745 | 169,033 | +288 | 4.89 | 6.00 | +1.10 | buy |
| Checchi Capital Advisers, LLC | 17,894 | 18,177 | +283 | 0.11 | 0.14 | +0.04 | buy |
| Abel Hall, LLC | 1,874 | 1,959 | +85 | 0.05 | 0.06 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,811 | 3,828 | +17 | 0.02 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,839 | 3,840 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,728 | 1,479 | -249 | 0.16 | 0.19 | +0.03 | sell |
| Radnor Capital Management, LLC | 20,301 | 19,951 | -350 | 0.35 | 0.48 | +0.13 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,898 | 2,301 | -597 | 0.03 | 0.04 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 15,370 | 14,696 | -674 | 0.04 | 0.05 | +0.01 | sell |
| Hilltop Holdings Inc. | 5,225 | 4,349 | -876 | 0.06 | 0.06 | +0.00 | sell |
| Informed Momentum Co LLC | 60,983 | 60,037 | -946 | 0.83 | 0.93 | +0.10 | sell |
| Garner Asset Management Corp | 5,714 | 4,524 | -1,190 | 0.26 | 0.25 | -0.00 | sell |
| Poehling Capital Management, INC. | 18,900 | 17,386 | -1,514 | 0.47 | 0.65 | +0.18 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 46,252 | 44,657 | -1,595 | 0.06 | 0.09 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 116,798 | 114,045 | -2,753 | 0.18 | 0.22 | +0.04 | sell |
| Headlands Technologies LLC | 17,776 | 13,418 | -4,358 | 0.24 | 0.25 | +0.01 | sell |
| Shellback Capital, LP | 40,000 | 35,000 | -5,000 | 0.67 | 0.53 | -0.14 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 297,491 | 289,748 | -7,743 | 0.80 | 1.00 | +0.20 | sell |
| BOYAR ASSET MANAGEMENT INC. | 37,113 | 28,793 | -8,320 | 2.48 | 2.86 | +0.38 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 48,293 | 38,529 | -9,764 | 0.04 | 0.06 | +0.02 | sell |
| MYDA Advisors LLC | 35,000 | 25,000 | -10,000 | 0.68 | 0.64 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 26,426 | 15,179 | -11,247 | 0.03 | 0.02 | -0.01 | sell |
| Symmetry Investments LP | 20,034 | 4,922 | -15,112 | 0.26 | 0.06 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,279 | 17,699 | -25,580 | 0.32 | 0.20 | -0.12 | sell |
| Voleon Capital Management LP | 41,780 | 14,493 | -27,287 | 0.11 | 0.05 | -0.06 | sell |
| Holocene Advisors, LP | 100,204 | 64,248 | -35,956 | 0.03 | 0.03 | -0.00 | sell |
| Empire Life Investments Inc. | 42,805 | 3,427 | -39,378 | 0.31 | 0.03 | -0.28 | sell |
| PDT Partners, LLC | 110,769 | 47,527 | -63,242 | 0.77 | 0.43 | -0.34 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 711,661 | 550,661 | -161,000 | 2.86 | 2.92 | +0.06 | sell |