| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,129,255 | 1,003,936 | +3,125,319 | 0.06 | 0.01 | 0.00 | sell |
| Capital World Investors | 726,449 | 3,258,469 | +2,532,020 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 1,295,523 | 2,614,796 | +1,319,273 | 5.02 | 7.19 | +2.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,719,762 | 3,497,310 | +1,222,452 | 0.14 | 0.08 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 1,433,747 | 1,852,838 | +419,091 | 0.03 | 0.03 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 362,245 | 646,217 | +283,972 | 1.54 | 2.17 | +0.63 | buy |
| Clearbridge Investments, LLC | 2,111,522 | 2,361,986 | +250,464 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,847,443 | 1,637,214 | +210,229 | 0.08 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 353,018 | 541,891 | +188,873 | 0.03 | 0.03 | +0.00 | buy |
| Granahan Investment Management, LLC | 655,702 | 843,499 | +187,797 | 0.49 | 0.57 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 88,000 | 237,028 | +149,028 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 60,594 | 198,766 | +138,172 | 0.01 | 0.04 | 0.00 | buy |
| PDT Partners, LLC | 16,500 | 127,665 | +111,165 | 0.03 | 0.12 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 468,194 | 565,178 | +96,984 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 178,200 | 82,700 | +95,500 | 0.00 | 0.00 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 168,000 | +84,000 | 0.45 | 0.55 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 35,000 | 115,000 | +80,000 | 0.06 | 0.15 | +0.09 | buy |
| Portolan Capital Management, LLC | 664,363 | 741,852 | +77,489 | 0.80 | 0.76 | -0.04 | buy |
| Samjo Management, LLC | 235,900 | 312,100 | +76,200 | 1.60 | 1.79 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,084 | 142,060 | +58,976 | 0.02 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 482,481 | 537,694 | +55,213 | 1.13 | 0.88 | -0.25 | buy |
| CONNORS INVESTOR SERVICES INC | 129,030 | 183,608 | +54,578 | 0.22 | 0.25 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 96,119 | 43,538 | +52,581 | 0.12 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 137,463 | 186,314 | +48,851 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 59,800 | 107,500 | +47,700 | 0.12 | 0.16 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 16,726 | 39,660 | +22,934 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,176 | 82,026 | +22,850 | 0.03 | 0.03 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 42,247 | 61,981 | +19,734 | 0.08 | 0.09 | +0.01 | buy |
| Nebula Research & Development LLC | 72,807 | 91,649 | +18,842 | 0.15 | 0.11 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,300 | 50,516 | +18,216 | 0.00 | 0.01 | 0.00 | buy |
| Bullseye Asset Management LLC | 412,861 | 426,361 | +13,500 | 3.49 | 3.12 | -0.37 | buy |
| Optas, LLC | 10,009 | 22,508 | +12,499 | 0.04 | 0.05 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 35,563 | 46,663 | +11,100 | 0.31 | 0.32 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,518 | 62,526 | +10,008 | 0.04 | 0.04 | 0.00 | buy |
| Secure Asset Management, LLC | 34,561 | 43,237 | +8,676 | 0.09 | 0.12 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 205,390 | 211,490 | +6,100 | 0.19 | 0.15 | -0.04 | buy |
| SOA Wealth Advisors, LLC. | 104,655 | 110,655 | +6,000 | 0.35 | 0.31 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,840,040 | 1,843,240 | +3,200 | 1.56 | 1.25 | -0.31 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,477 | 45,912 | +2,435 | 0.04 | 0.03 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 242,510 | 244,935 | +2,425 | 1.09 | 0.88 | -0.21 | buy |
| Register Financial Advisors LLC | 11,000 | 13,000 | +2,000 | 0.10 | 0.09 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 47,540 | 48,440 | +900 | 0.08 | 0.07 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 68,142 | 68,376 | +234 | 0.61 | 0.51 | -0.10 | buy |
| Optiver Holding B.V. | 1,406 | 1,309 | +97 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 51,003 | 51,009 | +6 | 0.02 | 0.02 | -0.01 | buy |
| JT Stratford LLC | 13,592 | 13,576 | -16 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 31,500 | 31,300 | -200 | 0.10 | 0.07 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 64,223 | 63,952 | -271 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 54,821 | 54,296 | -525 | 0.07 | 0.06 | -0.01 | sell |
| Rakuten Securities, Inc. | 1,526 | 793 | -733 | 0.01 | 0.01 | -0.01 | sell |
| Janney Capital Management LLC | 19,715 | 18,301 | -1,414 | 0.02 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 34,222 | 32,409 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 396,536 | 393,867 | -2,669 | 3.39 | 2.87 | -0.52 | sell |
| Bridgefront Capital, LLC | 17,641 | 14,461 | -3,180 | 0.11 | 0.06 | -0.05 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 21,124 | 17,427 | -3,697 | 0.14 | 0.09 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,463 | 2,101 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 822,157 | 808,886 | -13,271 | 0.20 | 0.16 | -0.04 | sell |
| Blueshift Asset Management, LLC | 39,524 | 19,951 | -19,573 | 0.26 | 0.11 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 348,424 | 324,574 | -23,850 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 453,429 | 429,461 | -23,968 | 0.35 | 0.30 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,850 | 120,236 | -35,614 | 0.50 | 0.34 | -0.16 | sell |
| FORA Capital, LLC | 104,670 | 63,378 | -41,292 | 0.22 | 0.09 | -0.13 | sell |
| GREAT LAKES ADVISORS, LLC | 95,283 | 50,313 | -44,970 | 0.01 | 0.01 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 1,312,789 | 1,247,710 | -65,079 | 3.52 | 2.96 | -0.56 | sell |
| Riggs Asset Managment Co. Inc. | 131,572 | 781 | -130,791 | 0.63 | 0.00 | -0.63 | sell |
| DIKER MANAGEMENT LLC | 200,000 | 50,819 | -149,181 | 3.12 | 0.82 | -2.29 | sell |
| GPI CAPITAL, L.P. | 5,361,770 | 5,140,859 | -220,911 | 37.09 | 28.74 | -8.35 | sell |
| Lisanti Capital Growth, LLC | 299,865 | 61,400 | -238,465 | 1.30 | 0.25 | -1.05 | sell |
| Manatuck Hill Partners, LLC | 500,000 | 250,000 | -250,000 | 3.69 | 1.56 | -2.12 | sell |
| Intrinsic Edge Capital Management LLC | 938,041 | 421,858 | -516,183 | 2.05 | 1.05 | -1.00 | sell |