| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 5,365,319 | 77,755 | +5,287,564 | 0.29 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,374,200 | 4,719,762 | +2,345,562 | 0.12 | 0.14 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,884,302 | 4,129,255 | +2,244,953 | 0.05 | 0.06 | 0.00 | buy |
| Ophir Asset Management Pty Ltd | 469,214 | 1,312,789 | +843,575 | 2.15 | 3.52 | +1.36 | buy |
| Stephens Investment Management Group LLC | 257,327 | 822,157 | +564,830 | 0.10 | 0.20 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,946,461 | 1,433,747 | +512,714 | 0.09 | 0.03 | 0.00 | sell |
| BWCP, LP | 1,023,815 | 1,295,523 | +271,708 | 6.77 | 5.02 | -1.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 199,425 | 468,194 | +268,769 | 0.01 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 164,763 | 433,473 | +268,710 | 0.31 | 0.47 | +0.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,604,130 | 1,840,040 | +235,910 | 2.45 | 1.56 | -0.89 | buy |
| Advantage Alpha Capital Partners LP | 209,478 | 362,245 | +152,767 | 1.42 | 1.54 | +0.12 | buy |
| Riggs Asset Managment Co. Inc. | 75,999 | 131,572 | +55,573 | 0.62 | 0.63 | +0.02 | buy |
| Qsemble Capital Management, LP | 58,718 | 113,371 | +54,653 | 0.32 | 0.27 | -0.05 | buy |
| ALGERT GLOBAL LLC | 110,517 | 59,176 | +51,341 | 0.09 | 0.03 | 0.00 | sell |
| CastleKnight Management LP | 9,000 | 59,800 | +50,800 | 0.03 | 0.12 | +0.09 | buy |
| Diversified Trust Co | 15,513 | 51,003 | +35,490 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,792 | 83,084 | +34,292 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 9,984 | 40,851 | +30,867 | 0.06 | 0.09 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,946 | 52,518 | +27,572 | 0.03 | 0.04 | 0.00 | buy |
| Versor Investments LP | 13,600 | 31,500 | +17,900 | 0.06 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 67,548 | 50,335 | +17,213 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,409 | 43,477 | +15,068 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 24,775 | 36,045 | +11,270 | 0.08 | 0.07 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 231,525 | 242,510 | +10,985 | 1.67 | 1.09 | -0.58 | buy |
| FORA Capital, LLC | 94,012 | 104,670 | +10,658 | 0.33 | 0.22 | -0.11 | buy |
| Alpha DNA Investment Management LLC | 15,825 | 25,901 | +10,076 | 0.26 | 0.25 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 36,019 | 44,018 | +7,999 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 50,002 | 54,821 | +4,819 | 0.10 | 0.07 | -0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,222 | 12,014 | +1,792 | 0.04 | 0.03 | -0.01 | buy |
| Register Financial Advisors LLC | 9,500 | 11,000 | +1,500 | 0.15 | 0.10 | -0.05 | buy |
| First Bank & Trust | 10,193 | 11,276 | +1,083 | 0.06 | 0.04 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 63,236 | 64,223 | +987 | 0.02 | 0.01 | -0.01 | buy |
| Optiver Holding B.V. | 874 | 1,406 | +532 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 67,796 | 68,142 | +346 | 0.99 | 0.61 | -0.37 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 21,226 | 21,124 | -102 | 0.25 | 0.14 | -0.10 | sell |
| WOLFF WIESE MAGANA LLC | 876 | 76 | -800 | 0.02 | 0.00 | -0.02 | sell |
| TOWER BRIDGE ADVISORS | 14,000 | 12,600 | -1,400 | 0.04 | 0.02 | -0.02 | sell |
| Sandia Investment Management LP | 5,000 | 2,500 | -2,500 | 0.24 | 0.08 | -0.16 | sell |
| 1492 Capital Management LLC | 400,889 | 396,536 | -4,353 | 5.97 | 3.39 | -2.58 | sell |
| SOA Wealth Advisors, LLC. | 111,000 | 104,655 | -6,345 | 0.63 | 0.35 | -0.28 | sell |
| Fortitude Advisory Group L.L.C. | 19,463 | 11,743 | -7,720 | 0.37 | 0.13 | -0.24 | sell |
| CONNORS INVESTOR SERVICES INC | 146,021 | 129,030 | -16,991 | 0.42 | 0.22 | -0.20 | sell |
| Lisanti Capital Growth, LLC | 319,110 | 299,865 | -19,245 | 2.41 | 1.30 | -1.11 | sell |
| Hillsdale Investment Management Inc. | 229,950 | 205,390 | -24,560 | 0.53 | 0.19 | -0.34 | sell |
| Virtus Investment Advisers, LLC | 46,421 | 9,637 | -36,784 | 1.09 | 0.14 | -0.95 | sell |
| Bullseye Asset Management LLC | 453,515 | 412,861 | -40,654 | 6.24 | 3.49 | -2.75 | sell |
| GREAT LAKES ADVISORS, LLC | 144,378 | 95,283 | -49,095 | 0.04 | 0.01 | -0.02 | sell |
| MMA ASSET MANAGEMENT LLC | 103,470 | 51,735 | -51,735 | 0.53 | 0.41 | -0.12 | sell |
| Trek Financial, LLC | 100,468 | 17,985 | -82,483 | 0.22 | 0.02 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 176,000 | 88,000 | -88,000 | 0.05 | 0.01 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 150,962 | 42,247 | -108,715 | 0.48 | 0.08 | -0.40 | sell |
| Calamos Advisors LLC | 164,192 | 34,222 | -129,970 | 0.02 | 0.00 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 306,305 | 155,850 | -150,455 | 1.59 | 0.50 | -1.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 545,290 | 348,424 | -196,866 | 0.11 | 0.04 | -0.07 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 713,882 | 482,481 | -231,401 | 2.66 | 1.13 | -1.53 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 563,531 | 123,400 | -440,131 | 0.04 | 0.00 | -0.04 | sell |
| Portolan Capital Management, LLC | 1,405,132 | 664,363 | -740,769 | 3.04 | 0.80 | -2.23 | sell |
| Clearbridge Investments, LLC | 3,008,868 | 2,111,522 | -897,346 | 0.07 | 0.03 | -0.04 | sell |
| Capital World Investors | 1,974,641 | 726,449 | -1,248,192 | 0.01 | 0.00 | -0.01 | sell |
| Granahan Investment Management, LLC | 2,865,229 | 655,702 | -2,209,527 | 3.36 | 0.49 | -2.87 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,605,602 | 9,463 | -2,596,139 | 0.31 | 0.00 | -0.30 | sell |
| LORD, ABBETT & CO. LLC | 5,710,081 | 1,847,719 | -3,862,362 | 0.54 | 0.11 | -0.44 | sell |