| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 457,998 | 478,093 | +20,095 | 100.00 | 100.00 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,020 | 237,780 | +15,760 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,645 | 31,635 | +14,010 | 0.01 | 0.00 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 15,642 | 26,661 | +11,019 | 0.06 | 0.11 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,178 | 29,752 | +10,574 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,016 | 59,462 | +8,446 | 0.04 | 0.04 | +0.01 | buy |
| Summit Global Investments | 12,374 | 18,994 | +6,620 | 0.02 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 22,100 | 25,100 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,220 | 96,700 | +2,480 | 0.07 | 0.07 | 0.00 | buy |
| Quarry LP | 1,053 | 1,997 | +944 | 0.01 | 0.01 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 8,113 | 8,121 | +8 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,836 | 9,749 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,302 | 10,916 | -386 | 0.07 | 0.07 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,586 | 12,042 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 15,367 | 10,271 | -5,096 | 0.27 | 0.97 | +0.71 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 756,120 | 746,482 | -9,638 | 0.29 | 0.26 | -0.03 | sell |
| VIKING FUND MANAGEMENT LLC | 100,000 | 90,000 | -10,000 | 0.47 | 0.37 | -0.10 | sell |
| Kings Path Partners LLC | 32,487 | 19,937 | -12,550 | 0.42 | 0.28 | -0.14 | sell |
| Voleon Capital Management LP | 21,667 | 7,234 | -14,433 | 0.05 | 0.02 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 53,687 | 33,541 | -20,146 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 49,926 | 29,142 | -20,784 | 0.13 | 0.06 | -0.07 | sell |
| Ranger Investment Management, L.P. | 1,724,542 | 1,703,000 | -21,542 | 3.29 | 3.49 | +0.20 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,040 | 66,886 | -65,154 | 0.00 | 0.00 | -0.00 | sell |