| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,164,826 | 13,972,406 | +1,807,580 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,651,546 | 7,824,651 | +1,173,105 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 5,750,122 | 5,506,835 | -243,287 | 0.69 | 0.70 | +0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,190,852 | 4,679,694 | +1,488,842 | 3.40 | 3.49 | +0.10 | buy |
| BAMCO INC /NY/ | 3,862,539 | 4,374,077 | +511,538 | 0.21 | 0.21 | +0.01 | buy |
| Stephens Investment Management Group LLC | 4,148,280 | 4,267,713 | +119,433 | 1.23 | 1.04 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,990,920 | 4,053,943 | +63,023 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 3,508,243 | 3,867,328 | +359,085 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,851,423 | 3,288,691 | +437,268 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,109,206 | 3,111,031 | +1,825 | 0.05 | 0.04 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,107,368 | 3,107,414 | +46 | 0.61 | 0.57 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 2,812,119 | 2,725,300 | -86,819 | 0.09 | 0.07 | -0.02 | sell |
| Hood River Capital Management LLC | 1,225,288 | 2,556,787 | +1,331,499 | 0.68 | 1.05 | +0.36 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,512,372 | +2,512,372 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,194,072 | 2,281,299 | +1,087,227 | 0.83 | 1.34 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 2,069,582 | 1,997,121 | -72,461 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 1,806,750 | 1,830,548 | +23,798 | 1.57 | 1.35 | -0.22 | buy |
| Rovida Advisors Inc. | 1,773,655 | 1,773,655 | 0 | 14.68 | 11.32 | -3.36 | hold |
| NORTHERN TRUST CORP | 1,608,689 | 1,724,190 | +115,501 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 736,017 | 1,584,691 | +848,674 | 1.31 | 2.22 | +0.91 | buy |
| AMERIPRISE FINANCIAL INC | 1,487,631 | 1,532,701 | +45,070 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,381,446 | 1,485,862 | +104,416 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,471,782 | 1,433,058 | -38,724 | 1.58 | 1.37 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 1,323,525 | 1,418,388 | +94,863 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,186 | 1,406,513 | +119,327 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,465,863 | 1,250,894 | -214,969 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 1,363,482 | 1,244,754 | -118,728 | 3.07 | 2.28 | -0.79 | sell |
| Granite Investment Partners, LLC | 1,285,593 | 1,238,477 | -47,116 | 1.02 | 0.87 | -0.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,298,850 | 1,179,833 | -119,017 | 0.14 | 0.11 | -0.03 | sell |
| Invesco Ltd. | 1,147,322 | 1,028,810 | -118,512 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 916,534 | 900,416 | -16,118 | 0.19 | 0.15 | -0.03 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 985,439 | 850,310 | -135,129 | 3.03 | 2.27 | -0.76 | sell |
| NORGES BANK | 434,046 | 660,811 | +226,765 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 604,229 | 610,917 | +6,688 | 0.11 | 0.10 | -0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 609,246 | +609,246 | 0.00 | 7.40 | +7.40 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 513,500 | 563,500 | +50,000 | 0.54 | 0.50 | -0.05 | buy |
| S Squared Technology, LLC | 466,461 | 519,475 | +53,014 | 4.59 | 4.38 | -0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 518,606 | +518,606 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 388,861 | 477,061 | +88,200 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 412,339 | 476,121 | +63,782 | 0.10 | 0.09 | -0.01 | buy |
| Archon Capital Management LLC | 37,461 | 450,487 | +413,026 | 0.31 | 3.91 | +3.60 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,670 | 430,623 | -69,047 | 0.07 | 0.05 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,071 | 382,344 | +30,273 | 0.21 | 0.20 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 380,355 | +380,355 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 370,000 | +370,000 | 0.00 | 0.43 | +0.43 | buy |
| VAN ECK ASSOCIATES CORP | 85,230 | 368,492 | +283,262 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 160,873 | 356,163 | +195,290 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 371,514 | 356,135 | -15,379 | 1.48 | 1.29 | -0.19 | sell |
| LORD, ABBETT & CO. LLC | 569,949 | 352,683 | -217,266 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 356,999 | 329,519 | -27,480 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 146,238 | 311,594 | +165,356 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.63 | +0.63 | buy |
| MACQUARIE GROUP LTD | 423,604 | 295,889 | -127,715 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 254,100 | 287,600 | +33,500 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 456,800 | 274,239 | -182,561 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 255,279 | 271,017 | +15,738 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 267,638 | +267,638 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 257,433 | 263,740 | +6,307 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,668 | 241,576 | +63,908 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 239,703 | +239,703 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 243,349 | 238,973 | -4,376 | 0.10 | 0.08 | -0.02 | sell |
| Firsthand Capital Management, Inc. | 310,000 | 235,000 | -75,000 | 8.16 | 7.04 | -1.12 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 150,000 | 230,000 | +80,000 | 1.40 | 1.66 | +0.26 | buy |
| RHUMBLINE ADVISERS | 209,401 | 228,967 | +19,566 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,356 | 228,059 | +25,703 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 183,692 | 214,190 | +30,498 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 94,353 | 211,459 | +117,106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 148,429 | 207,847 | +59,418 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 189,854 | 190,604 | +750 | 2.58 | 1.82 | -0.76 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,273 | 185,298 | -18,975 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 178,602 | 181,877 | +3,275 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 180,000 | +180,000 | 0.00 | 2.80 | +2.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,561 | 178,752 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,462 | 177,400 | +115,938 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,035 | 174,441 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| Canal Insurance CO | 164,219 | 164,219 | 0 | 0.92 | 0.78 | -0.15 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 176,717 | 161,255 | -15,462 | 0.21 | 0.17 | -0.04 | sell |
| BARCLAYS PLC | 278,336 | 160,840 | -117,496 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 210,157 | 155,277 | -54,880 | 0.08 | 0.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,779 | 155,158 | -11,621 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 175,096 | 151,115 | -23,981 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 129,128 | 150,222 | +21,094 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,023 | 146,045 | +28,022 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,828 | 145,405 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,226 | 142,326 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 142,005 | +142,005 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 124,808 | 142,005 | +17,197 | 0.08 | 0.08 | -0.00 | buy |
| Profit Investment Management, LLC | 128,544 | 128,544 | 0 | 1.49 | 1.33 | -0.16 | hold |
| JPMORGAN CHASE & CO | 172,414 | 121,017 | -51,397 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 116,197 | +116,197 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 80,236 | 116,026 | +35,790 | 0.00 | 0.01 | +0.00 | buy |
| Fogel Capital Management, Inc. | 0 | 110,830 | +110,830 | 0.00 | 1.21 | +1.21 | buy |
| WELLS FARGO & COMPANY/MN | 172,100 | 110,299 | -61,801 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 126,769 | 106,042 | -20,727 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 103,498 | 100,173 | -3,325 | 0.80 | 0.66 | -0.14 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,127 | 98,299 | +97,172 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 599,673 | 95,814 | -503,859 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,440 | 93,796 | -644 | 0.04 | 0.04 | -0.01 | sell |
| Bouvel Investment Partners, LLC | 89,585 | 89,528 | -57 | 0.85 | 0.71 | -0.14 | sell |