| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,398,367 | 2,277,824 | -1,120,543 | 0.02 | 0.03 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,293,710 | 1,315,838 | +22,128 | 0.21 | 0.52 | +0.31 | buy |
| Invesco Ltd. | 418,285 | 1,142,437 | +724,152 | 0.01 | 0.03 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.41 | +1.41 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,173,315 | 1,015,215 | -158,100 | 4.79 | 10.85 | +6.06 | sell |
| REINHART PARTNERS, LLC. | 1,314,039 | 966,060 | -347,979 | 4.24 | 7.35 | +3.11 | sell |
| Polar Capital Holdings Plc | 0 | 931,375 | +931,375 | 0.00 | 0.88 | +0.88 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 509,975 | 786,074 | +276,099 | 0.42 | 1.52 | +1.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,577 | 701,105 | +426,528 | 0.03 | 0.18 | +0.15 | buy |
| Wolf Hill Capital Management, LP | 580,852 | 548,791 | -32,061 | 9.25 | 17.70 | +8.45 | sell |
| BAHL & GAYNOR INC | 155,565 | 453,307 | +297,742 | 0.09 | 0.70 | +0.61 | buy |
| Granahan Investment Management, LLC | 195,252 | 445,752 | +250,500 | 1.06 | 5.29 | +4.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 781,981 | 435,931 | -346,050 | 0.14 | 0.22 | +0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,697 | 417,894 | -7,803 | 0.03 | 0.06 | +0.04 | sell |
| LORD, ABBETT & CO. LLC | 962,139 | 377,899 | -584,240 | 0.35 | 0.36 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 363,105 | +363,105 | 0.00 | 0.07 | +0.07 | buy |
| Analog Century Management LP | 538,748 | 362,502 | -176,246 | 2.89 | 4.42 | +1.53 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 506,725 | 354,216 | -152,509 | 1.30 | 2.35 | +1.05 | sell |
| BIT Capital GmbH | 0 | 349,195 | +349,195 | 0.00 | 3.99 | +3.99 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 282,550 | 316,350 | +33,800 | 0.94 | 2.18 | +1.24 | buy |
| Robeco Institutional Asset Management B.V. | 631,581 | 299,699 | -331,882 | 0.10 | 0.12 | +0.02 | sell |
| MARSHALL WACE, LLP | 276,600 | 291,836 | +15,236 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 210,974 | 291,727 | +80,753 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,387 | 276,785 | +32,398 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 381,854 | 275,122 | -106,732 | 0.04 | 0.08 | +0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 300,000 | 270,000 | -30,000 | 1.20 | 2.99 | +1.79 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 456,375 | 261,815 | -194,560 | 2.37 | 2.27 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 210,294 | 204,951 | -5,343 | 0.01 | 0.02 | +0.01 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 444,515 | 202,857 | -241,658 | 21.74 | 19.68 | -2.06 | sell |
| Russell Investments Group, Ltd. | 203,353 | 200,346 | -3,007 | 0.02 | 0.06 | +0.03 | sell |
| Boston Partners | 272,797 | 199,201 | -73,596 | 0.03 | 0.06 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 193,382 | +193,382 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 304,286 | 185,251 | -119,035 | 0.01 | 0.01 | +0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 181,482 | +181,482 | 0.00 | 5.74 | +5.74 | buy |
| UBS Group AG | 391,926 | 180,420 | -211,506 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 395,789 | 179,946 | -215,843 | 0.03 | 0.04 | +0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 249,200 | 178,400 | -70,800 | 4.32 | 5.79 | +1.47 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 428,188 | 176,408 | -251,780 | 3.96 | 4.03 | +0.06 | sell |
| Ophir Asset Management Pty Ltd | 357,044 | 174,335 | -182,709 | 4.67 | 4.78 | +0.11 | sell |
| LOOMIS SAYLES & CO L P | 188,653 | 161,432 | -27,221 | 0.03 | 0.07 | +0.04 | sell |
| Herald Investment Management Ltd | 367,700 | 147,700 | -220,000 | 5.75 | 6.67 | +0.92 | sell |
| AIGH Capital Management LLC | 200,000 | 144,000 | -56,000 | 4.60 | 4.35 | -0.25 | sell |
| SEI INVESTMENTS CO | 109,073 | 142,327 | +33,254 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 351,522 | 138,433 | -213,089 | 0.06 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,665 | 129,537 | -28,128 | 0.02 | 0.03 | +0.02 | sell |
| First Eagle Investment Management, LLC | 168,439 | 125,737 | -42,702 | 0.03 | 0.07 | +0.04 | sell |
| BLAIR WILLIAM & CO/IL | 103,179 | 125,176 | +21,997 | 0.03 | 0.11 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 28,268 | 124,696 | +96,428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,980 | 124,077 | -903 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 252,084 | 123,895 | -128,189 | 1.44 | 1.84 | +0.39 | sell |
| Ratan Capital Management LP | 0 | 117,623 | +117,623 | 0.00 | 12.65 | +12.65 | buy |
| Tidal Investments LLC | 49,442 | 116,620 | +67,178 | 0.02 | 0.09 | +0.08 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 113,554 | 114,282 | +728 | 1.72 | 5.00 | +3.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,028 | 111,780 | -5,248 | 0.00 | 0.01 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 68,617 | 110,710 | +42,093 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 106,466 | +106,466 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 105,946 | +105,946 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 39,530 | 102,519 | +62,989 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 99,098 | +99,098 | 0.00 | 0.35 | +0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 160,891 | 96,303 | -64,588 | 0.08 | 0.11 | +0.03 | sell |
| Walleye Trading LLC | 20,655 | 88,015 | +67,360 | 0.05 | 0.41 | +0.36 | buy |
| BlackRock, Inc. | 75,680 | 75,746 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 73,700 | +73,700 | 0.00 | 0.69 | +0.69 | buy |
| STATE STREET CORP | 90,153 | 73,401 | -16,752 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,679 | 70,280 | +66,601 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 66,027 | +66,027 | 0.00 | 1.99 | +1.99 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,968 | 64,438 | -20,530 | 0.02 | 0.04 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,302 | 61,996 | -148,306 | 0.09 | 0.09 | -0.01 | sell |
| CastleKnight Management LP | 323,475 | 61,475 | -262,000 | 1.70 | 0.75 | -0.95 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,600 | +60,600 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77,000 | 60,300 | -16,700 | 0.03 | 0.07 | +0.04 | sell |
| Jump Financial, LLC | 36,803 | 59,818 | +23,015 | 0.06 | 0.18 | +0.12 | buy |
| M&G Plc | 92,229 | 58,576 | -33,653 | 0.05 | 0.10 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 80,396 | 57,449 | -22,947 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 107,240 | 56,760 | -50,480 | 0.12 | 0.15 | +0.03 | sell |
| ROYAL BANK OF CANADA | 49,037 | 54,681 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 46,344 | 52,823 | +6,479 | 0.93 | 1.45 | +0.52 | buy |
| Hood River Capital Management LLC | 0 | 52,591 | +52,591 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,344 | 52,011 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,676 | 51,863 | +26,187 | 0.02 | 0.11 | +0.09 | buy |
| Neuberger Berman Group LLC | 71,957 | 50,853 | -21,104 | 0.01 | 0.01 | +0.01 | sell |
| Janney Montgomery Scott LLC | 72,965 | 48,876 | -24,089 | 0.02 | 0.03 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,015 | 44,923 | +8,908 | 0.01 | 0.02 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 44,280 | +44,280 | 0.00 | 3.19 | +3.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,024 | 42,995 | -21,029 | 0.58 | 0.98 | +0.39 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,985 | 42,985 | 0 | 0.10 | 0.30 | +0.20 | hold |
| UNICOM Systems, Inc. | 0 | 41,200 | +41,200 | 0.00 | 0.90 | +0.90 | buy |
| CITADEL ADVISORS LLC | 64,590 | 40,490 | -24,100 | 0.01 | 0.01 | +0.00 | sell |
| Melqart Asset Management (UK) Ltd | 55,124 | 38,828 | -16,296 | 0.61 | 1.23 | +0.62 | sell |
| Kite Lake Capital Management (UK) LLP | 452,574 | 37,705 | -414,869 | 51.27 | 4.46 | -46.81 | sell |
| Prospect Capital Advisors, LLC | 82,240 | 36,660 | -45,580 | 5.13 | 5.55 | +0.41 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 73,116 | 36,600 | -36,516 | 0.11 | 0.11 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,978 | 35,330 | -11,648 | 0.02 | 0.03 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 375 | 35,217 | +34,842 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 49,169 | 34,214 | -14,955 | 0.72 | 1.40 | +0.68 | sell |
| VAN ECK ASSOCIATES CORP | 23,037 | 33,998 | +10,961 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,222 | 32,825 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 32,384 | 32,527 | +143 | 0.61 | 1.13 | +0.52 | buy |
| Calamos Advisors LLC | 23,923 | 32,260 | +8,337 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 18,526 | 30,687 | +12,161 | 0.00 | 0.00 | +0.00 | buy |