| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,370,297 | 10,157,648 | -212,649 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 6,815,058 | 6,883,626 | +68,568 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,336,491 | 6,509,462 | +172,971 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,012,175 | 4,912,510 | -99,665 | 0.01 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 3,556,745 | 4,340,936 | +784,191 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,121,529 | 3,342,350 | +220,821 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,256,357 | 3,176,818 | -79,539 | 0.12 | 0.08 | -0.05 | sell |
| STATE STREET CORP | 2,714,953 | 2,889,240 | +174,287 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,911,808 | 2,873,742 | -38,066 | 0.01 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,409,613 | 2,858,771 | +1,449,158 | 0.15 | 0.41 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,795,561 | 2,828,026 | +32,465 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,512,000 | 2,512,000 | 0 | 0.33 | 0.36 | +0.02 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,279,383 | 2,418,298 | +138,915 | 2.42 | 3.53 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,578 | 2,225,927 | +1,658,349 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,556,867 | 2,106,389 | +549,522 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,586,587 | 2,017,912 | -568,675 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,794,324 | 1,968,209 | +173,885 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 1,854,156 | 1,824,489 | -29,667 | 0.04 | 0.06 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 1,638,882 | 1,637,729 | -1,153 | 0.76 | 1.06 | +0.30 | sell |
| TWO SIGMA ADVISERS, LP | 1,255,500 | 1,635,100 | +379,600 | 0.04 | 0.07 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,624,997 | +1,624,997 | 0.00 | 0.87 | +0.87 | buy |
| Walleye Capital LLC | 1,683,468 | 1,561,347 | -122,121 | 0.20 | 0.19 | -0.01 | sell |
| UBS Group AG | 1,248,510 | 1,409,860 | +161,350 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,482,947 | 1,376,771 | -106,176 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 184,892 | 1,337,565 | +1,152,673 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 991,403 | 1,286,195 | +294,792 | 0.02 | 0.04 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 1,285,685 | +1,285,685 | 0.00 | 3.09 | +3.09 | buy |
| Western Standard LLC | 1,255,374 | 1,255,374 | 0 | 9.76 | 12.18 | +2.42 | hold |
| Granite Investment Partners, LLC | 1,380,030 | 1,141,113 | -238,917 | 1.14 | 1.42 | +0.28 | sell |
| Hood River Capital Management LLC | 0 | 1,138,350 | +1,138,350 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 150,339 | 1,099,884 | +949,545 | 0.00 | 0.04 | +0.03 | buy |
| Penn Capital Management Company, LLC | 1,562,431 | 1,073,090 | -489,341 | 1.75 | 1.80 | +0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 461,122 | 1,000,400 | +539,278 | 0.26 | 0.77 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,251,065 | 999,603 | -251,462 | 0.02 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,213 | 995,692 | +36,479 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 750,429 | 978,343 | +227,914 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 956,049 | 910,053 | -45,996 | 0.72 | 0.93 | +0.21 | sell |
| MetLife Investment Management, LLC | 1,099,421 | 908,120 | -191,301 | 0.08 | 0.09 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 900,491 | 887,803 | -12,688 | 0.08 | 0.10 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 979,000 | 870,131 | -108,869 | 0.02 | 0.03 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 747,253 | 864,297 | +117,044 | 0.03 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 858,584 | 860,155 | +1,571 | 0.05 | 0.07 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 967,936 | 837,084 | -130,852 | 0.95 | 1.37 | +0.41 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 636,615 | 708,548 | +71,933 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 698,137 | 676,137 | -22,000 | 0.02 | 0.03 | +0.01 | sell |
| M&G Plc | 0 | 669,266 | +669,266 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 649,814 | +649,814 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 615,420 | +615,420 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,633 | 604,088 | -4,545 | 0.01 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 55,000 | 595,937 | +540,937 | 0.01 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 445,701 | 579,066 | +133,365 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 401,257 | 577,210 | +175,953 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 694,453 | 558,826 | -135,627 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 445,657 | 545,602 | +99,945 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 575,779 | 541,370 | -34,409 | 0.35 | 0.44 | +0.10 | sell |
| Intrinsic Edge Capital Management LLC | 1,290,528 | 499,328 | -791,200 | 2.85 | 2.04 | -0.81 | sell |
| FMR LLC | 192,423 | 480,632 | +288,209 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 444,259 | 419,882 | -24,377 | 0.07 | 0.08 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 420,744 | 405,656 | -15,088 | 0.01 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 400,892 | 400,892 | 0 | 0.37 | 0.55 | +0.18 | hold |
| Squarepoint Ops LLC | 593,916 | 376,158 | -217,758 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 384,334 | 373,563 | -10,771 | 0.04 | 0.06 | +0.02 | sell |
| Lisanti Capital Growth, LLC | 227,287 | 372,407 | +145,120 | 0.81 | 1.86 | +1.05 | buy |
| SEI INVESTMENTS CO | 121,886 | 368,765 | +246,879 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 318,656 | 329,844 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 365,055 | 328,680 | -36,375 | 3.45 | 4.41 | +0.96 | sell |
| Invesco Ltd. | 362,306 | 317,143 | -45,163 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 312,960 | 313,644 | +684 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 554,694 | 302,678 | -252,016 | 0.08 | 0.06 | -0.02 | sell |
| Rock Springs Capital Management LP | 302,500 | 302,500 | 0 | 0.26 | 0.33 | +0.07 | hold |
| LPL Financial LLC | 363,247 | 301,256 | -61,991 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 307,207 | 296,389 | -10,818 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 296,160 | +296,160 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 1,088,759 | 294,514 | -794,245 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 315,413 | 289,529 | -25,884 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 277,491 | 278,717 | +1,226 | 0.03 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 368,945 | 277,700 | -91,245 | 0.08 | 0.07 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 696,980 | 277,181 | -419,799 | 1.11 | 0.56 | -0.56 | sell |
| D. E. Shaw & Co., Inc. | 14,128 | 270,113 | +255,985 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 80,450 | 269,798 | +189,348 | 0.14 | 0.38 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,867 | 265,330 | -6,537 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 250,675 | +250,675 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,000 | 237,754 | +167,754 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 226,700 | 233,500 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 229,807 | +229,807 | 0.00 | 0.77 | +0.77 | buy |
| Voleon Capital Management LP | 19,979 | 229,715 | +209,736 | 0.01 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 314,932 | 229,209 | -85,723 | 0.05 | 0.06 | +0.00 | sell |
| Informed Momentum Co LLC | 303,208 | 212,278 | -90,930 | 0.50 | 0.50 | +0.00 | sell |
| BARCLAYS PLC | 182,440 | 209,266 | +26,826 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,469 | 209,158 | +119,689 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 54,384 | 205,239 | +150,855 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 241,000 | 203,000 | -38,000 | 0.01 | 0.01 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 200,925 | 198,900 | -2,025 | 0.67 | 0.90 | +0.23 | sell |
| OSSIAM | 192,100 | 192,100 | 0 | 0.04 | 0.08 | +0.04 | hold |
| HSBC HOLDINGS PLC | 372,485 | 180,790 | -191,695 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,700 | 178,100 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,896 | 177,921 | +143,025 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 175,423 | +175,423 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 173,317 | 171,747 | -1,570 | 2.22 | 2.87 | +0.65 | sell |
| Blackstone Inc. | 0 | 161,900 | +161,900 | 0.00 | 0.01 | +0.01 | buy |