| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,684,198 | 17,185,939 | +7,501,741 | 0.01 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,900,598 | +1,900,598 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,961,009 | 4,829,197 | +1,868,188 | 0.02 | 0.06 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 345,374 | 1,793,830 | +1,448,456 | 0.04 | 0.40 | +0.36 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 1,048,000 | +1,048,000 | 0.00 | 8.98 | +8.98 | buy |
| Granahan Investment Management, LLC | 2,649,990 | 3,642,786 | +992,796 | 1.51 | 3.58 | +2.07 | buy |
| GOLDMAN SACHS GROUP INC | 926,800 | 1,915,400 | +988,600 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,787,840 | 10,698,044 | +910,204 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,438,000 | 7,148,000 | +710,000 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 699,932 | +699,932 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 603,683 | +603,683 | 0.00 | 0.46 | +0.46 | buy |
| Norwood Investment Partners, LP | 0 | 462,000 | +462,000 | 0.00 | 8.35 | +8.35 | buy |
| Alta Park Capital, LP | 0 | 413,602 | +413,602 | 0.00 | 1.23 | +1.23 | buy |
| Stephens Investment Management Group LLC | 950,656 | 1,350,096 | +399,440 | 0.16 | 0.43 | +0.27 | buy |
| Maestria Partners LLC | 1,052,317 | 1,434,317 | +382,000 | 5.07 | 12.02 | +6.95 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,409,439 | 2,782,178 | +372,739 | 0.27 | 0.54 | +0.27 | buy |
| Dilation Capital Management LP | 0 | 334,725 | +334,725 | 0.00 | 4.30 | +4.30 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 205,700 | 514,000 | +308,300 | 0.12 | 0.54 | +0.42 | buy |
| Boston Partners | 5,276,356 | 5,574,604 | +298,248 | 0.07 | 0.15 | +0.07 | buy |
| MORGAN STANLEY | 875,859 | 1,170,555 | +294,696 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 284,804 | +284,804 | 0.00 | 0.83 | +0.83 | buy |
| Roubaix Capital, LLC | 0 | 260,735 | +260,735 | 0.00 | 3.02 | +3.02 | buy |
| CITADEL ADVISORS LLC | 592,929 | 835,102 | +242,173 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 143,855 | 368,015 | +224,160 | 0.49 | 2.46 | +1.97 | buy |
| Informed Momentum Co LLC | 0 | 217,478 | +217,478 | 0.00 | 0.79 | +0.79 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 156,000 | 370,000 | +214,000 | 0.41 | 1.46 | +1.05 | buy |
| Manatuck Hill Partners, LLC | 112,491 | 308,491 | +196,000 | 0.59 | 2.80 | +2.21 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 185,277 | +185,277 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,552 | 237,826 | +184,274 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,428 | 3,216,842 | +183,414 | 0.00 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 165,937 | +165,937 | 0.00 | 2.18 | +2.18 | buy |
| STATE STREET CORP | 2,903,060 | 3,053,607 | +150,547 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 143,150 | +143,150 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,978 | 153,551 | +138,573 | 0.02 | 0.36 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,717 | 543,277 | +138,560 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 127,850 | +127,850 | 0.00 | 0.04 | +0.04 | buy |
| CANNELL CAPITAL LLC | 0 | 126,578 | +126,578 | 0.00 | 0.95 | +0.95 | buy |
| Nine Ten Capital Management LLC | 2,734,830 | 2,858,583 | +123,753 | 11.65 | 20.51 | +8.87 | buy |
| First Eagle Investment Management, LLC | 495,657 | 618,119 | +122,462 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,939 | 1,139,541 | +121,602 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 111,500 | +111,500 | 0.00 | 0.28 | +0.28 | buy |
| COMERICA BANK | 33,451 | 141,617 | +108,166 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 171,294 | 274,193 | +102,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,633,942 | 1,733,218 | +99,276 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,370 | 107,089 | +97,719 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 153,568 | 238,492 | +84,924 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 898,541 | 974,323 | +75,782 | 9.30 | 17.67 | +8.38 | buy |
| Panoramic Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.30 | +1.30 | buy |
| PDT Partners, LLC | 0 | 63,448 | +63,448 | 0.00 | 0.09 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 104,190 | 161,332 | +57,142 | 0.12 | 0.36 | +0.23 | buy |
| SIMPLEX TRADING, LLC | 0 | 52,834 | +52,834 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,349 | +44,349 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 591,313 | 634,147 | +42,834 | 0.31 | 0.64 | +0.33 | buy |
| SEI INVESTMENTS CO | 39,763 | 82,116 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,727 | +35,727 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 33,800 | +33,800 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,947 | +31,947 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 361,776 | 393,601 | +31,825 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,502 | 223,426 | +30,924 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,006 | 194,980 | +28,974 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 43,320 | 70,480 | +27,160 | 0.07 | 0.20 | +0.14 | buy |
| Walleye Capital LLC | 0 | 25,968 | +25,968 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 560,321 | 585,915 | +25,594 | 0.23 | 0.47 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 54,295 | 78,799 | +24,504 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 24,463 | +24,463 | 0.00 | 0.06 | +0.06 | buy |
| ARS Investment Partners, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 11,247 | 33,159 | +21,912 | 0.15 | 0.43 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,544 | 241,938 | +21,394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 208,991 | 230,293 | +21,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,511 | +19,511 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 210,134 | 229,628 | +19,494 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,041 | 117,601 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,959 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 266,736 | 284,290 | +17,554 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 93,929 | 111,397 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,005 | 41,378 | +17,373 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 68,872 | 82,951 | +14,079 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 600,665 | 614,317 | +13,652 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 142,966 | 155,225 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,122 | 15,065 | +11,943 | 0.00 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.09 | +0.09 | buy |
| XPONANCE, INC. | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 0 | 10,686 | +10,686 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 131,670 | 141,801 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 9,402 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,975 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,873 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,805 | 83,541 | +8,736 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 8,496 | +8,496 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,175 | 20,960 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 60,295 | 67,020 | +6,725 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 33,821 | 39,163 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,909 | 20,208 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,604 | 43,505 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,732 | 31,618 | +4,886 | 0.00 | 0.01 | +0.00 | buy |