| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,141,355 | 4,141,355 | 0 | 1.85 | 2.02 | +0.17 | hold |
| MORGAN STANLEY | 3,998,548 | 4,002,167 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,034,591 | 2,998,670 | -35,921 | 0.84 | 0.90 | +0.06 | sell |
| Artisan Partners Limited Partnership | 2,647,804 | 2,463,881 | -183,923 | 0.06 | 0.06 | +0.00 | sell |
| Chicago Capital, LLC | 2,476,363 | 2,458,821 | -17,542 | 0.88 | 0.97 | +0.09 | sell |
| Granahan Investment Management, LLC | 2,569,663 | 2,298,471 | -271,192 | 1.58 | 1.63 | +0.05 | sell |
| BAILLIE GIFFORD & CO | 1,565,079 | 1,501,773 | -63,306 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 2,683,220 | 1,487,813 | -1,195,407 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,475,945 | 1,466,452 | -9,493 | 0.28 | 0.29 | +0.02 | sell |
| Invenomic Capital Management LP | 1,397,950 | 1,339,444 | -58,506 | 0.97 | 0.91 | -0.06 | sell |
| Assenagon Asset Management S.A. | 453,250 | 1,292,586 | +839,336 | 0.01 | 0.03 | +0.02 | buy |
| DUDLEY & SHANLEY, INC. | 901,960 | 1,254,615 | +352,655 | 2.08 | 3.01 | +0.92 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,148,895 | 1,063,847 | -85,048 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 777,767 | 905,463 | +127,696 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 876,977 | 900,446 | +23,469 | 1.58 | 1.71 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 697,501 | 793,194 | +95,693 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 712,972 | 731,318 | +18,346 | 2.40 | 2.25 | -0.15 | buy |
| LHM, INC. | 693,598 | 693,598 | 0 | 3.71 | 4.00 | +0.29 | hold |
| STATE STREET CORP | 652,594 | 629,103 | -23,491 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 626,664 | +626,664 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 593,291 | 582,578 | -10,713 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 744,644 | 521,734 | -222,910 | 0.21 | 0.18 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,154 | 470,962 | +232,808 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 454,428 | 452,601 | -1,827 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 447,000 | 447,000 | 0 | 0.14 | 0.17 | +0.03 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 351,634 | 408,639 | +57,005 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 352,814 | 367,491 | +14,677 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 366,677 | 365,356 | -1,321 | 0.11 | 0.12 | +0.01 | sell |
| Silverberg Bernstein Capital Management LLC | 331,256 | 359,723 | +28,467 | 2.75 | 2.90 | +0.15 | buy |
| HRT FINANCIAL LP | 131,769 | 323,819 | +192,050 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,906 | 293,785 | +118,879 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 284,628 | 282,976 | -1,652 | 0.18 | 0.22 | +0.04 | sell |
| CITADEL ADVISORS LLC | 56,350 | 266,043 | +209,693 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 286,695 | 255,561 | -31,134 | 0.01 | 0.01 | -0.00 | sell |
| Toronado Partners, LLC | 0 | 238,437 | +238,437 | 0.00 | 6.59 | +6.59 | buy |
| Trexquant Investment LP | 159,274 | 228,038 | +68,764 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 441,391 | 218,921 | -222,470 | 0.07 | 0.04 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,288 | 204,815 | -473 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 265,502 | 188,702 | -76,800 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,360 | 186,670 | +4,310 | 0.06 | 0.06 | +0.00 | buy |
| WASATCH ADVISORS LP | 178,065 | 176,490 | -1,575 | 0.02 | 0.02 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 189,355 | 173,831 | -15,524 | 0.26 | 0.24 | -0.02 | sell |
| Atom Investors LP | 163,740 | 163,641 | -99 | 0.19 | 0.17 | -0.02 | sell |
| Point72 Asset Management, L.P. | 165,394 | 154,704 | -10,690 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 155,182 | 154,150 | -1,032 | 1.24 | 1.41 | +0.16 | sell |
| SEI INVESTMENTS CO | 143,105 | 140,674 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 50,411 | 135,667 | +85,256 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,150 | 104,802 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 220,031 | 103,028 | -117,003 | 0.63 | 0.31 | -0.32 | sell |
| GOLDMAN SACHS GROUP INC | 144,705 | 99,814 | -44,891 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,327 | 94,387 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,300 | 91,500 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,800 | 89,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 89,944 | 88,969 | -975 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 81,549 | 78,685 | -2,864 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 74,273 | 73,655 | -618 | 0.45 | 0.45 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 72,405 | 70,955 | -1,450 | 0.22 | 0.23 | +0.01 | sell |
| G2 Investment Partners Management LLC | 123,120 | 65,000 | -58,120 | 0.42 | 0.23 | -0.19 | sell |
| Squarepoint Ops LLC | 20,623 | 61,621 | +40,998 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 877,015 | 53,000 | -824,015 | 0.15 | 0.01 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,693 | 47,469 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 47,071 | 47,071 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,488 | +44,488 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,057 | 43,821 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 41,811 | +41,811 | 0.00 | 0.02 | +0.02 | buy |
| Ulysses Management LLC | 40,000 | 40,000 | 0 | 0.15 | 0.22 | +0.07 | hold |
| Tidal Investments LLC | 34,596 | 38,605 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 27,727 | 37,470 | +9,743 | 0.03 | 0.06 | +0.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 30,588 | 35,161 | +4,573 | 0.07 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 34,101 | 34,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,621 | +30,621 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,657 | 25,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,184 | 21,920 | -18,264 | 0.01 | 0.01 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 13,892 | 17,899 | +4,007 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,613 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 19,819 | 17,525 | -2,294 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,015 | 16,399 | -1,616 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,043 | 16,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 16,022 | +16,022 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,678 | 15,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 12,742 | 14,888 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 14,568 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,037 | 14,132 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,038 | 13,448 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,211 | 12,625 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 7,624 | 11,422 | +3,798 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,701 | 10,727 | -9,974 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,181 | 10,661 | +480 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 4,272 | 8,558 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 8,164 | 7,072 | -1,092 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,184 | 4,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,289 | 2,371 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,555 | 1,419 | -136 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 120 | 1,301 | +1,181 | 0.00 | 0.00 | +0.00 | buy |