| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,481,160 | 4,492,060 | +10,900 | 2.52 | 4.05 | +1.53 | buy |
| MORGAN STANLEY | 3,916,503 | 4,282,304 | +365,801 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,640,988 | 3,489,782 | -151,206 | 0.08 | 0.14 | +0.05 | sell |
| Chicago Capital, LLC | 2,857,604 | 3,089,263 | +231,659 | 1.24 | 2.22 | +0.97 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,165,431 | 2,158,122 | -7,309 | 1.06 | 1.82 | +0.76 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,060,575 | 2,113,832 | +53,257 | 0.57 | 1.03 | +0.46 | buy |
| Granahan Investment Management, LLC | 1,365,741 | 1,677,809 | +312,068 | 0.80 | 1.70 | +0.90 | buy |
| Alyeska Investment Group, L.P. | 2,221,135 | 1,564,562 | -656,573 | 0.19 | 0.21 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 987,863 | 1,315,317 | +327,454 | 0.04 | 0.08 | +0.05 | buy |
| Stephens Investment Management Group LLC | 1,358,528 | 1,285,253 | -73,275 | 0.28 | 0.45 | +0.17 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,157,099 | 1,145,045 | -12,054 | 0.30 | 0.49 | +0.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 852,889 | 990,005 | +137,116 | 0.01 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 965,146 | 853,165 | -111,981 | 0.06 | 0.10 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 753,968 | 753,476 | -492 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 0 | 747,077 | +747,077 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 897,662 | 687,340 | -210,322 | 0.02 | 0.02 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 457,500 | 621,043 | +163,543 | 0.17 | 0.38 | +0.21 | buy |
| GILDER GAGNON HOWE & CO LLC | 620,776 | 585,203 | -35,573 | 0.11 | 0.18 | +0.07 | sell |
| STATE STREET CORP | 590,125 | 565,849 | -24,276 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 621,351 | 541,873 | -79,478 | 0.03 | 0.04 | +0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 585,332 | 523,789 | -61,543 | 1.32 | 1.93 | +0.61 | sell |
| AXA S.A. | 625,351 | 500,111 | -125,240 | 0.03 | 0.04 | +0.01 | sell |
| Inflection Point Investments LLP | 796,975 | 487,262 | -309,713 | 14.40 | 20.20 | +5.80 | sell |
| WASATCH ADVISORS LP | 425,790 | 425,790 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 922,099 | 405,461 | -516,638 | 0.25 | 0.18 | -0.07 | sell |
| LHM, INC. | 375,691 | 404,209 | +28,518 | 2.32 | 3.29 | +0.97 | buy |
| Yelin Lapidot Holdings Management Ltd. | 393,608 | 393,608 | 0 | 1.02 | 1.67 | +0.66 | hold |
| ArrowMark Colorado Holdings LLC | 349,000 | 373,000 | +24,000 | 0.06 | 0.12 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 440,160 | 372,205 | -67,955 | 0.12 | 0.18 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 0 | 343,990 | +343,990 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 313,329 | +313,329 | 0.00 | 0.07 | +0.07 | buy |
| Meros Investment Management, LP | 231,584 | 276,040 | +44,456 | 1.60 | 3.23 | +1.62 | buy |
| Artemis Investment Management LLP | 0 | 269,465 | +269,465 | 0.00 | 0.11 | +0.11 | buy |
| Nicholas Investment Partners, LP | 0 | 269,103 | +269,103 | 0.00 | 0.64 | +0.64 | buy |
| DUDLEY & SHANLEY, INC. | 207,100 | 259,525 | +52,425 | 0.52 | 1.05 | +0.53 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,238 | 243,521 | +39,283 | 0.06 | 0.14 | +0.08 | buy |
| Taylor Frigon Capital Management LLC | 243,814 | 220,383 | -23,431 | 1.70 | 2.85 | +1.15 | sell |
| SEI INVESTMENTS CO | 206,464 | 218,810 | +12,346 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 152,405 | 191,766 | +39,361 | 0.58 | 1.41 | +0.83 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,544 | 176,948 | +26,404 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 162,774 | +162,774 | 0.00 | 0.34 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 158,664 | +158,664 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 178,197 | 151,705 | -26,492 | 0.00 | 0.00 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 140,706 | 148,206 | +7,500 | 2.00 | 3.51 | +1.51 | buy |
| Trexquant Investment LP | 59,141 | 147,885 | +88,744 | 0.01 | 0.05 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,466 | 140,071 | +59,605 | 0.09 | 0.16 | +0.07 | buy |
| Hodges Capital Management Inc. | 0 | 138,970 | +138,970 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 46,903 | 132,114 | +85,211 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 130,517 | 114,215 | -16,302 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,206 | 104,199 | +48,993 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 102,775 | 102,025 | -750 | 0.38 | 0.64 | +0.26 | sell |
| Roubaix Capital, LLC | 0 | 102,012 | +102,012 | 0.00 | 1.45 | +1.45 | buy |
| Lisanti Capital Growth, LLC | 0 | 97,655 | +97,655 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 94,600 | 93,800 | -800 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,243 | 92,599 | -28,644 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 26,653 | 90,282 | +63,629 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,085 | 85,019 | -66 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 51,386 | 85,005 | +33,619 | 0.06 | 0.24 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,180 | 83,229 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,090 | +69,090 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 64,722 | +64,722 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 138,439 | 61,367 | -77,072 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 60,240 | 60,400 | +160 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,707 | 50,546 | +13,839 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,310 | 50,297 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,463 | 47,157 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,216 | 46,280 | -3,936 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 44,121 | +44,121 | 0.00 | 0.55 | +0.55 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,500 | 40,916 | -584 | 0.02 | 0.03 | +0.01 | sell |
| Telemark Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.39 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,638 | 38,537 | -1,101 | 0.01 | 0.01 | +0.00 | sell |
| Avalon Trust Co | 37,760 | 37,635 | -125 | 0.04 | 0.07 | +0.03 | sell |
| Tidal Investments LLC | 35,714 | 37,365 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 81,742 | 36,875 | -44,867 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,168 | +36,168 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 35,690 | +35,690 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 53,445 | 35,595 | -17,850 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 29,522 | 34,909 | +5,387 | 0.07 | 0.13 | +0.06 | buy |
| XTX Topco Ltd | 20,953 | 31,532 | +10,579 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 27,275 | +27,275 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Advisors, LLC | 25,633 | 24,645 | -988 | 0.05 | 0.07 | +0.02 | sell |
| JPMORGAN CHASE & CO | 22,495 | 23,779 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,058 | 22,428 | -630 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,876 | 20,420 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,819 | 19,462 | -14,357 | 0.00 | 0.00 | -0.00 | sell |
| Yarbrough Capital, LLC | 18,517 | 18,517 | 0 | 0.01 | 0.02 | +0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 17,486 | 18,111 | +625 | 0.01 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 17,083 | 17,868 | +785 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,678 | 17,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 29,167 | 17,608 | -11,559 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,704 | 17,327 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,657 | 16,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 14,071 | 15,607 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,029 | 14,484 | -1,545 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 13,665 | 13,880 | +215 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,010 | 13,600 | -16,410 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 10,850 | 11,800 | +950 | 0.04 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 53,900 | 11,400 | -42,500 | 0.00 | 0.00 | -0.00 | sell |