| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,492,060 | 4,233,349 | -258,711 | 4.05 | 4.03 | -0.02 | sell |
| MORGAN STANLEY | 4,282,304 | 3,560,224 | -722,080 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 3,489,782 | 3,332,849 | -156,933 | 0.14 | 0.16 | +0.02 | sell |
| Chicago Capital, LLC | 3,089,263 | 3,094,550 | +5,287 | 2.22 | 2.54 | +0.32 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,113,832 | 2,013,833 | -99,999 | 1.03 | 1.19 | +0.15 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,158,122 | 1,896,319 | -261,803 | 1.82 | 2.18 | +0.36 | sell |
| Granahan Investment Management, LLC | 1,677,809 | 1,595,549 | -82,260 | 1.70 | 2.06 | +0.36 | sell |
| BlackRock, Inc. | 1,326,120 | 1,370,464 | +44,344 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,285,253 | 1,342,321 | +57,068 | 0.45 | 0.56 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 343,990 | 1,237,453 | +893,463 | 0.01 | 0.05 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,145,045 | 1,141,292 | -3,753 | 0.49 | 0.60 | +0.11 | sell |
| Hood River Capital Management LLC | 747,077 | 1,099,725 | +352,648 | 0.31 | 0.50 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 990,005 | 875,868 | -114,137 | 0.03 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 853,165 | 859,668 | +6,503 | 0.10 | 0.12 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,564,562 | 765,667 | -798,895 | 0.21 | 0.09 | -0.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 585,203 | 758,761 | +173,558 | 0.18 | 0.25 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 753,476 | 740,069 | -13,407 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 269,465 | 641,908 | +372,443 | 0.11 | 0.28 | +0.18 | buy |
| STATE STREET CORP | 565,849 | 601,369 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 500,111 | 488,748 | -11,363 | 0.04 | 0.05 | +0.01 | sell |
| Inflection Point Investments LLP | 487,262 | 487,262 | 0 | 20.20 | 20.55 | +0.35 | hold |
| Polar Asset Management Partners Inc. | 621,043 | 480,443 | -140,600 | 0.38 | 0.22 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 477,179 | +477,179 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 90,282 | 470,674 | +380,392 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 687,340 | 462,949 | -224,391 | 0.02 | 0.02 | -0.01 | sell |
| LHM, INC. | 404,209 | 453,964 | +49,755 | 3.29 | 4.47 | +1.19 | buy |
| BLAIR WILLIAM & CO/IL | 541,873 | 449,727 | -92,146 | 0.04 | 0.04 | -0.00 | sell |
| WASATCH ADVISORS LP | 425,790 | 425,790 | 0 | 0.05 | 0.07 | +0.01 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,329 | 413,056 | +99,727 | 0.07 | 0.11 | +0.04 | buy |
| Nicholas Investment Partners, LP | 269,103 | 385,082 | +115,979 | 0.64 | 1.05 | +0.41 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,315,317 | 383,252 | -932,065 | 0.08 | 0.03 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 373,000 | 373,000 | 0 | 0.12 | 0.16 | +0.03 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 372,205 | 372,205 | 0 | 0.18 | 0.23 | +0.05 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 162,774 | 303,497 | +140,723 | 0.34 | 0.70 | +0.36 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 523,789 | 288,170 | -235,619 | 1.93 | 1.28 | -0.65 | sell |
| DUDLEY & SHANLEY, INC. | 259,525 | 272,025 | +12,500 | 1.05 | 1.30 | +0.25 | buy |
| SEI INVESTMENTS CO | 218,810 | 269,083 | +50,273 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 276,040 | 263,643 | -12,397 | 3.23 | 3.65 | +0.43 | sell |
| Yelin Lapidot Holdings Management Ltd. | 393,608 | 261,716 | -131,892 | 1.67 | 1.41 | -0.26 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 243,521 | 234,209 | -9,312 | 0.14 | 0.16 | +0.02 | sell |
| Lisanti Capital Growth, LLC | 97,655 | 213,825 | +116,170 | 0.64 | 1.59 | +0.95 | buy |
| NORTHERN TRUST CORP | 114,215 | 204,005 | +89,790 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 200,000 | +200,000 | 0.00 | 1.39 | +1.39 | buy |
| Telemark Asset Management, LLC | 40,000 | 200,000 | +160,000 | 0.10 | 0.62 | +0.51 | buy |
| Trexquant Investment LP | 147,885 | 188,307 | +40,422 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 184,541 | +184,541 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,948 | 173,370 | -3,578 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 158,664 | 157,123 | -1,541 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 151,705 | 156,089 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 191,766 | 151,311 | -40,455 | 1.41 | 1.21 | -0.20 | sell |
| Silverberg Bernstein Capital Management LLC | 148,206 | 147,256 | -950 | 3.51 | 4.01 | +0.51 | sell |
| Taylor Frigon Capital Management LLC | 220,383 | 145,587 | -74,796 | 2.85 | 2.09 | -0.76 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 135,706 | +135,706 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,199 | 115,695 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,367 | 115,518 | +54,151 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,019 | 110,465 | +25,446 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 102,025 | 101,725 | -300 | 0.64 | 0.79 | +0.15 | sell |
| Swiss National Bank | 93,800 | 93,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 140,071 | 87,348 | -52,723 | 0.16 | 0.12 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,229 | 85,167 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 85,005 | 85,005 | 0 | 0.24 | 0.28 | +0.04 | hold |
| CITADEL ADVISORS LLC | 132,114 | 71,510 | -60,604 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 64,397 | +64,397 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,168 | 59,584 | +23,416 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 64,722 | 59,392 | -5,330 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 60,400 | 58,664 | -1,736 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,537 | 51,307 | +12,770 | 0.01 | 0.02 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 44,121 | 49,626 | +5,505 | 0.55 | 0.69 | +0.14 | buy |
| Legal & General Group Plc | 47,157 | 48,812 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,280 | 46,855 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 138,970 | 46,200 | -92,770 | 0.23 | 0.09 | -0.14 | sell |
| VANGUARD GROUP INC | 36,875 | 41,052 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,608 | 39,038 | +21,430 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,943 | 37,858 | +34,915 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 37,635 | 36,085 | -1,550 | 0.07 | 0.08 | +0.01 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 35,690 | 35,690 | 0 | 0.29 | 0.30 | +0.01 | hold |
| State of Wyoming | 34,909 | 35,259 | +350 | 0.13 | 0.14 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,916 | 31,073 | -9,843 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 30,446 | +30,446 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 37,365 | 28,266 | -9,099 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,428 | 28,131 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,546 | 20,974 | -29,572 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 24,645 | 20,861 | -3,784 | 0.07 | 0.06 | -0.01 | sell |
| Trust Point Inc. | 17,868 | 19,694 | +1,826 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,657 | 17,657 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,111 | 16,828 | -1,283 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,678 | 15,678 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,600 | 13,669 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,297 | 12,604 | -37,693 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 13,880 | 12,569 | -1,311 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 14,484 | 12,398 | -2,086 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,179 | 11,998 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,758 | 11,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nebula Research & Development LLC | 10,460 | 11,621 | +1,161 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 23,779 | 11,125 | -12,654 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,246 | 11,120 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 9,641 | 10,261 | +620 | 0.00 | 0.01 | +0.00 | buy |