| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,286,528 | 16,717,605 | +431,077 | 0.00 | 0.00 | +0.00 | buy |
| GPI CAPITAL, L.P. | 16,237,054 | 16,237,054 | 0 | 34.01 | 39.78 | +5.76 | hold |
| Granahan Investment Management, LLC | 8,112,729 | 8,227,602 | +114,873 | 2.36 | 3.16 | +0.79 | buy |
| Praesidium Investment Management Company, LLC | 6,181,328 | 5,508,506 | -672,822 | 6.73 | 8.88 | +2.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,116,138 | 4,330,996 | +2,214,858 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,412,412 | 3,446,213 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,041,961 | 3,173,054 | +131,093 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,952,677 | 3,030,639 | +77,962 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 2,671,246 | 2,671,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Portolan Capital Management, LLC | 1,321,337 | 2,349,462 | +1,028,125 | 1.02 | 1.96 | +0.94 | buy |
| Ophir Asset Management Pty Ltd | 2,231,476 | 2,288,432 | +56,956 | 3.91 | 4.38 | +0.47 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 2,114,962 | +2,114,962 | 0.00 | 1.96 | +1.96 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,296,835 | 1,809,847 | +513,012 | 0.06 | 0.09 | +0.03 | buy |
| BWCP, LP | 1,281,899 | 1,699,833 | +417,934 | 3.73 | 4.76 | +1.02 | buy |
| Neuberger Berman Group LLC | 1,544,317 | 1,605,365 | +61,048 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,545,409 | 1,533,109 | -12,300 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,373,095 | 1,368,744 | -4,351 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,249,359 | 1,269,993 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 935,480 | 1,181,980 | +246,500 | 0.77 | 0.93 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,027,937 | 1,141,611 | +113,674 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,359,039 | 1,089,200 | -269,839 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 756,338 | 1,088,347 | +332,009 | 0.02 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 954,960 | +954,960 | 0.00 | 0.47 | +0.47 | buy |
| First Eagle Investment Management, LLC | 747,897 | 947,397 | +199,500 | 0.02 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 895,834 | 885,000 | -10,834 | 3.38 | 4.25 | +0.87 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 803,903 | +803,903 | 0.00 | 1.19 | +1.19 | buy |
| Bullseye Asset Management LLC | 689,488 | 699,488 | +10,000 | 2.91 | 3.59 | +0.68 | buy |
| Russell Investments Group, Ltd. | 278,303 | 554,597 | +276,294 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 793,053 | 541,608 | -251,445 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 561,267 | 506,680 | -54,587 | 0.94 | 1.04 | +0.10 | sell |
| 1492 Capital Management LLC | 491,950 | 484,256 | -7,694 | 2.47 | 2.95 | +0.48 | sell |
| Hodges Capital Management Inc. | 450,000 | 447,740 | -2,260 | 0.21 | 0.31 | +0.10 | sell |
| Bank of New York Mellon Corp | 484,304 | 440,356 | -43,948 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 342,887 | 382,840 | +39,953 | 0.24 | 0.33 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 376,348 | +376,348 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 270,941 | 365,941 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,641 | 342,345 | +58,704 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 196,584 | 338,858 | +142,274 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 380,761 | 326,445 | -54,316 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 294,500 | 326,300 | +31,800 | 0.07 | 0.10 | +0.02 | buy |
| Samjo Management, LLC | 0 | 320,200 | +320,200 | 0.00 | 1.23 | +1.23 | buy |
| Squarepoint Ops LLC | 179,953 | 315,893 | +135,940 | 0.01 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 399,675 | 315,030 | -84,645 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,002 | 312,460 | +26,458 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 305,600 | 309,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 477,760 | 292,219 | -185,541 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 218,019 | 287,149 | +69,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,393 | 277,666 | +211,273 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 278,955 | 263,680 | -15,275 | 0.02 | 0.02 | +0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 726,865 | 261,865 | -465,000 | 6.08 | 2.20 | -3.88 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,018,018 | 259,503 | -758,515 | 0.01 | 0.00 | -0.01 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 237,383 | 256,838 | +19,455 | 0.42 | 0.53 | +0.11 | buy |
| CONNORS INVESTOR SERVICES INC | 262,488 | 245,420 | -17,068 | 0.26 | 0.28 | +0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 239,000 | 242,650 | +3,650 | 0.53 | 0.63 | +0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 226,184 | 227,417 | +1,233 | 0.39 | 0.49 | +0.10 | buy |
| RHUMBLINE ADVISERS | 183,994 | 187,744 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 179,693 | 170,444 | -9,249 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 149,086 | 165,699 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,830 | 163,793 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 462,496 | 160,523 | -301,973 | 0.05 | 0.02 | -0.03 | sell |
| Insight Wealth Strategies, LLC | 104,561 | 156,622 | +52,061 | 0.15 | 0.25 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,946 | 155,112 | -5,834 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,802 | 150,067 | -2,735 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 231,508 | 148,101 | -83,407 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 142,380 | 144,370 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,401 | 139,583 | +112,182 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 143,614 | 137,620 | -5,994 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 147,928 | 133,683 | -14,245 | 0.00 | 0.00 | +0.00 | sell |
| HC Advisors, LLC | 132,789 | 132,789 | 0 | 0.66 | 0.69 | +0.04 | hold |
| CITADEL ADVISORS LLC | 506,925 | 129,846 | -377,079 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 128,096 | 126,719 | -1,377 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 185,587 | 119,605 | -65,982 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 122,509 | 107,824 | -14,685 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 106,584 | 105,036 | -1,548 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 104,088 | 104,088 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Invesco Ltd. | 69,542 | 98,395 | +28,853 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 97,967 | +97,967 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 96,430 | +96,430 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,095 | 91,195 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 88,400 | 88,400 | 0 | 0.13 | 0.14 | +0.02 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 87,384 | +87,384 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 87,000 | +87,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,119 | 83,860 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 83,012 | 83,012 | 0 | 0.06 | 0.07 | +0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,859 | 82,806 | +2,947 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 167,018 | 82,441 | -84,577 | 0.26 | 0.11 | -0.15 | sell |
| Calamos Advisors LLC | 0 | 82,168 | +82,168 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 78,734 | 78,735 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 78,025 | 78,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 71,126 | 77,725 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,846 | 76,267 | -2,579 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 345,918 | 73,290 | -272,628 | 1.08 | 0.35 | -0.73 | sell |
| MetLife Investment Management, LLC | 71,474 | 71,474 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 147,300 | 70,500 | -76,800 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,105 | 69,258 | +153 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 66,386 | 67,025 | +639 | 0.31 | 0.36 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,362 | 65,414 | -159,948 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,696 | 63,618 | +32,922 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 64,456 | 60,352 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,463 | 58,791 | +10,328 | 0.00 | 0.00 | +0.00 | buy |