| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,780,433 | 17,983,373 | +1,202,940 | 0.01 | 0.01 | -0.00 | buy |
| Greenvale Capital LLP | 7,022,666 | 10,400,000 | +3,377,334 | 13.39 | 18.15 | +4.76 | buy |
| Capital World Investors | 5,013,776 | 8,058,636 | +3,044,860 | 0.01 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,500,408 | 6,153,472 | +653,064 | 2.14 | 2.00 | -0.14 | buy |
| Neuberger Berman Group LLC | 5,759,726 | 5,870,619 | +110,893 | 0.09 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,582,446 | 5,486,377 | -96,069 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,532,098 | 5,140,566 | +608,468 | 0.01 | 0.01 | -0.00 | buy |
| Contour Asset Management LLC | 11,162,626 | 5,062,355 | -6,100,271 | 5.30 | 2.62 | -2.68 | sell |
| JANE STREET GROUP, LLC | 1,651,829 | 4,977,447 | +3,325,618 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 4,470,942 | 4,883,968 | +413,026 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,389,393 | 4,821,693 | +3,432,300 | 0.01 | 0.01 | +0.01 | buy |
| BWCP, LP | 3,186,227 | 4,511,645 | +1,325,418 | 10.76 | 10.95 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 2,609,666 | 3,853,723 | +1,244,057 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,629,659 | 2,864,071 | +1,234,412 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,046,279 | 2,438,763 | +392,484 | 0.14 | 0.13 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,809,670 | 2,301,757 | +492,087 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,081,094 | 2,222,910 | +141,816 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,466,553 | 2,212,841 | +746,288 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,248,191 | 2,089,609 | -158,582 | 0.04 | 0.03 | -0.01 | sell |
| Stephens Investment Management Group LLC | 2,040,266 | 2,029,670 | -10,596 | 0.54 | 0.44 | -0.10 | sell |
| Nuveen, LLC | 1,859,001 | 1,914,728 | +55,727 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,185 | 1,686,017 | +57,832 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,015,993 | 1,668,431 | -347,562 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,517,433 | 1,594,426 | +76,993 | 0.09 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,535,271 | 1,475,140 | -60,131 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 552,343 | 1,274,738 | +722,395 | 0.04 | 0.08 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 686,760 | 1,142,960 | +456,200 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,104,491 | 1,114,329 | +9,838 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,846 | 1,101,659 | +890,813 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 2,617,630 | 1,024,487 | -1,593,143 | 2.28 | 0.79 | -1.49 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,356,311 | 1,007,122 | -349,189 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,179,572 | 961,608 | -217,964 | 0.04 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 930,807 | 941,675 | +10,868 | 0.00 | 0.00 | -0.00 | buy |
| P2 Capital Partners, LLC | 1,700,000 | 915,000 | -785,000 | 8.86 | 6.94 | -1.92 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,786 | 872,226 | +655,440 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 767,020 | 871,060 | +104,040 | 0.57 | 0.41 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,136 | 868,239 | +857,103 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 824,085 | 833,753 | +9,668 | 1.34 | 1.03 | -0.31 | buy |
| Bank of New York Mellon Corp | 812,338 | 830,888 | +18,550 | 0.00 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 741,225 | 759,790 | +18,565 | 1.71 | 1.46 | -0.25 | buy |
| JPMORGAN CHASE & CO | 288,910 | 703,914 | +415,004 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 743,047 | 700,167 | -42,880 | 0.90 | 0.69 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 721,982 | 698,740 | -23,242 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,575 | 667,478 | +392,903 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,185,328 | 656,375 | -528,953 | 0.13 | 0.06 | -0.08 | sell |
| Qube Research & Technologies Ltd | 35,698 | 653,369 | +617,671 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 585,449 | +585,449 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 328,646 | 558,179 | +229,533 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 518,385 | 554,038 | +35,653 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 364,994 | 553,693 | +188,699 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 499,058 | 550,112 | +51,054 | 0.31 | 0.32 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 605,000 | 550,000 | -55,000 | 4.31 | 2.87 | -1.44 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 512,751 | 502,768 | -9,983 | 1.06 | 0.82 | -0.23 | sell |
| Ophir Asset Management Pty Ltd | 1,048,509 | 495,103 | -553,406 | 2.39 | 0.92 | -1.48 | sell |
| Samjo Management, LLC | 526,225 | 486,605 | -39,620 | 4.14 | 3.35 | -0.79 | sell |
| Portolan Capital Management, LLC | 1,318,797 | 486,271 | -832,526 | 1.44 | 0.41 | -1.03 | sell |
| Bullseye Asset Management LLC | 456,361 | 456,361 | 0 | 5.01 | 4.21 | -0.80 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 457,532 | 415,530 | -42,002 | 0.06 | 0.05 | -0.02 | sell |
| 1492 Capital Management LLC | 411,180 | 410,257 | -923 | 3.20 | 2.49 | -0.72 | sell |
| CastleKnight Management LP | 281,100 | 383,400 | +102,300 | 0.33 | 0.29 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 380,139 | +380,139 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 242,319 | 378,425 | +136,106 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 358,500 | 373,800 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 441,699 | 357,132 | -84,567 | 0.27 | 0.19 | -0.08 | sell |
| Fiduciary Alliance LLC | 196,121 | 356,064 | +159,943 | 0.26 | 0.37 | +0.11 | buy |
| CITIGROUP INC | 16,215 | 355,019 | +338,804 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 632,000 | 349,516 | -282,484 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 886,141 | 312,000 | -574,141 | 0.51 | 0.23 | -0.28 | sell |
| PDT Partners, LLC | 347,021 | 307,200 | -39,821 | 0.46 | 0.29 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 890,056 | 293,828 | -596,228 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 293,500 | +293,500 | 0.00 | 0.01 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 0 | 280,569 | +280,569 | 0.00 | 2.81 | +2.81 | buy |
| LPL Financial LLC | 277,143 | 274,393 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,852,189 | 272,202 | -1,579,987 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 350,471 | 264,071 | -86,400 | 0.01 | 0.00 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 372,581 | 264,027 | -108,554 | 0.53 | 0.30 | -0.22 | sell |
| XTX Topco Ltd | 0 | 255,348 | +255,348 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 233,554 | 253,592 | +20,038 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 253,163 | 253,163 | 0 | 1.67 | 1.29 | -0.38 | hold |
| Jump Financial, LLC | 340,260 | 248,886 | -91,374 | 0.09 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 219,503 | 238,009 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 145,916 | 233,663 | +87,747 | 0.38 | 0.46 | +0.08 | buy |
| MARATHON CAPITAL MANAGEMENT | 221,905 | 231,825 | +9,920 | 0.97 | 0.83 | -0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 761,555 | 231,570 | -529,985 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,818 | 227,521 | +54,703 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 226,741 | +226,741 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 219,789 | 219,789 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Hillsdale Investment Management Inc. | 206,550 | 197,350 | -9,200 | 0.12 | 0.09 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 349,609 | 190,102 | -159,507 | 0.08 | 0.03 | -0.05 | sell |
| FMR LLC | 1,780,914 | 188,625 | -1,592,289 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 153,202 | 186,311 | +33,109 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,608 | 179,649 | +29,041 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 217,018 | 179,240 | -37,778 | 0.38 | 0.26 | -0.12 | sell |
| Annex Advisory Services, LLC | 2,070,556 | 174,502 | -1,896,054 | 0.80 | 0.05 | -0.75 | sell |
| Creative Planning | 68,880 | 173,840 | +104,960 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 168,480 | +168,480 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 190,592 | 166,847 | -23,745 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,488 | 161,359 | +139,871 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 65,780 | 156,000 | +90,220 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 159,897 | 155,905 | -3,992 | 0.00 | 0.00 | -0.00 | sell |