| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,983,373 | 19,821,373 | +1,838,000 | 0.01 | 0.01 | +0.00 | buy |
| Greenvale Capital LLP | 10,400,000 | 9,255,000 | -1,145,000 | 18.15 | 20.03 | +1.88 | sell |
| Capital World Investors | 8,058,636 | 8,194,985 | +136,349 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,486,377 | 6,847,228 | +1,360,851 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,153,472 | 6,761,165 | +607,693 | 2.00 | 2.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 5,870,619 | 6,262,565 | +391,946 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,140,566 | 5,658,443 | +517,877 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,883,968 | 5,379,085 | +495,117 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 5,062,355 | 4,207,812 | -854,543 | 2.62 | 1.96 | -0.66 | sell |
| BWCP, LP | 4,511,645 | 4,125,636 | -386,009 | 10.95 | 11.60 | +0.64 | sell |
| BANK OF AMERICA CORP /DE/ | 3,853,723 | 3,662,641 | -191,082 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,864,071 | 3,575,582 | +711,511 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,212,841 | 2,694,386 | +481,545 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,914,728 | 2,427,747 | +513,019 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,029,670 | 2,426,427 | +396,757 | 0.44 | 0.51 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,222,910 | 2,311,858 | +88,948 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,438,763 | 2,053,779 | -384,984 | 0.13 | 0.12 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,089,609 | 2,041,753 | -47,856 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,101,659 | 1,978,272 | +876,613 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,803,608 | +1,803,608 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,775,046 | +1,775,046 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,017 | 1,775,046 | +89,029 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,024,487 | 1,758,212 | +733,725 | 0.79 | 1.23 | +0.44 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,594,426 | 1,652,800 | +58,374 | 0.08 | 0.10 | +0.01 | buy |
| Portolan Capital Management, LLC | 486,271 | 1,502,738 | +1,016,467 | 0.41 | 1.11 | +0.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,475,140 | 1,472,953 | -2,187 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 4,821,693 | 1,468,852 | -3,352,841 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 653,369 | 1,450,873 | +797,504 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,274,738 | 1,421,253 | +146,515 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,977,447 | 1,400,658 | -3,576,789 | 0.09 | 0.02 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,478 | 1,398,511 | +731,033 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,142,960 | 1,395,621 | +252,661 | 0.10 | 0.14 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,114,329 | 1,276,115 | +161,786 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,741 | 1,144,635 | +917,894 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 833,753 | 1,033,262 | +199,509 | 1.03 | 1.29 | +0.26 | buy |
| MARSHALL WACE, LLP | 2,301,757 | 987,883 | -1,313,874 | 0.04 | 0.02 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 10,997 | 965,273 | +954,276 | 0.01 | 0.53 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 868,239 | 954,939 | +86,700 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 830,888 | 954,532 | +123,644 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,007,122 | 931,557 | -75,565 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 941,675 | 929,739 | -11,936 | 0.00 | 0.00 | +0.00 | sell |
| P2 Capital Partners, LLC | 915,000 | 920,000 | +5,000 | 6.94 | 7.37 | +0.43 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 871,060 | 819,770 | -51,290 | 0.41 | 0.33 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 698,740 | 807,728 | +108,988 | 0.02 | 0.02 | +0.00 | buy |
| RPG Investment Advisory, LLC | 759,790 | 798,103 | +38,313 | 1.46 | 1.61 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 380,139 | 779,454 | +399,315 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 415,530 | 747,320 | +331,790 | 0.05 | 0.10 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 550,000 | 650,000 | +100,000 | 2.87 | 4.24 | +1.37 | buy |
| IMC-Chicago, LLC | 61,867 | 628,800 | +566,933 | 0.01 | 0.11 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 623,129 | +623,129 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 554,038 | 614,955 | +60,917 | 0.01 | 0.01 | +0.00 | buy |
| Samjo Management, LLC | 486,605 | 549,265 | +62,660 | 3.35 | 3.69 | +0.34 | buy |
| ROYAL BANK OF CANADA | 558,179 | 541,693 | -16,486 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 550,112 | 523,528 | -26,584 | 0.32 | 0.33 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 961,608 | 478,984 | -482,624 | 0.03 | 0.01 | -0.01 | sell |
| Bullseye Asset Management LLC | 456,361 | 456,954 | +593 | 4.21 | 4.57 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,009 | 434,188 | +196,179 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 425,814 | +425,814 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 553,693 | 423,847 | -129,846 | 0.01 | 0.01 | -0.00 | sell |
| Bastion Asset Management Inc. | 105,603 | 417,329 | +311,726 | 0.50 | 2.68 | +2.17 | buy |
| Granite Investment Partners, LLC | 700,167 | 411,712 | -288,455 | 0.69 | 0.42 | -0.27 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 502,768 | 405,205 | -97,563 | 0.82 | 0.73 | -0.09 | sell |
| JPMORGAN CHASE & CO | 703,914 | 396,458 | -307,456 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 0 | 387,690 | +387,690 | 0.00 | 0.31 | +0.31 | buy |
| 1492 Capital Management LLC | 410,257 | 381,000 | -29,257 | 2.49 | 2.21 | -0.27 | sell |
| Swiss National Bank | 373,800 | 376,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 150,935 | 351,415 | +200,480 | 0.61 | 1.52 | +0.92 | buy |
| LPL Financial LLC | 274,393 | 351,400 | +77,007 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 357,132 | 345,741 | -11,391 | 0.19 | 0.20 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 293,828 | 345,472 | +51,644 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 383,400 | 335,900 | -47,500 | 0.29 | 0.24 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 179,649 | 318,529 | +138,880 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,673 | 317,606 | +274,933 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,570 | 287,980 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 253,592 | 282,485 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,202 | 281,764 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,076 | 272,597 | +156,521 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 280,569 | 271,258 | -9,311 | 2.81 | 3.24 | +0.43 | sell |
| Atom Investors LP | 0 | 264,086 | +264,086 | 0.00 | 0.46 | +0.46 | buy |
| CALIFORNIA FIRST LEASING CORP | 253,163 | 253,163 | 0 | 1.29 | 1.06 | -0.23 | hold |
| Corient Private Wealth LLC | 16,567 | 247,455 | +230,888 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 245,149 | +245,149 | 0.00 | 0.10 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 243,081 | +243,081 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 56,815 | 240,497 | +183,682 | 0.00 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 231,825 | 239,765 | +7,940 | 0.83 | 0.96 | +0.13 | buy |
| Stanley-Laman Group, Ltd. | 233,663 | 232,253 | -1,410 | 0.46 | 0.46 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,668,431 | 228,550 | -1,439,881 | 0.02 | 0.00 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 197,350 | 225,750 | +28,400 | 0.09 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 223,964 | +223,964 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,521 | 220,658 | -6,863 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 173,840 | 215,079 | +41,239 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,311 | 195,174 | +8,863 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 378,425 | 188,249 | -190,176 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 188,625 | 184,925 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,381 | 184,667 | +56,286 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 176,847 | +176,847 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 156,000 | 176,790 | +20,790 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,652 | 171,009 | +56,357 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 151,197 | 166,515 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 131,776 | 161,503 | +29,727 | 0.01 | 0.01 | +0.00 | buy |