| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,506,763 | 21,725,597 | -2,781,166 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 18,426,059 | 16,803,963 | -1,622,096 | 0.01 | 0.01 | +0.00 | sell |
| Contour Asset Management LLC | 4,771,000 | 8,834,719 | +4,063,719 | 2.42 | 4.40 | +1.98 | buy |
| Greenvale Capital LLP | 6,951,181 | 7,250,000 | +298,819 | 9.63 | 11.52 | +1.89 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 6,114,851 | +6,114,851 | 0.00 | 2.20 | +2.20 | buy |
| Neuberger Berman Group LLC | 4,709,151 | 5,554,543 | +845,392 | 0.06 | 0.08 | +0.02 | buy |
| Capital World Investors | 4,934,950 | 4,979,853 | +44,903 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,962 | 4,909,301 | +3,861,339 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,835,620 | 4,517,142 | -318,478 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 4,671,750 | 4,435,288 | -236,462 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,227,232 | 3,969,185 | -258,047 | 0.01 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,843 | 3,708,646 | +3,706,803 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 2,679,321 | 2,973,263 | +293,942 | 0.05 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,883 | 2,962,969 | +2,815,086 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,509,318 | 2,956,943 | -552,375 | 0.01 | 0.01 | +0.00 | sell |
| BWCP, LP | 2,740,611 | 2,884,248 | +143,637 | 6.93 | 9.93 | +3.00 | buy |
| FMR LLC | 4,244,873 | 2,271,043 | -1,973,830 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,228,982 | 2,223,627 | -5,355 | 0.00 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,121,898 | 2,077,407 | -44,491 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 346,566 | 2,037,362 | +1,690,796 | 0.00 | 0.03 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 1,858,278 | 1,950,323 | +92,045 | 4.60 | 4.79 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 818,076 | 1,824,848 | +1,006,772 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 935,102 | 1,802,642 | +867,540 | 0.19 | 0.46 | +0.27 | buy |
| Nuveen, LLC | 1,846,952 | 1,782,850 | -64,102 | 0.01 | 0.01 | +0.00 | sell |
| P2 Capital Partners, LLC | 1,700,000 | 1,700,000 | 0 | 5.31 | 6.94 | +1.63 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,828,495 | 1,642,824 | -185,671 | 0.00 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,346,291 | 1,540,807 | +194,516 | 0.19 | 0.27 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,077,232 | 1,525,042 | +447,810 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 714,806 | 1,407,047 | +692,241 | 0.08 | 0.18 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,247,870 | 1,396,797 | +148,927 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,412,161 | 1,354,755 | -57,406 | 0.01 | 0.01 | +0.00 | sell |
| Granahan Investment Management, LLC | 752,823 | 1,244,466 | +491,643 | 0.47 | 1.01 | +0.54 | buy |
| MORGAN STANLEY | 1,289,404 | 1,059,660 | -229,744 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 652,197 | 1,048,111 | +395,914 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,315,690 | 1,025,195 | -290,495 | 1.28 | 1.10 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 868,368 | 940,941 | +72,573 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,395 | 855,062 | +250,667 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,290,410 | 829,298 | -1,461,112 | 0.05 | 0.02 | -0.03 | sell |
| Granite Investment Partners, LLC | 1,148,466 | 790,807 | -357,659 | 0.87 | 0.89 | +0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 782,015 | +782,015 | 0.00 | 0.51 | +0.51 | buy |
| Penn Capital Management Company, LLC | 0 | 781,686 | +781,686 | 0.00 | 1.20 | +1.20 | buy |
| Bank of New York Mellon Corp | 808,986 | 775,672 | -33,314 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,136,400 | 761,200 | -375,200 | 0.77 | 0.58 | -0.19 | sell |
| ROYAL BANK OF CANADA | 253,392 | 713,260 | +459,868 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 290,000 | 705,000 | +415,000 | 1.69 | 4.76 | +3.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,808 | 684,303 | +480,495 | 0.00 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 631,197 | +631,197 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 627,171 | +627,171 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 611,048 | 596,789 | -14,259 | 0.06 | 0.08 | +0.01 | sell |
| RPG Investment Advisory, LLC | 0 | 592,741 | +592,741 | 0.00 | 1.39 | +1.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 527,678 | 530,293 | +2,615 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,968 | 529,061 | -19,907 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 470,130 | 527,101 | +56,971 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 518,797 | +518,797 | 0.00 | 0.03 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 527,773 | 518,787 | -8,986 | 0.89 | 1.08 | +0.19 | sell |
| HRT FINANCIAL LP | 0 | 515,228 | +515,228 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 505,379 | +505,379 | 0.00 | 0.30 | +0.30 | buy |
| Fortress Investment Group LLC | 0 | 500,000 | +500,000 | 0.00 | 1.33 | +1.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 488,973 | +488,973 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,198,928 | 473,940 | -724,988 | 0.03 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 157,802 | 462,481 | +304,679 | 0.08 | 0.27 | +0.19 | buy |
| Bullseye Asset Management LLC | 456,361 | 456,361 | 0 | 3.53 | 4.75 | +1.22 | hold |
| Samjo Management, LLC | 460,810 | 455,360 | -5,450 | 3.01 | 3.46 | +0.44 | sell |
| Battery Management Corp. | 455,351 | 455,351 | 0 | 1.24 | 1.72 | +0.48 | hold |
| LAZARD ASSET MANAGEMENT LLC | 381,037 | 420,000 | +38,963 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 409,525 | +409,525 | 0.00 | 0.08 | +0.08 | buy |
| 1492 Capital Management LLC | 388,057 | 408,300 | +20,243 | 2.77 | 3.28 | +0.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 324,278 | 384,042 | +59,764 | 0.06 | 0.08 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 374,047 | +374,047 | 0.00 | 0.54 | +0.54 | buy |
| Lisanti Capital Growth, LLC | 149,080 | 370,205 | +221,125 | 0.64 | 1.80 | +1.16 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 317,775 | 356,855 | +39,080 | 1.21 | 1.75 | +0.54 | buy |
| JANE STREET GROUP, LLC | 0 | 355,942 | +355,942 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 51,080 | 354,277 | +303,197 | 0.02 | 0.20 | +0.17 | buy |
| PDT Partners, LLC | 430,578 | 351,852 | -78,726 | 0.38 | 0.44 | +0.06 | sell |
| Swiss National Bank | 347,000 | 348,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 467,966 | 339,042 | -128,924 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,018,582 | 327,702 | -690,880 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 287,195 | 320,280 | +33,085 | 0.11 | 0.11 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 449,869 | 312,311 | -137,558 | 1.88 | 1.87 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 312,089 | +312,089 | 0.00 | 0.19 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 295,780 | +295,780 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 211,800 | 281,100 | +69,300 | 0.22 | 0.30 | +0.08 | buy |
| RHUMBLINE ADVISERS | 281,157 | 271,676 | -9,481 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 125,194 | 258,035 | +132,841 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 157,694 | 232,027 | +74,333 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 199,743 | 224,947 | +25,204 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 223,925 | +223,925 | 0.00 | 0.18 | +0.18 | buy |
| CONNORS INVESTOR SERVICES INC | 232,939 | 221,889 | -11,050 | 0.32 | 0.38 | +0.06 | sell |
| Mill Creek Capital Advisors, LLC | 219,789 | 219,789 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 220,508 | 219,644 | -864 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 222,510 | 218,610 | -3,900 | 0.88 | 0.99 | +0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 252,877 | 217,505 | -35,372 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 159,435 | 216,887 | +57,452 | 0.37 | 0.65 | +0.28 | buy |
| Nicholas Investment Partners, LP | 150,990 | 216,282 | +65,292 | 0.21 | 0.33 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 199,650 | 207,950 | +8,300 | 0.11 | 0.12 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 153,854 | 207,405 | +53,551 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,927 | 207,317 | -39,610 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 153,663 | 203,703 | +50,040 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 201,163 | 201,163 | 0 | 1.30 | 1.46 | +0.17 | hold |
| Legal & General Group Plc | 204,365 | 192,931 | -11,434 | 0.00 | 0.00 | +0.00 | sell |