| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 6,114,851 | +6,114,851 | 0.00 | 2.20 | +2.20 | buy |
| Contour Asset Management LLC | 4,771,000 | 8,834,719 | +4,063,719 | 2.42 | 4.40 | +1.98 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,962 | 4,909,301 | +3,861,339 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,843 | 3,708,646 | +3,706,803 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,883 | 2,962,969 | +2,815,086 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 346,566 | 2,037,362 | +1,690,796 | 0.00 | 0.03 | +0.03 | 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 |
| Neuberger Berman Group LLC | 4,709,151 | 5,554,543 | +845,392 | 0.06 | 0.08 | +0.02 | buy |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 714,806 | 1,407,047 | +692,241 | 0.08 | 0.18 | +0.10 | 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 |
| RPG Investment Advisory, LLC | 0 | 592,741 | +592,741 | 0.00 | 1.39 | +1.39 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 518,797 | +518,797 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| Granahan Investment Management, LLC | 752,823 | 1,244,466 | +491,643 | 0.47 | 1.01 | +0.54 | buy |
| Cubist Systematic Strategies, LLC | 0 | 488,973 | +488,973 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,808 | 684,303 | +480,495 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 253,392 | 713,260 | +459,868 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,077,232 | 1,525,042 | +447,810 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 290,000 | 705,000 | +415,000 | 1.69 | 4.76 | +3.07 | buy |
| Trexquant Investment LP | 0 | 409,525 | +409,525 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 652,197 | 1,048,111 | +395,914 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 374,047 | +374,047 | 0.00 | 0.54 | +0.54 | buy |
| JANE STREET GROUP, LLC | 0 | 355,942 | +355,942 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 312,089 | +312,089 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 157,802 | 462,481 | +304,679 | 0.08 | 0.27 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 51,080 | 354,277 | +303,197 | 0.02 | 0.20 | +0.17 | buy |
| Greenvale Capital LLP | 6,951,181 | 7,250,000 | +298,819 | 9.63 | 11.52 | +1.89 | buy |
| Weiss Asset Management LP | 0 | 295,780 | +295,780 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 2,679,321 | 2,973,263 | +293,942 | 0.05 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,395 | 855,062 | +250,667 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 223,925 | +223,925 | 0.00 | 0.18 | +0.18 | buy |
| Lisanti Capital Growth, LLC | 149,080 | 370,205 | +221,125 | 0.64 | 1.80 | +1.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,346,291 | 1,540,807 | +194,516 | 0.19 | 0.27 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,247,870 | 1,396,797 | +148,927 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 147,533 | +147,533 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 2,740,611 | 2,884,248 | +143,637 | 6.93 | 9.93 | +3.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 142,615 | +142,615 | 0.00 | 0.40 | +0.40 | buy |
| Squarepoint Ops LLC | 125,194 | 258,035 | +132,841 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 123,825 | +123,825 | 0.00 | 0.16 | +0.16 | buy |
| DnB Asset Management AS | 0 | 121,577 | +121,577 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 116,297 | +116,297 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 80,272 | 186,337 | +106,065 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 102,893 | +102,893 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,597 | 134,977 | +102,380 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,520 | 110,263 | +98,743 | 0.01 | 0.14 | +0.12 | buy |
| GatePass Capital, LLC | 0 | 93,227 | +93,227 | 0.00 | 1.07 | +1.07 | buy |
| Ophir Asset Management Pty Ltd | 1,858,278 | 1,950,323 | +92,045 | 4.60 | 4.79 | +0.19 | buy |
| MACQUARIE GROUP LTD | 50,353 | 139,545 | +89,192 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,809 | 121,922 | +79,113 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,641 | 93,216 | +78,575 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 77,867 | +77,867 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 157,694 | 232,027 | +74,333 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 868,368 | 940,941 | +72,573 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 72,171 | +72,171 | 0.00 | 0.22 | +0.22 | buy |
| CAXTON ASSOCIATES LLP | 0 | 71,072 | +71,072 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 211,800 | 281,100 | +69,300 | 0.22 | 0.30 | +0.08 | buy |
| Nicholas Investment Partners, LP | 150,990 | 216,282 | +65,292 | 0.21 | 0.33 | +0.12 | buy |
| Neo Ivy Capital Management | 117,785 | 179,820 | +62,035 | 0.58 | 0.87 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 324,278 | 384,042 | +59,764 | 0.06 | 0.08 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 57,500 | +57,500 | 0.00 | 1.01 | +1.01 | buy |
| Intrinsic Edge Capital Management LLC | 159,435 | 216,887 | +57,452 | 0.37 | 0.65 | +0.28 | buy |
| Baird Financial Group, Inc. | 0 | 57,178 | +57,178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 470,130 | 527,101 | +56,971 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 9,980 | 66,668 | +56,688 | 0.01 | 0.08 | +0.06 | buy |
| Jain Global LLC | 0 | 56,211 | +56,211 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 55,280 | +55,280 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 153,854 | 207,405 | +53,551 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 27,502 | 78,769 | +51,267 | 0.03 | 0.13 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 153,663 | 203,703 | +50,040 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| Sphera Management Technology Funds Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,792 | +47,792 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 45,070 | +45,070 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 4,934,950 | 4,979,853 | +44,903 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,685 | 62,079 | +44,394 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 43,500 | +43,500 | 0.00 | 0.09 | +0.09 | buy |
| Regal Partners Ltd | 10,000 | 50,000 | +40,000 | 0.01 | 0.07 | +0.06 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 317,775 | 356,855 | +39,080 | 1.21 | 1.75 | +0.54 | buy |
| LAZARD ASSET MANAGEMENT LLC | 381,037 | 420,000 | +38,963 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments, Management Co LLC | 0 | 36,941 | +36,941 | 0.00 | 0.15 | +0.15 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 34,440 | +34,440 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 18,483 | 52,650 | +34,167 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 287,195 | 320,280 | +33,085 | 0.11 | 0.11 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 32,800 | +32,800 | 0.00 | 0.13 | +0.13 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,928 | 83,593 | +29,665 | 0.01 | 0.01 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.25 | +0.25 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,758 | 83,942 | +28,184 | 0.08 | 0.14 | +0.06 | buy |
| Garden State Investment Advisory Services LLC | 0 | 26,253 | +26,253 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 25,398 | +25,398 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 199,743 | 224,947 | +25,204 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 22,467 | +22,467 | 0.00 | 1.31 | +1.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,332 | +22,332 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,240 | 25,020 | +20,780 | 0.02 | 0.12 | +0.11 | buy |
| 1492 Capital Management LLC | 388,057 | 408,300 | +20,243 | 2.77 | 3.28 | +0.51 | buy |