| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,725,597 | 23,051,314 | +1,325,717 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,803,963 | 16,780,433 | -23,530 | 0.01 | 0.01 | -0.00 | sell |
| Contour Asset Management LLC | 8,834,719 | 11,162,626 | +2,327,907 | 4.40 | 5.30 | +0.90 | buy |
| Greenvale Capital LLP | 7,250,000 | 7,022,666 | -227,334 | 11.52 | 13.39 | +1.87 | sell |
| Neuberger Berman Group LLC | 5,554,543 | 5,759,726 | +205,183 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,909,301 | 5,582,446 | +673,145 | 0.01 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,114,851 | 5,500,408 | -614,443 | 2.20 | 2.14 | -0.06 | sell |
| Capital World Investors | 4,979,853 | 5,013,776 | +33,923 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,517,142 | 4,532,098 | +14,956 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,435,288 | 4,470,942 | +35,654 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,708,646 | 4,027,355 | +318,709 | 0.25 | 0.28 | +0.03 | buy |
| BWCP, LP | 2,884,248 | 3,186,227 | +301,979 | 9.93 | 10.76 | +0.82 | buy |
| Granahan Investment Management, LLC | 1,244,466 | 2,617,630 | +1,373,164 | 1.01 | 2.28 | +1.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,824,848 | 2,609,666 | +784,818 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 2,308,342 | +2,308,342 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,077,407 | 2,248,191 | +170,784 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,223,627 | 2,081,094 | -142,533 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 0 | 2,070,556 | +2,070,556 | 0.00 | 0.80 | +0.80 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 518,797 | 2,046,279 | +1,527,482 | 0.03 | 0.14 | +0.11 | buy |
| Stephens Investment Management Group LLC | 1,802,642 | 2,040,266 | +237,624 | 0.46 | 0.54 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,037,362 | 2,015,993 | -21,369 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 1,782,850 | 1,859,001 | +76,151 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,969,185 | 1,852,189 | -2,116,996 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,973,263 | 1,809,670 | -1,163,593 | 0.06 | 0.04 | -0.03 | sell |
| FMR LLC | 2,271,043 | 1,780,914 | -490,129 | 0.00 | 0.00 | -0.00 | sell |
| P2 Capital Partners, LLC | 1,700,000 | 1,700,000 | 0 | 6.94 | 8.86 | +1.92 | hold |
| JANE STREET GROUP, LLC | 355,942 | 1,651,829 | +1,295,887 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,354,755 | 1,629,659 | +274,904 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,824 | 1,628,185 | -14,639 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 79,884 | 1,535,271 | +1,455,387 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,396,797 | 1,517,433 | +120,636 | 0.07 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 1,059,660 | 1,466,553 | +406,893 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,956,943 | 1,389,393 | -1,567,550 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,503 | 1,356,311 | +1,354,808 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 1,025,195 | 1,318,797 | +293,602 | 1.10 | 1.44 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,407,047 | 1,185,328 | -221,719 | 0.18 | 0.13 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 420,000 | 1,179,572 | +759,572 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,525,042 | 1,104,491 | -420,551 | 0.01 | 0.01 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 1,950,323 | 1,048,509 | -901,814 | 4.79 | 2.39 | -2.39 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 940,941 | 930,807 | -10,134 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,048,111 | 890,056 | -158,055 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 782,015 | 886,141 | +104,126 | 0.51 | 0.51 | +0.00 | buy |
| Penn Capital Management Company, LLC | 781,686 | 824,085 | +42,399 | 1.20 | 1.34 | +0.14 | buy |
| Bank of New York Mellon Corp | 775,672 | 812,338 | +36,666 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 761,200 | 767,020 | +5,820 | 0.58 | 0.57 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,962,969 | 761,555 | -2,201,414 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 790,807 | 743,047 | -47,760 | 0.89 | 0.90 | +0.00 | sell |
| RPG Investment Advisory, LLC | 592,741 | 741,225 | +148,484 | 1.39 | 1.71 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 684,303 | 721,982 | +37,679 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 686,760 | +686,760 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,700 | 632,000 | +492,300 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 613,529 | +613,529 | 0.00 | 4.30 | +4.30 | buy |
| Manatuck Hill Partners, LLC | 705,000 | 605,000 | -100,000 | 4.76 | 4.31 | -0.45 | sell |
| PANAGORA ASSET MANAGEMENT INC | 530,293 | 552,343 | +22,050 | 0.04 | 0.04 | -0.00 | buy |
| Samjo Management, LLC | 455,360 | 526,225 | +70,865 | 3.46 | 4.14 | +0.68 | buy |
| Russell Investments Group, Ltd. | 527,101 | 518,385 | -8,716 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 518,787 | 512,751 | -6,036 | 1.08 | 1.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 505,379 | 499,058 | -6,321 | 0.30 | 0.31 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 384,042 | 474,831 | +90,789 | 0.08 | 0.09 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 596,789 | 457,532 | -139,257 | 0.08 | 0.06 | -0.01 | sell |
| Bullseye Asset Management LLC | 456,361 | 456,361 | 0 | 4.75 | 5.01 | +0.26 | hold |
| Point72 Asset Management, L.P. | 8,432 | 452,966 | +444,534 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 462,481 | 441,699 | -20,782 | 0.27 | 0.27 | -0.01 | sell |
| BARCLAYS PLC | 327,702 | 433,740 | +106,038 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 320,280 | 432,374 | +112,094 | 0.11 | 0.15 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 312,089 | 428,229 | +116,140 | 0.19 | 0.21 | +0.02 | buy |
| 1492 Capital Management LLC | 408,300 | 411,180 | +2,880 | 3.28 | 3.20 | -0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 374,047 | 372,581 | -1,466 | 0.54 | 0.53 | -0.02 | sell |
| SEI INVESTMENTS CO | 121,922 | 364,994 | +243,072 | 0.00 | 0.01 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 356,855 | 362,806 | +5,951 | 1.75 | 1.89 | +0.14 | buy |
| Swiss National Bank | 348,500 | 358,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 529,061 | 350,471 | -178,590 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 207,405 | 349,609 | +142,204 | 0.06 | 0.08 | +0.02 | buy |
| PDT Partners, LLC | 351,852 | 347,021 | -4,831 | 0.44 | 0.46 | +0.02 | sell |
| Jump Financial, LLC | 1,600 | 340,260 | +338,660 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 713,260 | 328,646 | -384,614 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 102,893 | 296,920 | +194,027 | 0.02 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,540,807 | 293,526 | -1,247,281 | 0.27 | 0.06 | -0.21 | sell |
| JPMORGAN CHASE & CO | 339,042 | 288,910 | -50,132 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 281,100 | 281,100 | 0 | 0.30 | 0.33 | +0.03 | hold |
| LPL Financial LLC | 224,947 | 277,143 | +52,196 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,940 | 274,575 | -199,365 | 0.01 | 0.01 | -0.01 | sell |
| MinichMacGregor Wealth Management, LLC | 0 | 264,812 | +264,812 | 0.00 | 0.98 | +0.98 | buy |
| CASTLEARK MANAGEMENT LLC | 354,277 | 256,297 | -97,980 | 0.20 | 0.15 | -0.04 | sell |
| CALIFORNIA FIRST LEASING CORP | 201,163 | 253,163 | +52,000 | 1.46 | 1.67 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 203,703 | 242,319 | +38,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,094 | 234,244 | +80,150 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 93,216 | 234,077 | +140,861 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 271,676 | 233,554 | -38,122 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 216,282 | 224,867 | +8,585 | 0.33 | 0.33 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 218,610 | 221,905 | +3,295 | 0.99 | 0.97 | -0.02 | buy |
| Mill Creek Capital Advisors, LLC | 219,789 | 219,789 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 219,644 | 219,503 | -141 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 221,889 | 217,018 | -4,871 | 0.38 | 0.38 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 855,062 | 216,786 | -638,276 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,317 | 210,846 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 207,950 | 206,550 | -1,400 | 0.12 | 0.12 | -0.01 | sell |
| Fiduciary Alliance LLC | 123,825 | 196,121 | +72,296 | 0.16 | 0.26 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 195,674 | +195,674 | 0.00 | 0.09 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 83,942 | 192,763 | +108,821 | 0.14 | 0.38 | +0.24 | buy |