| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 28,048 | 1,825,626 | +1,797,578 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 849,007 | 675,840 | +173,167 | 0.17 | 0.20 | 0.00 | sell |
| Hodges Capital Management Inc. | 27,932 | 191,178 | +163,246 | 0.14 | 1.33 | +1.19 | buy |
| Granahan Investment Management, LLC | 17,846 | 152,825 | +134,979 | 0.05 | 0.65 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 903,840 | 770,297 | +133,543 | 0.17 | 0.20 | 0.00 | sell |
| Hood River Capital Management LLC | 713,146 | 805,667 | +92,521 | 1.11 | 1.41 | +0.30 | buy |
| Walleye Capital LLC | 208,687 | 123,587 | +85,100 | 0.22 | 0.18 | 0.00 | sell |
| Artisan Partners Limited Partnership | 892,691 | 977,376 | +84,685 | 0.10 | 0.16 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,826 | 89,967 | +83,141 | 0.04 | 0.43 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 935 | 76,423 | +75,488 | 0.00 | 0.27 | +0.27 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 125,000 | +75,000 | 1.70 | 3.03 | +1.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,236 | 219,904 | +72,668 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,537 | 546,949 | +72,588 | 0.05 | 0.06 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 394,660 | 462,190 | +67,530 | 1.82 | 2.57 | +0.76 | buy |
| Aberdeen Group plc | 356,361 | 419,660 | +63,299 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 435,638 | 381,387 | +54,251 | 0.05 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 368,800 | 317,900 | +50,900 | 0.05 | 0.06 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 176,189 | 223,702 | +47,513 | 0.05 | 0.08 | +0.03 | buy |
| CI INVESTMENTS INC. | 526,181 | 480,241 | +45,940 | 0.16 | 0.20 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 51,182 | 8,242 | +42,940 | 0.30 | 0.08 | 0.00 | sell |
| Holocene Advisors, LP | 77,808 | 118,028 | +40,220 | 0.02 | 0.05 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 162,778 | 193,591 | +30,813 | 0.47 | 0.65 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,898 | 42,507 | +13,609 | 0.39 | 0.84 | +0.46 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,745 | 37,556 | +9,811 | 0.25 | 0.46 | +0.21 | buy |
| Interval Partners, LP | 184,802 | 193,356 | +8,554 | 0.30 | 0.47 | +0.17 | buy |
| Consolidated Investment Group LLC | 7,700 | 15,700 | +8,000 | 0.09 | 0.25 | +0.16 | buy |
| Advisors Asset Management, Inc. | 13,155 | 19,817 | +6,662 | 0.02 | 0.04 | 0.00 | buy |
| Bridgewater Associates, LP | 5,624 | 12,142 | +6,518 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 6,284 | 9,879 | +3,595 | 0.02 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 248,650 | 251,850 | +3,200 | 0.17 | 0.23 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,257 | 11,416 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 900 | 3,800 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,647 | 71,505 | +2,142 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,939 | 24,626 | +1,313 | 0.01 | 0.01 | 0.00 | sell |
| Fortis Group Advisors, LLC | 8,614 | 9,594 | +980 | 0.13 | 0.19 | +0.06 | buy |
| WINTON GROUP Ltd | 11,009 | 11,866 | +857 | 0.06 | 0.09 | +0.03 | buy |
| Summerhill Capital Management lnc. | 104,473 | 105,158 | +685 | 5.56 | 7.85 | +2.29 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,307 | 5,448 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,887 | 4,026 | +139 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,800 | 28,920 | +120 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 78 | 69 | +9 | 0.00 | 0.00 | 0.00 | sell |
| LVZ, Inc. | 4,101 | 4,102 | +1 | 0.04 | 0.06 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 70 | 30 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 1,669 | 1,246 | -423 | 0.07 | 0.07 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 171,600 | 171,100 | -500 | 9.52 | 12.94 | +3.43 | sell |
| Polymer Capital Management (HK) LTD | 33,108 | 32,529 | -579 | 0.50 | 0.82 | +0.31 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 129,520 | 128,635 | -885 | 2.61 | 3.58 | +0.97 | sell |
| Quadcap Wealth Management, LLC | 8,489 | 7,538 | -951 | 0.12 | 0.13 | +0.01 | sell |
| Steamboat Capital Partners, LLC | 55,000 | 53,888 | -1,112 | 1.52 | 1.85 | +0.33 | sell |
| Dynamic Technology Lab Private Ltd | 6,518 | 5,173 | -1,345 | 0.06 | 0.06 | +0.00 | sell |
| 1492 Capital Management LLC | 54,388 | 52,766 | -1,622 | 2.31 | 2.86 | +0.55 | sell |
| OKABENA INVESTMENT SERVICES INC | 13,632 | 11,919 | -1,713 | 0.33 | 0.37 | +0.04 | sell |
| Anson Funds Management LP | 52,227 | 50,000 | -2,227 | 0.47 | 0.54 | +0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 7,927 | 5,150 | -2,777 | 0.12 | 0.10 | -0.01 | sell |
| Maven Securities LTD | 6,500 | 3,500 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 11,016 | 7,530 | -3,486 | 0.09 | 0.09 | -0.00 | sell |
| Vinva Investment Management Ltd | 5,450 | 1,558 | -3,892 | 0.03 | 0.01 | -0.02 | sell |
| HB Wealth Management, LLC | 8,000 | 4,000 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 230,419 | 225,419 | -5,000 | 0.24 | 0.32 | +0.08 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 118,285 | 113,132 | -5,153 | 2.21 | 2.76 | +0.55 | sell |
| GAM Holding AG | 108,840 | 100,076 | -8,764 | 0.63 | 0.87 | +0.24 | sell |
| Global IMC LLC | 61,275 | 51,618 | -9,657 | 1.03 | 1.13 | +0.10 | sell |
| PINNACLE ASSOCIATES LTD | 21,385 | 11,615 | -9,770 | 0.03 | 0.01 | -0.02 | sell |
| Mawer Investment Management Ltd. | 294,561 | 284,385 | -10,176 | 0.10 | 0.14 | +0.04 | sell |
| PDT Partners, LLC | 64,244 | 52,653 | -11,591 | 0.46 | 0.51 | +0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,144 | 74,922 | -12,222 | 0.55 | 0.83 | +0.28 | sell |
| CLOUGH CAPITAL PARTNERS L P | 219,887 | 205,747 | -14,140 | 1.80 | 2.29 | +0.48 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 597,173 | 581,408 | -15,765 | 1.96 | 2.98 | +1.03 | sell |
| Quadrature Capital Ltd | 28,456 | 12,142 | -16,314 | 0.04 | 0.03 | -0.01 | sell |
| Informed Momentum Co LLC | 57,912 | 40,600 | -17,312 | 0.71 | 0.66 | -0.05 | sell |
| Trek Financial, LLC | 50,592 | 27,635 | -22,957 | 0.30 | 0.22 | -0.08 | sell |
| BURNEY CO/ | 32,587 | 8,041 | -24,546 | 0.09 | 0.03 | -0.06 | sell |
| MCMORGAN & CO LLC | 62,290 | 35,389 | -26,901 | 0.74 | 0.59 | -0.15 | sell |
| Divisadero Street Capital Management, LP | 518,286 | 476,473 | -41,813 | 6.37 | 6.66 | +0.30 | sell |
| Boston Partners | 178,965 | 133,142 | -45,823 | 0.02 | 0.02 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 127,199 | 76,421 | -50,778 | 2.09 | 1.89 | -0.20 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | 170,000 | -70,000 | 0.03 | 0.03 | -0.00 | sell |
| RIPOSTE CAPITAL LLC | 175,000 | 100,000 | -75,000 | 1.64 | 1.20 | -0.45 | sell |
| Engle Capital Management, L.P. | 425,000 | 350,000 | -75,000 | 10.80 | 11.19 | +0.39 | sell |
| Munro Partners | 828,179 | 744,124 | -84,055 | 2.31 | 2.95 | +0.64 | sell |
| Ophir Asset Management Pty Ltd | 345,401 | 247,212 | -98,189 | 4.60 | 4.14 | -0.46 | sell |
| Newbrook Capital Advisors LP | 500,536 | 390,250 | -110,286 | 5.53 | 5.72 | +0.19 | sell |
| Shellback Capital, LP | 495,785 | 375,785 | -120,000 | 2.73 | 3.30 | +0.57 | sell |
| Woodline Partners LP | 220,443 | 50,747 | -169,696 | 0.16 | 0.05 | -0.11 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 305,028 | 135,014 | -170,014 | 3.39 | 3.03 | -0.37 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 315,681 | 87,833 | -227,848 | 1.39 | 0.53 | -0.86 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,534,684 | 2,236,708 | -297,976 | 0.50 | 0.60 | +0.10 | sell |
| 683 Capital Management, LLC | 600,000 | 180,000 | -420,000 | 3.41 | 1.49 | -1.92 | sell |
| Egerton Capital (UK) LLP | 657,047 | 177,193 | -479,854 | 0.50 | 0.19 | -0.30 | sell |
| Pertento Partners LLP | 1,144,393 | 454,536 | -689,857 | 10.89 | 6.01 | -4.88 | sell |
| Alua Capital Management LP | 1,595,119 | 886,884 | -708,235 | 6.31 | 6.52 | +0.21 | sell |
| Madison Avenue Partners, LP | 721,578 | 6,152 | -715,426 | 6.85 | 0.06 | -6.79 | sell |
| Parsifal Capital Management, LP | 2,113,199 | 1,307,293 | -805,906 | 11.58 | 11.04 | -0.55 | sell |