| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,866,177 | 5,550,335 | +684,158 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,022,700 | 2,065,000 | +42,300 | 3.38 | 4.40 | +1.01 | buy |
| STATE STREET CORP | 1,192,408 | 1,386,498 | +194,090 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 507,737 | 1,380,739 | +873,002 | 0.11 | 0.64 | +0.53 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,140,547 | 1,319,627 | +179,080 | 0.12 | 0.28 | +0.16 | buy |
| Ranger Investment Management, L.P. | 1,279,630 | 1,149,647 | -129,983 | 3.03 | 5.15 | +2.12 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,060,478 | 1,033,997 | -26,481 | 0.67 | 1.26 | +0.59 | sell |
| JPMORGAN CHASE & CO | 14,668 | 927,267 | +912,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,223 | 917,962 | +115,739 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 860,819 | 884,294 | +23,475 | 0.89 | 1.47 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,693 | 841,186 | -4,507 | 0.01 | 0.01 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 0 | 716,075 | +716,075 | 0.00 | 0.03 | +0.03 | buy |
| Atreides Management, LP | 0 | 658,536 | +658,536 | 0.00 | 0.42 | +0.42 | buy |
| LOOMIS SAYLES & CO L P | 827,109 | 643,268 | -183,841 | 0.04 | 0.06 | +0.02 | sell |
| Ophir Asset Management Pty Ltd | 1,137,349 | 607,343 | -530,006 | 4.33 | 3.54 | -0.80 | sell |
| Point72 Asset Management, L.P. | 0 | 598,902 | +598,902 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 594,610 | 566,429 | -28,181 | 0.94 | 1.41 | +0.47 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,255,559 | 554,226 | -701,333 | 0.14 | 0.12 | -0.02 | sell |
| Samjo Management, LLC | 919,955 | 548,285 | -371,670 | 13.01 | 13.25 | +0.23 | sell |
| Silverberg Bernstein Capital Management LLC | 472,883 | 465,823 | -7,060 | 8.52 | 12.63 | +4.11 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 426,400 | +426,400 | 0.00 | 0.62 | +0.62 | buy |
| Invesco Ltd. | 144,340 | 422,931 | +278,591 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,559 | 398,614 | +46,055 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 441,716 | 393,946 | -47,770 | 0.02 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 341,780 | 389,554 | +47,774 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,048 | 371,392 | +220,344 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 369,776 | +369,776 | 0.00 | 2.34 | +2.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 367,090 | +367,090 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,174 | 367,090 | +58,916 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 352,960 | 354,951 | +1,991 | 0.22 | 0.48 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 347,244 | +347,244 | 0.00 | 0.29 | +0.29 | buy |
| BAILLIE GIFFORD & CO | 0 | 345,472 | +345,472 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 302,209 | 310,389 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 623,364 | 307,879 | -315,485 | 5.20 | 5.02 | -0.17 | sell |
| ArrowMark Colorado Holdings LLC | 356,620 | 274,537 | -82,083 | 0.31 | 0.81 | +0.50 | sell |
| FIRST TRUST ADVISORS LP | 0 | 261,686 | +261,686 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 190,498 | 208,318 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 203,163 | +203,163 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 19,976 | 203,136 | +183,160 | 0.05 | 0.91 | +0.86 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 328,905 | 193,520 | -135,385 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 156,515 | 183,845 | +27,330 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 318 | 182,442 | +182,124 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,911 | 164,574 | +127,663 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,782 | 163,000 | +15,218 | 0.27 | 0.56 | +0.29 | buy |
| DAVENPORT & Co LLC | 0 | 150,419 | +150,419 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 65,812 | 132,536 | +66,724 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,525 | 129,443 | +14,918 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,752 | 126,387 | +87,635 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 90,393 | 121,307 | +30,914 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 111,994 | 121,122 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,322 | 120,966 | +68,644 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 119,667 | -80,333 | 0.91 | 1.15 | +0.24 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 104,322 | 102,231 | -2,091 | 0.48 | 1.45 | +0.96 | sell |
| JANE STREET GROUP, LLC | 0 | 102,116 | +102,116 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,467 | 96,826 | +48,359 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,285 | 95,744 | -5,541 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 130,919 | 95,294 | -35,625 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 85,776 | 95,117 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,834 | 93,359 | +82,525 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 88,116 | +88,116 | 0.00 | 0.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 67,161 | 87,071 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,588 | 84,419 | +49,831 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,547 | 81,139 | -3,408 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 74,387 | 81,024 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 100,771 | 76,507 | -24,264 | 0.91 | 1.24 | +0.32 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,357 | 74,062 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,592 | +66,592 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,839 | 65,049 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,530 | 64,210 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,400 | 64,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 63,352 | +63,352 | 0.00 | 1.01 | +1.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 56,590 | +56,590 | 0.00 | 0.04 | +0.04 | buy |
| Roubaix Capital, LLC | 181,937 | 53,546 | -128,391 | 2.78 | 1.36 | -1.42 | sell |
| CITIGROUP INC | 6,406 | 51,061 | +44,655 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,944 | +45,944 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,572 | 45,580 | -2,992 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 0 | 44,866 | +44,866 | 0.00 | 0.94 | +0.94 | buy |
| Creative Planning | 38,927 | 42,124 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,980 | 41,341 | -3,639 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 50,988 | 40,393 | -10,595 | 0.00 | 0.00 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 0.54 | 1.55 | +1.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,619 | 38,674 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 90,779 | 38,460 | -52,319 | 0.23 | 0.20 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 33,562 | 37,822 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 62,088 | 36,922 | -25,166 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,707 | 36,126 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 32,000 | 32,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Fisher Asset Management, LLC | 51,444 | 30,633 | -20,811 | 0.00 | 0.00 | +0.00 | sell |
| Regal Partners Ltd | 0 | 30,460 | +30,460 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 19,211 | 29,966 | +10,755 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,033 | 28,724 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,884 | 27,185 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,191 | 26,530 | -14,661 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,363 | 24,744 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,427 | 23,977 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,657 | 23,570 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,651 | 22,609 | +12,958 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 20,857 | +20,857 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |