| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,319,310 | 4,879,159 | +559,849 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,922,740 | 1,992,740 | +70,000 | 5.60 | 4.17 | -1.43 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,772,697 | 1,986,119 | +213,422 | 0.74 | 0.80 | +0.06 | buy |
| Invesco Ltd. | 1,202,539 | 1,641,651 | +439,112 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,046 | 1,634,809 | +193,763 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 950,750 | 1,466,211 | +515,461 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 1,086,460 | 1,278,751 | +192,291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,101,786 | 1,062,847 | -38,939 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 196,898 | 1,027,352 | +830,454 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,023,739 | 939,011 | -84,728 | 6.46 | 5.67 | -0.79 | sell |
| VAN ECK ASSOCIATES CORP | 1,048,325 | 929,609 | -118,716 | 0.04 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,106,148 | 913,895 | -192,253 | 0.01 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 786,285 | 840,995 | +54,710 | 0.54 | 0.60 | +0.07 | buy |
| Hood River Capital Management LLC | 922,979 | 836,229 | -86,750 | 0.53 | 0.42 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 492,880 | 783,559 | +290,679 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 720,589 | 777,085 | +56,496 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 545,872 | 751,064 | +205,192 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 746,674 | 736,848 | -9,826 | 1.35 | 1.21 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 748,299 | 712,536 | -35,763 | 0.55 | 0.54 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 585,387 | 689,858 | +104,471 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,077,786 | 607,690 | -470,096 | 0.10 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 518,414 | 597,770 | +79,356 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,206 | 554,978 | +235,772 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 536,442 | 529,520 | -6,922 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 654,519 | 506,972 | -147,547 | 0.37 | 0.28 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 495,196 | +495,196 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,065 | 495,196 | +38,131 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 496,331 | 456,139 | -40,192 | 0.39 | 0.34 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304,149 | 449,531 | +145,382 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 671,784 | 449,024 | -222,760 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429,772 | 448,422 | +18,650 | 1.19 | 1.10 | -0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,395 | 436,820 | +420,425 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 324,099 | 430,306 | +106,207 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 363,010 | 413,310 | +50,300 | 0.61 | 0.59 | -0.02 | buy |
| Tidal Investments LLC | 13,136 | 406,624 | +393,488 | 0.00 | 0.07 | +0.07 | buy |
| TEMA ETFS LLC | 468 | 394,191 | +393,723 | 0.00 | 0.89 | +0.88 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 255,957 | 388,693 | +132,736 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 444,052 | 386,579 | -57,473 | 0.04 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 321,661 | 353,201 | +31,540 | 0.28 | 0.29 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 285,560 | 336,035 | +50,475 | 0.47 | 0.53 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 204,089 | 325,039 | +120,950 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 413,584 | 302,711 | -110,873 | 1.92 | 1.46 | -0.45 | sell |
| Trexquant Investment LP | 86,833 | 289,859 | +203,026 | 0.04 | 0.12 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,621 | 288,293 | +282,672 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 203,845 | 275,995 | +72,150 | 0.01 | 0.01 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 330,000 | 273,200 | -56,800 | 2.90 | 1.85 | -1.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 564,109 | 267,464 | -296,645 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 284,440 | 259,772 | -24,668 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,700 | 250,400 | +184,700 | 0.01 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 185,271 | 236,991 | +51,720 | 0.51 | 0.59 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 343,295 | 230,888 | -112,407 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 226,739 | 225,539 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 253,492 | 221,588 | -31,904 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 119,085 | 211,738 | +92,653 | 0.08 | 0.13 | +0.05 | buy |
| UBS Group AG | 278,182 | 193,369 | -84,813 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,320 | 175,200 | +17,880 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 171,937 | +171,937 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 245,001 | 169,691 | -75,310 | 0.02 | 0.02 | -0.01 | sell |
| First Washington CORP | 217,051 | 166,098 | -50,953 | 3.50 | 2.82 | -0.68 | sell |
| SEI INVESTMENTS CO | 291,788 | 165,866 | -125,922 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,805 | 162,239 | +45,434 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 162,075 | +162,075 | 0.00 | 0.05 | +0.05 | buy |
| Senvest Management, LLC | 239,454 | 160,338 | -79,116 | 0.45 | 0.33 | -0.13 | sell |
| Portolan Capital Management, LLC | 225,576 | 151,867 | -73,709 | 0.68 | 0.40 | -0.29 | sell |
| Bank of New York Mellon Corp | 134,384 | 151,783 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 117,201 | 150,714 | +33,513 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 171,081 | 150,696 | -20,385 | 0.03 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 177,359 | 147,948 | -29,411 | 0.62 | 0.53 | -0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 151,978 | 138,720 | -13,258 | 0.09 | 0.09 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 89,791 | 133,448 | +43,657 | 0.04 | 0.08 | +0.04 | buy |
| Mariner, LLC | 140,032 | 128,966 | -11,066 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 235,398 | 128,379 | -107,019 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 125,510 | 127,869 | +2,359 | 5.22 | 3.75 | -1.47 | buy |
| Pier Capital, LLC | 129,178 | 126,826 | -2,352 | 1.22 | 1.17 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 114,892 | 125,492 | +10,600 | 0.18 | 0.20 | +0.02 | buy |
| Polar Capital Holdings Plc | 319,923 | 124,530 | -195,393 | 0.08 | 0.02 | -0.06 | sell |
| Herald Investment Management Ltd | 185,000 | 121,500 | -63,500 | 1.47 | 1.15 | -0.32 | sell |
| Point72 Asset Management, L.P. | 94,588 | 120,666 | +26,078 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 398,331 | 113,418 | -284,913 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 95,500 | 106,400 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,829 | 104,745 | +99,916 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 82,551 | 102,813 | +20,262 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 151,023 | 100,500 | -50,523 | 0.23 | 0.29 | +0.06 | sell |
| Informed Momentum Co LLC | 246,778 | 99,725 | -147,053 | 1.62 | 0.62 | -1.01 | sell |
| FRANKLIN RESOURCES INC | 94,435 | 92,434 | -2,001 | 0.00 | 0.00 | +0.00 | sell |
| Tuttle Capital Management, LLC | 0 | 91,651 | +91,651 | 0.00 | 4.30 | +4.30 | buy |
| Gotham Asset Management, LLC | 89,694 | 87,799 | -1,895 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,460 | 80,942 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,774 | 78,233 | -3,541 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 73,422 | 76,710 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,431 | 75,447 | +33,016 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 88,314 | 71,446 | -16,868 | 1.28 | 1.15 | -0.14 | sell |
| NewSquare Capital LLC | 0 | 70,576 | +70,576 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 61,278 | 70,333 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,953 | 69,659 | +55,706 | 0.01 | 0.03 | +0.03 | buy |
| KBC Group NV | 69,034 | 69,034 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 30,400 | 68,368 | +37,968 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,608 | 67,205 | +32,597 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 97,558 | 67,128 | -30,430 | 1.40 | 1.03 | -0.37 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,097 | 61,223 | +6,126 | 0.00 | 0.00 | +0.00 | buy |