| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,046 | 1,634,809 | +193,763 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,700 | 250,400 | +184,700 | 0.01 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 171,937 | +171,937 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 585,387 | 689,858 | +104,471 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 119,085 | 211,738 | +92,653 | 0.08 | 0.13 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,922,740 | 1,992,740 | +70,000 | 5.60 | 4.17 | -1.43 | buy |
| Curi Capital, LLC | 0 | 60,664 | +60,664 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,953 | 69,659 | +55,706 | 0.01 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 185,271 | 236,991 | +51,720 | 0.51 | 0.59 | +0.08 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 285,560 | 336,035 | +50,475 | 0.47 | 0.53 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 11,374 | 57,970 | +46,596 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 89,791 | 133,448 | +43,657 | 0.04 | 0.08 | +0.04 | buy |
| ALGERT GLOBAL LLC | 321,661 | 353,201 | +31,540 | 0.28 | 0.29 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 429,772 | 448,422 | +18,650 | 1.19 | 1.10 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,320 | 175,200 | +17,880 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,384 | 151,783 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,743 | 39,236 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,165 | 25,330 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,635 | 31,248 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 114,892 | 125,492 | +10,600 | 0.18 | 0.20 | +0.02 | buy |
| RHUMBLINE ADVISERS | 61,278 | 70,333 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,460 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205 | 7,807 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,097 | 61,223 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,729 | 16,059 | +5,330 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,616 | 19,006 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,011 | +4,011 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,907 | 19,457 | +3,550 | 0.09 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,133 | 13,532 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,354 | 15,685 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,762 | 33,755 | +2,993 | 0.11 | 0.15 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,165 | 10,662 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,000 | 10,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,070 | 9,385 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,896 | 5,073 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,944 | 12,704 | +760 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 900 | 1,150 | +250 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,886 | 5,910 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 9,658 | 9,662 | +4 | 0.11 | 0.11 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 5,050 | 5,050 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 33,000 | 33,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,791 | 4,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 69,034 | 69,034 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,858 | 2,706 | -152 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,928 | 7,566 | -362 | 0.02 | 0.02 | -0.00 | sell |
| MAI Capital Management | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,400 | 12,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,495 | 196 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,282 | 3,937 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,333 | 7,957 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 129,178 | 126,826 | -2,352 | 1.22 | 1.17 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,878 | 17,271 | -2,607 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 5,805 | 3,135 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,737 | 0 | -2,737 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 17,213 | 13,782 | -3,431 | 0.05 | 0.05 | -0.01 | sell |
| Hudson Bay Capital Management LP | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 4,103 | 0 | -4,103 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 8,157 | 3,635 | -4,522 | 0.02 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 8,878 | 4,106 | -4,772 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 536,442 | 529,520 | -6,922 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 7,424 | 0 | -7,424 | 0.03 | 0.00 | -0.03 | sell |
| BRIGHTON JONES LLC | 22,088 | 14,021 | -8,067 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,087 | 0 | -8,087 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,850 | 5,316 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,831 | 5,150 | -8,681 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 746,674 | 736,848 | -9,826 | 1.35 | 1.21 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 26,420 | 16,205 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 140,032 | 128,966 | -11,066 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 17,948 | 3,579 | -14,369 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 79,361 | 53,715 | -25,646 | 0.25 | 0.18 | -0.07 | sell |
| Lisanti Capital Growth, LLC | 97,558 | 67,128 | -30,430 | 1.40 | 1.03 | -0.37 | sell |
| CASTLEARK MANAGEMENT LLC | 89,850 | 58,100 | -31,750 | 0.17 | 0.11 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 253,492 | 221,588 | -31,904 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,392 | 0 | -32,392 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 496,331 | 456,139 | -40,192 | 0.39 | 0.34 | -0.05 | sell |
| First Washington CORP | 217,051 | 166,098 | -50,953 | 3.50 | 2.82 | -0.68 | sell |
| APIS CAPITAL ADVISORS, LLC | 330,000 | 273,200 | -56,800 | 2.90 | 1.85 | -1.05 | sell |
| Portolan Capital Management, LLC | 225,576 | 151,867 | -73,709 | 0.68 | 0.40 | -0.29 | sell |
| FEDERATED HERMES, INC. | 245,001 | 169,691 | -75,310 | 0.02 | 0.02 | -0.01 | sell |
| Senvest Management, LLC | 239,454 | 160,338 | -79,116 | 0.45 | 0.33 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 125,053 | 42,168 | -82,885 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 413,584 | 302,711 | -110,873 | 1.92 | 1.46 | -0.45 | sell |
| MARSHALL WACE, LLP | 138,049 | 0 | -138,049 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,106,148 | 913,895 | -192,253 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 671,784 | 449,024 | -222,760 | 0.03 | 0.02 | -0.01 | sell |