| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,116,354 | 4,864,312 | +747,958 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,394,381 | 4,517,737 | +123,356 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,837,740 | 1,792,740 | -45,000 | 2.88 | 3.71 | +0.82 | sell |
| Harvey Partners, LLC | 2,107,348 | 1,397,444 | -709,904 | 4.14 | 3.77 | -0.37 | sell |
| ROYCE & ASSOCIATES LP | 1,913,100 | 1,328,922 | -584,178 | 0.39 | 0.39 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,319,480 | 1,291,125 | -28,355 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,479 | 1,214,653 | -826 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,344,917 | 1,169,680 | -175,237 | 2.97 | 3.25 | +0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,158,335 | 1,104,932 | -53,403 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 221,561 | 1,057,281 | +835,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 985,404 | 1,049,922 | +64,518 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,153,546 | 928,350 | -225,196 | 0.33 | 0.37 | +0.04 | sell |
| Senvest Management, LLC | 1,810,257 | 900,555 | -909,702 | 1.19 | 0.86 | -0.34 | sell |
| Stephens Investment Management Group LLC | 1,034,376 | 845,456 | -188,920 | 0.27 | 0.32 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 836,960 | +836,960 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 769,788 | +769,788 | 0.00 | 1.23 | +1.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 344,394 | 755,754 | +411,360 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 838,376 | 722,700 | -115,676 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 99,016 | 631,486 | +532,470 | 0.00 | 0.02 | +0.02 | buy |
| AIGH Capital Management LLC | 600,103 | 600,103 | 0 | 5.54 | 6.23 | +0.68 | hold |
| Divisar Capital Management LLC | 1,123,576 | 575,443 | -548,133 | 5.11 | 4.64 | -0.48 | sell |
| Hood River Capital Management LLC | 0 | 567,733 | +567,733 | 0.00 | 0.20 | +0.20 | buy |
| EMERALD ADVISERS, LLC | 4,885 | 486,481 | +481,596 | 0.00 | 0.46 | +0.46 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 468,749 | 462,130 | -6,619 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 414,299 | 454,104 | +39,805 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 464,717 | 416,717 | -48,000 | 0.16 | 0.23 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 294,971 | 413,165 | +118,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,327 | 408,637 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 393,572 | 392,795 | -777 | 2.50 | 3.12 | +0.62 | sell |
| D. E. Shaw & Co., Inc. | 604,802 | 385,799 | -219,003 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,999 | 370,665 | +202,666 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 736,066 | 366,148 | -369,918 | 0.46 | 0.40 | -0.07 | sell |
| MYDA Advisors LLC | 0 | 331,999 | +331,999 | 0.00 | 2.96 | +2.96 | buy |
| ALGERT GLOBAL LLC | 237,299 | 330,880 | +93,581 | 0.10 | 0.16 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 365,091 | 330,838 | -34,253 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 304,590 | 319,314 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 295,391 | 298,484 | +3,093 | 0.04 | 0.06 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 291,108 | +291,108 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 249,249 | 284,027 | +34,778 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 243,767 | 277,830 | +34,063 | 0.73 | 0.93 | +0.21 | buy |
| MORGAN STANLEY | 313,071 | 270,549 | -42,522 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 266,000 | +266,000 | 0.00 | 0.30 | +0.30 | buy |
| Herald Investment Management Ltd | 260,000 | 250,000 | -10,000 | 0.76 | 0.99 | +0.23 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 246,139 | 246,039 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Roubaix Capital, LLC | 203,274 | 244,114 | +40,840 | 1.92 | 3.37 | +1.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,534 | 231,430 | +170,896 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 218,097 | 218,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 209,900 | +209,900 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 260,411 | 207,338 | -53,073 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 175,152 | +175,152 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,049 | 163,798 | +23,749 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,572 | 160,371 | +97,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,828 | 155,606 | +90,778 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 147,687 | +147,687 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 485,822 | 143,066 | -342,756 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,759 | 133,438 | +93,679 | 0.01 | 0.05 | +0.04 | buy |
| Pier Capital, LLC | 0 | 132,726 | +132,726 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 410,497 | 126,113 | -284,384 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 211,668 | 103,383 | -108,285 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 45,459 | 102,020 | +56,561 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 151,150 | 100,856 | -50,294 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 712,672 | 100,357 | -612,315 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,205 | 99,554 | -47,651 | 0.16 | 0.16 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 173,217 | 97,726 | -75,491 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 120,190 | 91,512 | -28,678 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,077 | 89,673 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 81,330 | 84,543 | +3,213 | 0.44 | 0.61 | +0.17 | buy |
| Squarepoint Ops LLC | 129,364 | 79,830 | -49,534 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 49 | 79,300 | +79,251 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,545 | 73,402 | -2,143 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 13,925 | 69,033 | +55,108 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 83,827 | 67,744 | -16,083 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 52,779 | 64,382 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,166 | 64,030 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,674 | 61,022 | +14,348 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,059 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,000 | 58,167 | -13,833 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 69,341 | 55,003 | -14,338 | 0.04 | 0.04 | +0.00 | sell |
| GABELLI FUNDS LLC | 123,454 | 53,000 | -70,454 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 61,117 | 52,737 | -8,380 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 30,425 | 51,818 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 100,000 | 50,000 | -50,000 | 2.90 | 1.86 | -1.04 | sell |
| Legal & General Group Plc | 9,621 | 49,007 | +39,386 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,259 | 47,029 | +22,770 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 44,338 | +44,338 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,001 | 44,227 | +41,226 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,146 | 43,948 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 47,973 | 42,998 | -4,975 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 111,410 | 42,093 | -69,317 | 0.01 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 669 | 41,819 | +41,150 | 0.01 | 0.40 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,600 | 40,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,832 | 40,469 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,911 | 40,353 | +442 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 190,013 | 40,191 | -149,822 | 0.26 | 0.10 | -0.16 | sell |
| CITIGROUP INC | 90,097 | 39,880 | -50,217 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 39,655 | +39,655 | 0.00 | 0.03 | +0.03 | buy |
| Virtue Capital Management, LLC | 0 | 32,828 | +32,828 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,765 | +32,765 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 75,780 | 32,174 | -43,606 | 0.06 | 0.05 | -0.01 | sell |