| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,864,312 | 4,989,758 | +125,446 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,517,737 | 4,450,383 | -67,354 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,792,740 | 1,857,740 | +65,000 | 3.71 | 4.40 | +0.70 | buy |
| Neuberger Berman Group LLC | 1,291,125 | 1,486,380 | +195,255 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,057,281 | 1,399,229 | +341,948 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,653 | 1,234,696 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 1,397,444 | 1,202,502 | -194,942 | 3.77 | 4.05 | +0.28 | sell |
| AWM Investment Company, Inc. | 1,169,680 | 1,169,680 | 0 | 3.25 | 4.24 | +0.99 | hold |
| Artisan Partners Limited Partnership | 0 | 1,101,436 | +1,101,436 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,049,922 | 1,050,869 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 900,555 | 997,501 | +96,946 | 0.86 | 1.16 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 1,328,922 | 924,383 | -404,539 | 0.39 | 0.35 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 928,350 | 875,471 | -52,879 | 0.37 | 0.42 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 755,754 | 861,839 | +106,085 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 567,733 | 804,457 | +236,724 | 0.20 | 0.33 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 486,481 | 781,877 | +295,396 | 0.46 | 0.90 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 836,960 | 770,492 | -66,468 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 845,456 | 760,729 | -84,727 | 0.32 | 0.37 | +0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 732,547 | +732,547 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,700 | 720,624 | -2,076 | 0.00 | 0.01 | +0.00 | sell |
| AIGH Capital Management LLC | 600,103 | 600,103 | 0 | 6.23 | 6.65 | +0.43 | hold |
| Portolan Capital Management, LLC | 769,788 | 590,433 | -179,355 | 1.23 | 1.19 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 462,130 | 572,191 | +110,061 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 218,097 | 526,014 | +307,917 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,665 | 499,485 | +128,820 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 454,104 | 491,254 | +37,150 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 291,108 | 429,772 | +138,664 | 0.45 | 0.79 | +0.34 | buy |
| ArrowMark Colorado Holdings LLC | 416,717 | 416,717 | 0 | 0.23 | 0.34 | +0.11 | hold |
| GOLDMAN SACHS GROUP INC | 413,165 | 415,542 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,637 | 414,861 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 392,795 | 388,799 | -3,996 | 3.12 | 3.78 | +0.66 | sell |
| ALGERT GLOBAL LLC | 330,880 | 365,760 | +34,880 | 0.16 | 0.21 | +0.05 | buy |
| MORGAN STANLEY | 270,549 | 361,769 | +91,220 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 356,400 | +90,400 | 0.30 | 0.49 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 175,152 | 349,570 | +174,418 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,078 | 342,080 | +326,002 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 319,314 | 333,740 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,838 | 312,373 | -18,465 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 385,799 | 306,106 | -79,693 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 126,113 | 288,852 | +162,739 | 0.00 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 575,443 | 288,438 | -287,005 | 4.64 | 3.04 | -1.60 | sell |
| Informed Momentum Co LLC | 277,830 | 274,215 | -3,615 | 0.93 | 1.15 | +0.21 | sell |
| FIRST TRUST ADVISORS LP | 10,131 | 263,617 | +253,486 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 79,830 | 258,529 | +178,699 | 0.01 | 0.02 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 30,000 | 250,800 | +220,800 | 0.20 | 1.64 | +1.44 | buy |
| MYDA Advisors LLC | 331,999 | 239,042 | -92,957 | 2.96 | 2.52 | -0.43 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 246,039 | 226,739 | -19,300 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 147,687 | 216,741 | +69,054 | 0.01 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 250,000 | 215,000 | -35,000 | 0.99 | 1.05 | +0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 298,484 | 213,234 | -85,250 | 0.06 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 163,798 | 212,105 | +48,307 | 0.02 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 186,815 | +186,815 | 0.00 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 52,737 | 180,959 | +128,222 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 284,027 | 177,126 | -106,901 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 631,486 | 142,619 | -488,867 | 0.02 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231,430 | 141,254 | -90,176 | 0.02 | 0.02 | -0.00 | sell |
| Roubaix Capital, LLC | 244,114 | 139,048 | -105,066 | 3.37 | 2.22 | -1.14 | sell |
| Bank of New York Mellon Corp | 143,066 | 137,214 | -5,852 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 132,726 | 131,747 | -979 | 0.61 | 0.79 | +0.17 | sell |
| UBS Group AG | 155,606 | 118,515 | -37,091 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 102,020 | 117,970 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,167 | 114,898 | +56,731 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 79,300 | 112,306 | +33,006 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 133,438 | 109,376 | -24,062 | 0.05 | 0.05 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,900 | 107,500 | -102,400 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 61,022 | 104,429 | +43,407 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 84,543 | 103,978 | +19,435 | 0.61 | 0.92 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 100,856 | 95,490 | -5,366 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 91,000 | 93,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,673 | 91,819 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 69,033 | 90,652 | +21,619 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,104,932 | 87,120 | -1,017,812 | 0.03 | 0.00 | -0.02 | sell |
| Fisher Asset Management, LLC | 91,512 | 85,627 | -5,885 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,554 | 84,995 | -14,559 | 0.16 | 0.18 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,059 | 84,919 | +24,860 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,371 | 80,329 | -80,042 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,744 | 73,759 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,030 | 69,813 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 207,338 | 66,343 | -140,995 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 64,382 | 66,003 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,402 | 63,279 | -10,123 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 51,818 | 61,624 | +9,806 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 103,383 | 60,498 | -42,885 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,338 | 59,673 | +15,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,469 | 57,943 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,700 | 52,376 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,757 | 51,337 | +24,580 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,948 | 50,493 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 48,292 | +48,292 | 0.00 | 1.03 | +1.03 | buy |
| Legal & General Group Plc | 49,007 | 45,590 | -3,417 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 41,819 | 44,108 | +2,289 | 0.40 | 0.47 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,227 | 44,085 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 42,998 | 42,562 | -436 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,765 | 41,825 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,353 | 41,527 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 41,070 | +41,070 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 40,191 | 40,056 | -135 | 0.10 | 0.13 | +0.03 | sell |
| Legato Capital Management LLC | 20,895 | 38,475 | +17,580 | 0.07 | 0.12 | +0.06 | buy |
| Verition Fund Management LLC | 42,093 | 38,471 | -3,622 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 37,615 | +37,615 | 0.00 | 0.00 | +0.00 | buy |