| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 856,161 | 1,136,685 | +280,524 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 638,620 | 790,035 | +151,415 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,572 | 297,469 | +101,103 | 0.02 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 489,565 | 588,853 | +99,288 | 0.48 | 0.56 | +0.09 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,608,374 | 2,697,794 | +89,420 | 3.01 | 3.22 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,092,028 | 1,023,333 | +68,695 | 0.11 | 0.10 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 73,000 | 120,000 | +47,000 | 0.59 | 0.95 | +0.36 | buy |
| Bridgewater Associates, LP | 20,102 | 43,932 | +23,830 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,781 | 97,799 | +22,018 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,525 | 10,513 | +22,012 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 25,145 | 46,328 | +21,183 | 0.37 | 0.65 | +0.29 | buy |
| FORA Capital, LLC | 2,755 | 21,496 | +18,741 | 0.02 | 0.15 | +0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 69,688 | 87,461 | +17,773 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA HOLDINGS INC | 224,888 | 232,034 | +7,146 | 0.18 | 0.17 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,384 | 27,306 | +6,922 | 0.33 | 0.42 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 33,979 | 38,920 | +4,941 | 0.01 | 0.01 | 0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 160,094 | 163,969 | +3,875 | 1.26 | 1.21 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 58,543 | 55,658 | +2,885 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,423 | 22,011 | +2,412 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,162 | 513,029 | +1,867 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 7,312 | 9,143 | +1,831 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,615,177 | 1,616,534 | +1,357 | 0.08 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,342 | 52,324 | +1,018 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,076 | 4,893 | +817 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,317 | 42,087 | +770 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,284 | 24,749 | +465 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 30,290 | 30,010 | +280 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,658 | 4,912 | +254 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,706 | 2,879 | +173 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,430 | 14,266 | +164 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,288 | 142,442 | +154 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 171 | 123 | +48 | 0.00 | 0.00 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 8,355 | 8,131 | -224 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 28,648 | 28,364 | -284 | 0.51 | 0.43 | -0.08 | sell |
| Valeo Financial Advisors, LLC | 9,082 | 8,782 | -300 | 0.03 | 0.03 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,858 | 2,343 | -515 | 0.04 | 0.04 | +0.00 | sell |
| WRAPMANAGER INC | 3,403 | 2,761 | -642 | 0.08 | 0.06 | -0.02 | sell |
| Legato Capital Management LLC | 5,025 | 3,673 | -1,352 | 0.05 | 0.04 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 51,567 | 49,314 | -2,253 | 2.16 | 1.97 | -0.19 | sell |
| CASTLEARK MANAGEMENT LLC | 72,320 | 67,560 | -4,760 | 0.28 | 0.24 | -0.04 | sell |
| STEPHENS INC /AR/ | 13,695 | 7,244 | -6,451 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 51,551 | 43,341 | -8,210 | 0.16 | 0.13 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 558,487 | 548,136 | -10,351 | 0.57 | 0.54 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,781 | 99,091 | -17,690 | 0.26 | 0.24 | -0.03 | sell |
| Atika Capital Management LLC | 215,200 | 124,968 | -90,232 | 2.13 | 1.33 | -0.80 | sell |
| Artisan Partners Limited Partnership | 1,344,581 | 1,222,916 | -121,665 | 0.17 | 0.15 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,780,690 | 1,645,081 | -135,609 | 0.77 | 0.71 | -0.06 | sell |
| Iron Triangle Partners LP | 430,000 | 244,606 | -185,394 | 4.73 | 2.52 | -2.21 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 200,000 | -250,000 | 0.08 | 0.03 | -0.04 | sell |
| BRAIDWELL LP | 695,792 | 242,760 | -453,032 | 1.65 | 0.71 | -0.95 | sell |
| LORD, ABBETT & CO. LLC | 6,277,000 | 3,056,000 | -3,221,000 | 0.04 | 0.02 | -0.02 | sell |