| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,310,518 | 3,466,659 | +156,141 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 3,124,195 | 3,309,907 | +185,712 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,467,038 | 2,640,779 | +173,741 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 972,419 | 1,019,140 | +46,721 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 879,102 | 911,280 | +32,178 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 848,870 | 792,233 | -56,637 | 0.04 | 0.04 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 603,333 | 736,281 | +132,948 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,337 | 506,400 | +51,063 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 125,659 | 500,787 | +375,128 | 0.19 | 0.85 | +0.67 | buy |
| Hood River Capital Management LLC | 496,594 | 486,177 | -10,417 | 1.30 | 1.45 | +0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 443,227 | 448,036 | +4,809 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,648 | 423,822 | +90,174 | 0.03 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 416,975 | 405,853 | -11,122 | 0.09 | 0.11 | +0.02 | sell |
| Whale Rock Capital Management LLC | 0 | 402,805 | +402,805 | 0.00 | 1.19 | +1.19 | buy |
| GILDER GAGNON HOWE & CO LLC | 365,260 | 394,085 | +28,825 | 0.73 | 0.89 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 277,590 | 393,070 | +115,480 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 55,276 | 327,749 | +272,473 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 304,453 | +304,453 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,600 | 257,915 | -42,685 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 196,713 | 243,918 | +47,205 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 164,757 | 236,930 | +72,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,178 | 232,468 | +10,290 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,041 | 211,857 | +102,816 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,220 | 192,530 | +21,310 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,963 | 162,322 | +46,359 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 166,214 | 154,296 | -11,918 | 0.51 | 0.58 | +0.07 | sell |
| EMERALD ADVISERS, LLC | 115,433 | 149,724 | +34,291 | 0.79 | 1.17 | +0.37 | buy |
| BAMCO INC /NY/ | 128,356 | 133,202 | +4,846 | 0.06 | 0.08 | +0.02 | buy |
| Capital World Investors | 123,011 | 123,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 114,785 | +114,785 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 95,582 | 114,248 | +18,666 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 108,320 | 112,789 | +4,469 | 0.05 | 0.06 | +0.02 | buy |
| WASATCH ADVISORS LP | 100,692 | 111,025 | +10,333 | 0.09 | 0.12 | +0.04 | buy |
| Fortress Investment Group LLC | 0 | 104,100 | +104,100 | 0.00 | 3.14 | +3.14 | buy |
| FEDERATED HERMES, INC. | 72,000 | 100,000 | +28,000 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 188,699 | 96,477 | -92,222 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 79,275 | 95,308 | +16,033 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 48,461 | 89,197 | +40,736 | 0.53 | 1.16 | +0.63 | buy |
| Polar Asset Management Partners Inc. | 48,076 | 86,555 | +38,479 | 0.24 | 0.46 | +0.22 | buy |
| Blackstone Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 77,618 | +77,618 | 0.00 | 0.44 | +0.44 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 73,496 | +73,496 | 0.00 | 0.68 | +0.68 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,612 | 71,186 | +10,574 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 135,211 | 69,100 | -66,111 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 52,870 | 67,870 | +15,000 | 6.03 | 9.24 | +3.21 | buy |
| Point72 Asset Management, L.P. | 33,241 | 66,832 | +33,591 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,411 | 63,263 | +58,852 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 127,986 | 59,312 | -68,674 | 13.69 | 8.97 | -4.72 | sell |
| Jain Global LLC | 23,022 | 58,406 | +35,384 | 0.07 | 0.19 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,306 | 58,255 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,954 | 55,254 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,143 | 54,702 | +3,559 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,932 | 51,748 | +8,816 | 0.10 | 0.15 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 51,157 | 50,831 | -326 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 19,458 | 50,385 | +30,927 | 0.26 | 0.83 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 85,917 | 49,464 | -36,453 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 51,664 | 48,588 | -3,076 | 0.00 | 0.00 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 48,183 | +48,183 | 0.00 | 0.49 | +0.49 | buy |
| G2 Investment Partners Management LLC | 0 | 47,600 | +47,600 | 0.00 | 2.22 | +2.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,564 | 47,177 | +16,613 | 0.03 | 0.07 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 47,732 | 45,511 | -2,221 | 0.21 | 0.26 | +0.05 | sell |
| Montanaro Asset Management Ltd | 45,659 | 45,000 | -659 | 2.05 | 2.47 | +0.42 | sell |
| BARCLAYS PLC | 25,953 | 43,142 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,493 | 42,908 | +35,415 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,515 | 42,240 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 43,796 | 41,882 | -1,914 | 1.12 | 1.36 | +0.24 | sell |
| Granite Investment Partners, LLC | 46,513 | 40,679 | -5,834 | 0.36 | 0.42 | +0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,403 | 36,591 | +26,188 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 42,496 | 36,214 | -6,282 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 36,200 | 36,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Polar Capital Holdings Plc | 53,921 | 33,519 | -20,402 | 0.05 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,110 | 33,110 | 0 | 0.10 | 0.14 | +0.04 | hold |
| F/m Investments LLC | 32,428 | 32,946 | +518 | 0.20 | 0.25 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 21,945 | 31,593 | +9,648 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 31,358 | +31,358 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 31,019 | 31,019 | 0 | 0.10 | 0.10 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,322 | 28,400 | +20,078 | 0.01 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,200 | 28,300 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 28,000 | 28,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 61,922 | 27,938 | -33,984 | 0.10 | 0.06 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,219 | 25,939 | -1,280 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,748 | 25,638 | -3,110 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 0 | 25,626 | +25,626 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 16,987 | 24,689 | +7,702 | 0.10 | 0.18 | +0.08 | buy |
| Cinctive Capital Management LP | 31,643 | 24,133 | -7,510 | 0.39 | 0.29 | -0.10 | sell |
| TimesSquare Capital Management, LLC | 0 | 23,720 | +23,720 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,300 | 23,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HBK INVESTMENTS L P | 0 | 22,500 | +22,500 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 20,840 | 22,240 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,279 | 22,109 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 26,500 | 22,000 | -4,500 | 0.38 | 0.37 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 128,525 | 21,531 | -106,994 | 0.11 | 0.02 | -0.09 | sell |
| Lisanti Capital Growth, LLC | 11,820 | 21,175 | +9,355 | 0.54 | 1.25 | +0.71 | buy |
| Freestone Grove Partners LP | 0 | 21,083 | +21,083 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 28,911 | 20,642 | -8,269 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,084 | 19,409 | +325 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 12,607 | 18,880 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,154 | 18,591 | +12,437 | 0.01 | 0.04 | +0.03 | buy |