| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,309,907 | 3,373,832 | +63,925 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 3,466,659 | 2,893,259 | -573,400 | 0.04 | 0.05 | +0.00 | sell |
| VANGUARD GROUP INC | 2,640,779 | 2,764,066 | +123,287 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,019,140 | 1,037,305 | +18,165 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 911,280 | 944,064 | +32,784 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 792,233 | 664,463 | -127,770 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 736,281 | 638,798 | -97,483 | 0.04 | 0.04 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 500,787 | 575,208 | +74,421 | 0.85 | 1.24 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 393,070 | 537,741 | +144,671 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,400 | 523,575 | +17,175 | 0.01 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 402,805 | 480,501 | +77,696 | 1.19 | 1.70 | +0.51 | buy |
| MORGAN STANLEY | 236,930 | 478,953 | +242,023 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 486,177 | 469,057 | -17,120 | 1.45 | 1.67 | +0.22 | sell |
| GILDER GAGNON HOWE & CO LLC | 394,085 | 385,313 | -8,772 | 0.89 | 1.18 | +0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 448,036 | 373,248 | -74,788 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 423,822 | 350,376 | -73,446 | 0.05 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,207 | 349,650 | +332,443 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 405,853 | 338,427 | -67,426 | 0.11 | 0.13 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 304,453 | 306,147 | +1,694 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 162,322 | 302,665 | +140,343 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 232,468 | 236,225 | +3,757 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,857 | 219,250 | +7,393 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,530 | 214,836 | +22,306 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 243,918 | 212,650 | -31,268 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 257,915 | 182,414 | -75,501 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 114,785 | 178,672 | +63,887 | 0.08 | 0.16 | +0.08 | buy |
| BAMCO INC /NY/ | 133,202 | 178,103 | +44,901 | 0.08 | 0.14 | +0.07 | buy |
| UBS Group AG | 114,248 | 168,491 | +54,243 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 149,724 | 162,243 | +12,519 | 1.17 | 1.57 | +0.40 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 154,296 | 155,608 | +1,312 | 0.58 | 0.77 | +0.19 | buy |
| CITADEL ADVISORS LLC | 327,749 | 132,362 | -195,387 | 0.06 | 0.03 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 23,720 | 131,700 | +107,980 | 0.07 | 0.57 | +0.49 | buy |
| FEDERATED HERMES, INC. | 100,000 | 125,000 | +25,000 | 0.04 | 0.07 | +0.03 | buy |
| Capital World Investors | 123,011 | 123,011 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 95,308 | 114,125 | +18,817 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 96,477 | 112,245 | +15,768 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,496 | 106,396 | +32,900 | 0.68 | 1.23 | +0.55 | buy |
| Fortress Investment Group LLC | 104,100 | 100,000 | -4,100 | 3.14 | 4.03 | +0.89 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 89,197 | 98,689 | +9,492 | 1.16 | 1.54 | +0.38 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,177 | 93,767 | +46,590 | 0.07 | 0.19 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,186 | 85,194 | +14,008 | 0.06 | 0.09 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 112,789 | 83,323 | -29,466 | 0.06 | 0.06 | +0.00 | sell |
| WASATCH ADVISORS LP | 111,025 | 80,508 | -30,517 | 0.12 | 0.13 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 86,555 | 69,580 | -16,975 | 0.46 | 0.42 | -0.03 | sell |
| ROYAL BANK OF CANADA | 63,263 | 66,907 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 33,519 | 65,774 | +32,255 | 0.04 | 0.10 | +0.06 | buy |
| Swedbank AB | 28,000 | 63,200 | +35,200 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 50,385 | 61,795 | +11,410 | 0.83 | 1.36 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 49,464 | 59,381 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,254 | 58,796 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,702 | 58,779 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48,183 | 57,231 | +9,048 | 0.49 | 0.78 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 27,938 | 54,476 | +26,538 | 0.06 | 0.16 | +0.10 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 67,870 | 53,800 | -14,070 | 9.24 | 7.96 | -1.28 | sell |
| Nuveen, LLC | 48,588 | 53,407 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 69,100 | 51,547 | -17,553 | 0.01 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 47,600 | 49,182 | +1,582 | 2.22 | 3.04 | +0.82 | buy |
| PRUDENTIAL FINANCIAL INC | 31,593 | 49,047 | +17,454 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42,908 | 48,066 | +5,158 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,831 | 46,471 | -4,360 | 0.00 | 0.00 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 45,511 | 44,846 | -665 | 0.26 | 0.36 | +0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,591 | 44,363 | +7,772 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 36,100 | 42,400 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| Toronado Partners, LLC | 59,312 | 40,785 | -18,527 | 8.97 | 8.15 | -0.82 | sell |
| Pier Capital, LLC | 41,882 | 38,870 | -3,012 | 1.36 | 1.83 | +0.47 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,255 | 38,727 | -19,528 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 42,240 | 37,528 | -4,712 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 43,142 | 37,109 | -6,033 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 51,748 | 36,143 | -15,605 | 0.15 | 0.15 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 36,214 | 35,166 | -1,048 | 0.07 | 0.09 | +0.02 | sell |
| Montanaro Asset Management Ltd | 45,000 | 35,000 | -10,000 | 2.47 | 2.63 | +0.16 | sell |
| CASTLEARK MANAGEMENT LLC | 31,358 | 32,584 | +1,226 | 0.20 | 0.28 | +0.07 | buy |
| F/m Investments LLC | 32,946 | 32,540 | -406 | 0.25 | 0.38 | +0.12 | sell |
| FIRST TRUST ADVISORS LP | 15,376 | 32,480 | +17,104 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 15,509 | 30,368 | +14,859 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,842 | 29,094 | +16,252 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 40,679 | 27,945 | -12,734 | 0.42 | 0.48 | +0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,300 | 27,300 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 27,000 | +27,000 | 0.00 | 4.15 | +4.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,939 | 26,339 | +400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,109 | 25,785 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,300 | 23,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,144 | 23,762 | +5,618 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,240 | 22,964 | +724 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 22,000 | 22,000 | 0 | 0.37 | 0.46 | +0.09 | hold |
| Calamos Advisors LLC | 25,626 | 21,402 | -4,224 | 0.02 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 21,362 | +21,362 | 0.00 | 0.73 | +0.73 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,000 | 21,037 | +5,037 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,267 | 20,590 | +3,323 | 0.00 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 20,000 | 20,000 | 0 | 0.31 | 0.34 | +0.03 | hold |
| SEI INVESTMENTS CO | 18,880 | 19,776 | +896 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 21,175 | 19,414 | -1,761 | 1.25 | 1.43 | +0.18 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,110 | 17,705 | -15,405 | 0.14 | 0.11 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 21,531 | 17,464 | -4,067 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,359 | 15,758 | +399 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,400 | 15,739 | -12,661 | 0.06 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,409 | 15,737 | -3,672 | 0.10 | 0.10 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,673 | 15,627 | +1,954 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,553 | 15,613 | +5,060 | 0.05 | 0.08 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 15,503 | +15,503 | 0.00 | 0.25 | +0.25 | buy |