| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,469,843 | 3,388,425 | -81,418 | 0.04 | 0.04 | +0.01 | sell |
| BlackRock, Inc. | 2,902,088 | 3,066,983 | +164,895 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,416,038 | 2,468,348 | +52,310 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 886,113 | 983,175 | +97,062 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,116,675 | 916,693 | -199,982 | 0.06 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 922,974 | 877,805 | -45,169 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 444,077 | 515,735 | +71,658 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 520,650 | 479,649 | -41,001 | 0.11 | 0.13 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 440,922 | 442,897 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 332,328 | 421,960 | +89,632 | 0.92 | 1.34 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,930 | 387,488 | -61,442 | 0.04 | 0.05 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 310,133 | 385,325 | +75,192 | 0.46 | 0.68 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 382,807 | 375,064 | -7,743 | 0.79 | 0.87 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 285,009 | 267,068 | -17,941 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 258,230 | 256,426 | -1,804 | 0.03 | 0.03 | +0.01 | sell |
| NORTHERN TRUST CORP | 228,178 | 240,050 | +11,872 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 351,563 | 219,908 | -131,655 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 224,769 | 196,035 | -28,734 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 143,352 | 195,573 | +52,221 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,820 | 171,937 | +6,117 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 157,426 | 169,321 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 172,315 | 148,605 | -23,710 | 0.07 | 0.08 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 168,833 | 136,300 | -32,533 | 0.24 | 0.18 | -0.05 | sell |
| Bank of New York Mellon Corp | 125,950 | 121,167 | -4,783 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 111,636 | 93,591 | -18,045 | 0.82 | 0.87 | +0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 102,170 | 88,305 | -13,865 | 0.08 | 0.09 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 0 | 87,040 | +87,040 | 0.00 | 0.72 | +0.72 | buy |
| WASATCH ADVISORS LP | 566,777 | 86,524 | -480,253 | 0.48 | 0.09 | -0.38 | sell |
| Capital World Investors | 0 | 82,290 | +82,290 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 132,516 | 81,261 | -51,255 | 0.06 | 0.05 | -0.02 | sell |
| Toronado Partners, LLC | 94,510 | 75,625 | -18,885 | 9.69 | 10.25 | +0.56 | sell |
| FEDERATED HERMES, INC. | 0 | 72,000 | +72,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,191 | 64,047 | +28,856 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,112 | 51,864 | +752 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,338 | 50,798 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,552 | 50,703 | -849 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,743 | 47,104 | +7,361 | 0.04 | 0.04 | +0.01 | buy |
| Montanaro Asset Management Ltd | 46,025 | 45,880 | -145 | 1.41 | 2.03 | +0.62 | sell |
| S Squared Technology, LLC | 95,588 | 44,588 | -51,000 | 6.99 | 3.97 | -3.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,914 | 44,389 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,734 | 44,142 | -592 | 0.10 | 0.13 | +0.03 | sell |
| Pier Capital, LLC | 43,130 | 44,140 | +1,010 | 1.04 | 1.35 | +0.31 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 62,691 | 43,827 | -18,864 | 0.10 | 0.09 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,052 | 39,693 | -4,359 | 0.02 | 0.02 | +0.00 | sell |
| LMR Partners LLP | 80,500 | 39,584 | -40,916 | 0.30 | 0.15 | -0.16 | sell |
| CASTLEARK MANAGEMENT LLC | 30,762 | 38,442 | +7,680 | 0.22 | 0.29 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 38,219 | +38,219 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,083 | 37,100 | +3,017 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 35,800 | 36,400 | +600 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 27,849 | 36,129 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 6,438 | 34,386 | +27,948 | 0.26 | 1.29 | +1.04 | buy |
| BARCLAYS PLC | 37,982 | 34,168 | -3,814 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 24,892 | 33,775 | +8,883 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,110 | 33,110 | 0 | 0.10 | 0.14 | +0.03 | hold |
| Polar Capital Holdings Plc | 62,171 | 32,631 | -29,540 | 0.05 | 0.04 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 32,833 | 31,521 | -1,312 | 0.14 | 0.18 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,687 | 30,621 | -66 | 0.04 | 0.04 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 19,359 | 29,939 | +10,580 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 29,343 | +29,343 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 20,585 | 29,245 | +8,660 | 0.89 | 1.51 | +0.62 | buy |
| MACQUARIE GROUP LTD | 61,947 | 29,177 | -32,770 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 70,801 | 28,718 | -42,083 | 1.01 | 0.55 | -0.46 | sell |
| Swedbank AB | 28,000 | 28,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Informed Momentum Co LLC | 28,265 | 27,635 | -630 | 0.72 | 0.84 | +0.12 | sell |
| F/m Investments LLC | 72,375 | 27,533 | -44,842 | 0.39 | 0.22 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,356 | 27,502 | -9,854 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,443 | 27,295 | -19,148 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 48,000 | 26,750 | -21,250 | 0.63 | 0.44 | -0.19 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,600 | 23,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,835 | 22,372 | -463 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 21,365 | 22,199 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 42,500 | 22,000 | -20,500 | 0.17 | 0.07 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,761 | 20,939 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,672 | 20,606 | +11,934 | 0.01 | 0.04 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 20,595 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,725 | 19,950 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,173 | 19,899 | -274 | 0.08 | 0.09 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,749 | 19,048 | -701 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,593 | 18,563 | +9,970 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,100 | 18,100 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,645 | 17,846 | -1,799 | 0.29 | 0.30 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,314 | 17,313 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 0 | 16,851 | +16,851 | 0.00 | 0.65 | +0.65 | buy |
| SEI INVESTMENTS CO | 19,906 | 16,668 | -3,238 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,155 | 15,770 | +2,615 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,481 | 15,613 | -6,868 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 11,151 | 15,293 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,560 | 15,031 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,784 | 14,788 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 13,344 | 14,734 | +1,390 | 0.13 | 0.16 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,535 | 14,696 | -839 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,714 | 14,627 | -87 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 14,082 | 13,493 | -589 | 0.06 | 0.07 | +0.00 | sell |
| CITADEL ADVISORS LLC | 14,032 | 13,253 | -779 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 12,375 | 12,861 | +486 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,388 | 12,168 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 11,980 | +11,980 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 20,616 | 11,861 | -8,755 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,609 | 11,099 | +490 | 0.01 | 0.01 | +0.00 | buy |