| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 629,371 | 855,671 | +226,300 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 851,073 | 838,153 | -12,920 | 1.52 | 0.81 | -0.71 | sell |
| 12 West Capital Management LP | 463,415 | 463,415 | 0 | 4.86 | 3.01 | -1.85 | hold |
| FRED ALGER MANAGEMENT, LLC | 431,294 | 406,085 | -25,209 | 0.25 | 0.12 | -0.12 | sell |
| VANGUARD GROUP INC | 327,315 | 338,738 | +11,423 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,653 | 260,006 | +245,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 373,844 | 212,564 | -161,280 | 0.01 | 0.00 | -0.01 | sell |
| Rheos Capital Works Inc. | 95,000 | 192,000 | +97,000 | 0.52 | 0.63 | +0.11 | buy |
| Portolan Capital Management, LLC | 148,787 | 187,875 | +39,088 | 1.31 | 0.98 | -0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 175,620 | 183,766 | +8,146 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,701 | 158,323 | +17,622 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,392 | 139,271 | +9,879 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 153,480 | 136,631 | -16,849 | 0.67 | 0.36 | -0.32 | sell |
| LAZARD ASSET MANAGEMENT LLC | 62,031 | 129,877 | +67,846 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 265,587 | 128,508 | -137,079 | 5.36 | 1.44 | -3.92 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 172,009 | 127,739 | -44,270 | 1.72 | 0.67 | -1.05 | sell |
| WASATCH ADVISORS LP | 54,089 | 127,414 | +73,325 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 119,947 | 127,052 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 117,685 | 120,148 | +2,463 | 0.87 | 0.52 | -0.36 | buy |
| MARSHALL WACE, LLP | 165,350 | 119,934 | -45,416 | 0.03 | 0.01 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 280,731 | 119,680 | -161,051 | 0.32 | 0.07 | -0.25 | sell |
| NORTHERN TRUST CORP | 106,565 | 98,771 | -7,794 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 0 | 98,554 | +98,554 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 103,290 | 95,164 | -8,126 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 103,916 | 84,783 | -19,133 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 56,666 | 58,247 | +1,581 | 0.12 | 0.07 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,718 | 48,269 | -10,449 | 0.02 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 27,670 | 46,123 | +18,453 | 0.25 | 0.26 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,645 | 46,110 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 41,391 | +41,391 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,302 | +41,302 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 51,900 | 39,200 | -12,700 | 0.01 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.23 | 0.13 | -0.10 | hold |
| JANE STREET GROUP, LLC | 10,514 | 34,599 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 27,000 | 33,000 | +6,000 | 0.03 | 0.02 | -0.01 | buy |
| Roubaix Capital, LLC | 0 | 27,821 | +27,821 | 0.00 | 1.11 | +1.11 | buy |
| OSAIC HOLDINGS, INC. | 24,291 | 24,822 | +531 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 27,731 | 23,379 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 23,527 | 22,488 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,084 | 21,950 | +9,866 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,953 | 21,929 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 20,235 | +20,235 | 0.00 | 0.46 | +0.46 | buy |
| Bank of New York Mellon Corp | 20,541 | 19,052 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 28,880 | 18,810 | -10,070 | 0.14 | 0.05 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,065 | 18,065 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 16,109 | 14,667 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,580 | 13,445 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 12,100 | 11,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,213 | 10,889 | +676 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 9,213 | 8,884 | -329 | 0.60 | 0.34 | -0.27 | sell |
| XTX Topco Ltd | 0 | 8,264 | +8,264 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 7,822 | 8,172 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 10,530 | 7,544 | -2,986 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,979 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,640 | 6,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 0 | 6,537 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,280 | 6,024 | -256 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,815 | 5,784 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 5,780 | +5,780 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 7,209 | 5,750 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,070 | 5,478 | -592 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 5,111 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,781 | 4,986 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,815 | 4,336 | +521 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,502 | 4,112 | +610 | 0.03 | 0.02 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 578 | 3,760 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,739 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,700 | +3,700 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,278 | 3,458 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,421 | +3,421 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,089 | 3,401 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 3,298 | 3,298 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS Group AG | 6,754 | 2,680 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,848 | 2,253 | -595 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,304 | 2,104 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,200 | 1,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 980 | 1,306 | +326 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,499 | 1,245 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,452 | 1,184 | -268 | 0.14 | 0.06 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 268 | 263 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 11 | 198 | +187 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 264 | 196 | -68 | 0.01 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 209 | 144 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 66 | 99 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16 | 25 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 38 | 12 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7 | 12 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |