| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,211,372 | 2,328,888 | +117,516 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,285,359 | 2,285,277 | -82 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 718,992 | 2,131,845 | +1,412,853 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,038,312 | 1,894,177 | -144,135 | 0.06 | 0.06 | -0.00 | sell |
| Capital World Investors | 333,098 | 1,055,080 | +721,982 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 525,567 | 959,698 | +434,131 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 922,000 | 907,782 | -14,218 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 895,540 | 903,291 | +7,751 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,700 | 856,133 | +126,433 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 740,687 | 827,781 | +87,094 | 0.45 | 0.49 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 951,199 | 750,083 | -201,116 | 0.23 | 0.19 | -0.04 | sell |
| STATE STREET CORP | 650,886 | 657,349 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 672,147 | 640,006 | -32,141 | 0.07 | 0.07 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 579,950 | 639,892 | +59,942 | 0.24 | 0.28 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 458,525 | 523,017 | +64,492 | 0.85 | 0.99 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 202,216 | 414,400 | +212,184 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 418,255 | 400,472 | -17,783 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 298,500 | 387,500 | +89,000 | 1.13 | 1.18 | +0.05 | buy |
| MORGAN STANLEY | 294,115 | 350,740 | +56,625 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 260,598 | 314,005 | +53,407 | 0.76 | 0.91 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 0 | 254,321 | +254,321 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 7,800 | 251,904 | +244,104 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 245,161 | 251,874 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 243,299 | 249,462 | +6,163 | 2.50 | 2.53 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,726 | 247,499 | -6,227 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 366,867 | 242,511 | -124,356 | 0.04 | 0.02 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 234,000 | +234,000 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 327,509 | 229,014 | -98,495 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 224,784 | 227,787 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 223,682 | 226,617 | +2,935 | 0.57 | 0.70 | +0.13 | buy |
| CITADEL ADVISORS LLC | 65,062 | 217,386 | +152,324 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 200 | 216,494 | +216,294 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 267,288 | 201,107 | -66,181 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 131,216 | 198,743 | +67,527 | 0.18 | 0.25 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,885 | 191,494 | +14,609 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 187,600 | +187,600 | 0.00 | 0.52 | +0.52 | buy |
| SEGALL BRYANT & HAMILL, LLC | 184,120 | 175,054 | -9,066 | 0.15 | 0.11 | -0.04 | sell |
| Amundi | 176,996 | 168,199 | -8,797 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 73,544 | 165,266 | +91,722 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 159,079 | +159,079 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154,457 | 157,246 | +2,789 | 1.41 | 1.48 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 153,050 | 156,563 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 182,755 | 154,307 | -28,448 | 0.34 | 0.34 | +0.01 | sell |
| Pier Capital, LLC | 97,842 | 150,245 | +52,403 | 0.93 | 1.48 | +0.54 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,055 | 149,778 | +2,723 | 0.19 | 0.19 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 253,491 | 147,465 | -106,026 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 194,322 | 146,701 | -47,621 | 0.02 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 69,775 | 143,231 | +73,456 | 0.02 | 0.06 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,508 | 135,032 | -10,476 | 0.32 | 0.24 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,343 | 134,370 | +21,027 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,467 | 131,652 | -74,815 | 0.08 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 79,575 | 126,512 | +46,937 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 258,758 | 121,866 | -136,892 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,069 | 115,242 | +87,173 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,730 | 114,482 | +4,752 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 107,975 | 111,313 | +3,338 | 0.01 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 101,685 | 98,330 | -3,355 | 1.31 | 1.32 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,489 | 93,157 | +65,668 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 108,889 | 92,728 | -16,161 | 0.28 | 0.27 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 117,403 | 91,071 | -26,332 | 0.06 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 88,176 | 86,405 | -1,771 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 80,736 | 78,143 | -2,593 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 125,979 | 76,339 | -49,640 | 0.00 | 0.00 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 113,870 | 73,886 | -39,984 | 1.92 | 1.19 | -0.74 | sell |
| Panoramic Capital, LLC | 46,566 | 66,566 | +20,000 | 1.60 | 2.78 | +1.19 | buy |
| 4D Advisors, LLC | 0 | 65,000 | +65,000 | 0.00 | 2.45 | +2.45 | buy |
| WHITE PINE CAPITAL LLC | 64,483 | 64,507 | +24 | 1.06 | 1.05 | -0.02 | buy |
| FORMULA GROWTH LTD | 70,720 | 62,344 | -8,376 | 1.63 | 1.68 | +0.05 | sell |
| Legato Capital Management LLC | 81,123 | 60,626 | -20,497 | 0.42 | 0.33 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,337 | 60,310 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,300 | 59,900 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 52,910 | 58,053 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 11,542 | 56,953 | +45,411 | 0.02 | 0.10 | +0.08 | buy |
| TIG Advisors, LLC | 0 | 54,234 | +54,234 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 52,731 | +52,731 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 23,962 | 52,724 | +28,762 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 3.62 | +3.62 | buy |
| North Star Investment Management Corp. | 45,150 | 48,150 | +3,000 | 0.17 | 0.17 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,616 | 47,252 | -57,364 | 0.03 | 0.02 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 42,455 | 45,280 | +2,825 | 0.28 | 0.28 | -0.00 | buy |
| Janney Montgomery Scott LLC | 45,500 | 45,040 | -460 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,184 | 41,697 | -17,487 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Expect Equity LLC | 47,884 | 38,473 | -9,411 | 2.36 | 1.78 | -0.58 | sell |
| Walleye Capital LLC | 0 | 38,449 | +38,449 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 37,443 | 37,443 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Invesco Ltd. | 135,511 | 36,956 | -98,555 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,017 | 36,031 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,422 | 34,758 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,223 | 34,512 | +28,289 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,225 | 34,485 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,577 | 34,416 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,843 | 33,426 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,795 | 33,306 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 246 | 32,801 | +32,555 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 32,143 | 32,265 | +122 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,520 | 30,920 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 84,235 | 30,860 | -53,375 | 1.19 | 0.46 | -0.73 | sell |
| CVFG LLC | 0 | 30,464 | +30,464 | 0.00 | 0.23 | +0.23 | buy |