| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,328,888 | 4,524,438 | +2,195,550 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,285,277 | 4,323,986 | +2,038,709 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,291 | 2,185,315 | +1,282,024 | 0.01 | 0.04 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 187,600 | 1,329,817 | +1,142,217 | 0.52 | 2.82 | +2.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 639,892 | 1,560,486 | +920,594 | 0.28 | 0.82 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,370 | 835,692 | +814,322 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 36,956 | 667,929 | +630,973 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 657,349 | 1,264,690 | +607,341 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 856,133 | 1,460,389 | +604,256 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 387,500 | 957,500 | +570,000 | 1.18 | 2.61 | +1.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,242 | 568,484 | +453,242 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,124 | 396,295 | +391,171 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 121,866 | 414,241 | +292,375 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 201,107 | 475,224 | +274,117 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,768 | 259,494 | +247,726 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 251,874 | 492,491 | +240,617 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,448 | 243,155 | +239,707 | 0.00 | 0.29 | +0.28 | buy |
| LORD, ABBETT & CO. LLC | 414,400 | 642,111 | +227,711 | 0.08 | 0.17 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 135,032 | 358,072 | +223,040 | 0.24 | 0.67 | +0.43 | buy |
| EMERALD ADVISERS, LLC | 523,017 | 736,784 | +213,767 | 0.99 | 1.57 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,499 | 442,654 | +195,155 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,894,177 | 2,088,421 | +194,244 | 0.06 | 0.08 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 314,005 | 471,220 | +157,215 | 0.91 | 1.50 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 76,339 | 233,498 | +157,159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,350 | 164,287 | +153,937 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 114,482 | 262,055 | +147,573 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 126,512 | 266,161 | +139,649 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,778 | 284,314 | +134,536 | 0.19 | 0.46 | +0.27 | buy |
| Walleye Capital LLC | 38,449 | 169,886 | +131,437 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 227,787 | 335,846 | +108,059 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,778 | 109,082 | +103,304 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,055,080 | 1,157,200 | +102,120 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 3,900 | 92,820 | +88,920 | 0.01 | 0.35 | +0.34 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,054 | 259,165 | +84,111 | 0.11 | 0.28 | +0.17 | buy |
| Bank of New York Mellon Corp | 86,405 | 166,997 | +80,592 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,256 | 83,382 | +59,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 959,698 | 1,013,412 | +53,714 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 23,463 | 76,027 | +52,564 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,900 | 109,738 | +49,838 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 400,472 | 445,900 | +45,428 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 159,079 | 196,130 | +37,051 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,157 | 129,798 | +36,641 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 30,860 | 67,275 | +36,415 | 0.46 | 1.34 | +0.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,697 | 76,176 | +34,479 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 242,511 | 274,322 | +31,811 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 36,031 | 67,161 | +31,130 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 168,199 | 198,106 | +29,907 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,458 | 32,898 | +29,440 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,426 | 61,975 | +28,549 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,920 | 57,323 | +26,403 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,758 | 60,981 | +26,223 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,310 | 84,269 | +23,959 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,306 | 56,748 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,131,845 | 2,153,953 | +22,108 | 0.09 | 0.13 | +0.04 | buy |
| Panoramic Capital, LLC | 66,566 | 87,460 | +20,894 | 2.78 | 3.41 | +0.63 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,374 | 22,535 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,097 | 30,721 | +14,624 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 827,781 | 842,317 | +14,536 | 0.49 | 0.62 | +0.13 | buy |
| Legato Capital Management LLC | 60,626 | 74,674 | +14,048 | 0.33 | 0.56 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 156,563 | 169,895 | +13,332 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 6,033 | 17,890 | +11,857 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,719 | 28,045 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,561 | 24,784 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,680 | 36,226 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,831 | 24,310 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,485 | 44,562 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 16,456 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,950 | 13,050 | +9,100 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,212 | 15,511 | +7,299 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,452 | 16,454 | +7,002 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,494 | 197,960 | +6,466 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,510 | 14,864 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,101 | 12,115 | +6,014 | 0.00 | 0.02 | +0.01 | buy |
| State of Wyoming | 1,962 | 7,878 | +5,916 | 0.01 | 0.07 | +0.06 | buy |
| Arizona State Retirement System | 8,321 | 14,084 | +5,763 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,373 | 11,888 | +5,515 | 0.01 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 103 | 5,543 | +5,440 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 35,000 | 40,137 | +5,137 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 4,979 | 9,979 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 58,053 | 62,971 | +4,918 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 146,701 | 151,603 | +4,902 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 45,040 | 49,900 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 9,603 | 14,394 | +4,791 | 0.05 | 0.08 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 12,900 | 17,209 | +4,309 | 0.64 | 0.96 | +0.31 | buy |
| STRS OHIO | 1,100 | 5,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,483 | 8,263 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 216,494 | 220,139 | +3,645 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,229 | 10,212 | +2,983 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 24,593 | 27,555 | +2,962 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,843 | 5,701 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,290 | 10,134 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,259 | 26,064 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,473 | 8,276 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,700 | 24,418 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,274 | 6,912 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,270 | 7,725 | +2,455 | 0.01 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 34,416 | 36,825 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,051 | 5,435 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,031 | 5,413 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,438 | 4,791 | +2,353 | 0.00 | 0.01 | +0.01 | buy |