| 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 |
| T. Rowe Price Investment Management, Inc. | 2,131,845 | 2,153,953 | +22,108 | 0.09 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,894,177 | 2,088,421 | +194,244 | 0.06 | 0.08 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 639,892 | 1,560,486 | +920,594 | 0.28 | 0.82 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 856,133 | 1,460,389 | +604,256 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 187,600 | 1,329,817 | +1,142,217 | 0.52 | 2.82 | +2.29 | buy |
| STATE STREET CORP | 657,349 | 1,264,690 | +607,341 | 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 |
| TWO SIGMA INVESTMENTS, LP | 959,698 | 1,013,412 | +53,714 | 0.05 | 0.07 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 387,500 | 957,500 | +570,000 | 1.18 | 2.61 | +1.43 | buy |
| ROYCE & ASSOCIATES LP | 827,781 | 842,317 | +14,536 | 0.49 | 0.62 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,370 | 835,692 | +814,322 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 523,017 | 736,784 | +213,767 | 0.99 | 1.57 | +0.59 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 750,083 | 716,925 | -33,158 | 0.19 | 0.27 | +0.07 | sell |
| Invesco Ltd. | 36,956 | 667,929 | +630,973 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 414,400 | 642,111 | +227,711 | 0.08 | 0.17 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 640,006 | 607,981 | -32,025 | 0.07 | 0.09 | +0.02 | sell |
| GW&K Investment Management, LLC | 0 | 601,544 | +601,544 | 0.00 | 0.43 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,242 | 568,484 | +453,242 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 251,874 | 492,491 | +240,617 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 201,107 | 475,224 | +274,117 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 314,005 | 471,220 | +157,215 | 0.91 | 1.50 | +0.60 | buy |
| Legal & General Group Plc | 400,472 | 445,900 | +45,428 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 442,654 | +442,654 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,499 | 442,654 | +195,155 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 121,866 | 414,241 | +292,375 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,124 | 396,295 | +391,171 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 135,032 | 358,072 | +223,040 | 0.24 | 0.67 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 227,787 | 335,846 | +108,059 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 327,348 | +327,348 | 0.00 | 0.23 | +0.23 | buy |
| Harvey Partners, LLC | 0 | 311,132 | +311,132 | 0.00 | 1.96 | +1.96 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,778 | 284,314 | +134,536 | 0.19 | 0.46 | +0.27 | buy |
| First Eagle Investment Management, LLC | 242,511 | 274,322 | +31,811 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 350,740 | 266,873 | -83,867 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,512 | 266,161 | +139,649 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,482 | 262,055 | +147,573 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,768 | 259,494 | +247,726 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,054 | 259,165 | +84,111 | 0.11 | 0.28 | +0.17 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 257,327 | +257,327 | 0.00 | 1.02 | +1.02 | buy |
| Rockefeller Capital Management L.P. | 254,321 | 245,863 | -8,458 | 0.03 | 0.03 | +0.01 | sell |
| Engineers Gate Manager LP | 3,448 | 243,155 | +239,707 | 0.00 | 0.29 | +0.28 | buy |
| Penn Capital Management Company, LLC | 0 | 237,119 | +237,119 | 0.00 | 1.37 | +1.37 | buy |
| BANK OF AMERICA CORP /DE/ | 76,339 | 233,498 | +157,159 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 216,494 | 220,139 | +3,645 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 229,014 | 219,963 | -9,051 | 0.02 | 0.03 | +0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 219,789 | +219,789 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 0 | 203,000 | +203,000 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 168,199 | 198,106 | +29,907 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,494 | 197,960 | +6,466 | 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 |
| FIRST TRUST ADVISORS LP | 156,563 | 169,895 | +13,332 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 38,449 | 169,886 | +131,437 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 86,405 | 166,997 | +80,592 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 198,743 | 165,171 | -33,572 | 0.25 | 0.24 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,350 | 164,287 | +153,937 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 217,386 | 160,872 | -56,514 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 150,245 | 152,071 | +1,826 | 1.48 | 1.83 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 146,701 | 151,603 | +4,902 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 157,246 | 150,416 | -6,830 | 1.48 | 1.79 | +0.30 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 143,231 | 137,977 | -5,254 | 0.06 | 0.11 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 134,020 | +134,020 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,307 | 132,443 | -21,864 | 0.34 | 0.39 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,157 | 129,798 | +36,641 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,652 | 125,517 | -6,135 | 0.06 | 0.07 | +0.02 | sell |
| Informed Momentum Co LLC | 0 | 120,677 | +120,677 | 0.00 | 0.98 | +0.98 | buy |
| MARTIN & CO INC /TN/ | 249,462 | 111,401 | -138,061 | 2.53 | 1.58 | -0.95 | sell |
| Swiss National Bank | 59,900 | 109,738 | +49,838 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,778 | 109,082 | +103,304 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 107,831 | +107,831 | 0.00 | 0.65 | +0.65 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 102,959 | +102,959 | 0.00 | 1.15 | +1.15 | buy |
| SEI INVESTMENTS CO | 111,313 | 102,871 | -8,442 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 97,233 | +97,233 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 98,330 | 95,430 | -2,900 | 1.32 | 1.75 | +0.44 | sell |
| Granahan Investment Management, LLC | 92,728 | 94,823 | +2,095 | 0.27 | 0.31 | +0.04 | buy |
| RBF Capital, LLC | 3,900 | 92,820 | +88,920 | 0.01 | 0.35 | +0.34 | buy |
| Panoramic Capital, LLC | 66,566 | 87,460 | +20,894 | 2.78 | 3.41 | +0.63 | 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 |
| GREAT LAKES ADVISORS, LLC | 91,071 | 83,420 | -7,651 | 0.04 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 24,256 | 83,382 | +59,126 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 81,933 | +81,933 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 81,665 | +81,665 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 0 | 81,441 | +81,441 | 0.00 | 0.81 | +0.81 | buy |
| Squarepoint Ops LLC | 165,266 | 79,708 | -85,558 | 0.02 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 0 | 78,364 | +78,364 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,697 | 76,176 | +34,479 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,463 | 76,027 | +52,564 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 60,626 | 74,674 | +14,048 | 0.33 | 0.56 | +0.23 | buy |
| Peregrine Asset Advisers, Inc. | 73,886 | 72,756 | -1,130 | 1.19 | 1.43 | +0.25 | sell |
| Meros Investment Management, LP | 0 | 68,066 | +68,066 | 0.00 | 1.96 | +1.96 | buy |
| Lisanti Capital Growth, LLC | 30,860 | 67,275 | +36,415 | 0.46 | 1.34 | +0.88 | buy |
| RHUMBLINE ADVISERS | 36,031 | 67,161 | +31,130 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 58,053 | 62,971 | +4,918 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,426 | 61,975 | +28,549 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 64,507 | 61,372 | -3,135 | 1.05 | 1.32 | +0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,758 | 60,981 | +26,223 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 58,934 | +58,934 | 0.00 | 0.33 | +0.33 | buy |
| Moran Wealth Management, LLC | 56,953 | 58,495 | +1,542 | 0.10 | 0.14 | +0.04 | buy |
| MARSHALL WACE, LLP | 251,904 | 57,886 | -194,018 | 0.02 | 0.00 | -0.01 | sell |