| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,240,656 | 2,234,292 | -6,364 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,174,632 | 2,121,401 | -53,231 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,754,048 | 1,770,756 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,971,334 | 1,675,351 | -295,983 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,423 | 1,257,796 | +1,250,373 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,177,461 | 1,125,322 | -52,139 | 0.14 | 0.24 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,198,796 | 976,382 | -222,414 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 941,052 | 920,102 | -20,950 | 0.01 | 0.02 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,005,613 | 825,160 | -180,453 | 0.29 | 0.42 | +0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 901,602 | 746,466 | -155,136 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 712,331 | 720,966 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 945,897 | 685,742 | -260,155 | 0.07 | 0.09 | +0.02 | sell |
| STATE STREET CORP | 657,581 | 649,708 | -7,873 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 610,048 | 518,516 | -91,532 | 0.14 | 0.19 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 757,433 | 493,255 | -264,178 | 0.05 | 0.05 | +0.00 | sell |
| Hood River Capital Management LLC | 1,941,741 | 492,374 | -1,449,367 | 0.77 | 0.30 | -0.47 | sell |
| First Eagle Investment Management, LLC | 601,478 | 434,256 | -167,222 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 652,258 | 406,181 | -246,077 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 716,633 | 403,266 | -313,367 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 352,381 | +352,381 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 125,166 | 343,548 | +218,382 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 444,296 | 327,731 | -116,565 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 60,253 | 317,834 | +257,581 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,135 | 302,691 | +294,556 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 452,223 | 276,163 | -176,060 | 0.30 | 0.32 | +0.02 | sell |
| NORTHERN TRUST CORP | 255,711 | 262,405 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 261,173 | 260,058 | -1,115 | 0.10 | 0.18 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,839 | 250,009 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 287,585 | 239,035 | -48,550 | 1.50 | 2.18 | +0.68 | sell |
| Granahan Investment Management, LLC | 352,091 | 234,699 | -117,392 | 0.41 | 0.49 | +0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 294,949 | 233,215 | -61,734 | 0.25 | 0.36 | +0.11 | sell |
| Allspring Global Investments Holdings, LLC | 348,435 | 231,730 | -116,705 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 155,475 | 213,241 | +57,766 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 253,440 | 210,032 | -43,408 | 0.34 | 0.49 | +0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,062 | 206,467 | -5,595 | 0.04 | 0.07 | +0.03 | sell |
| Amundi | 196,848 | 200,686 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 120,000 | 196,405 | +76,405 | 0.74 | 2.07 | +1.32 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.63 | +0.63 | buy |
| LORD, ABBETT & CO. LLC | 0 | 171,697 | +171,697 | 0.00 | 0.03 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 152,743 | 157,980 | +5,237 | 0.79 | 1.24 | +0.45 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 153,385 | +153,385 | 0.00 | 0.22 | +0.22 | buy |
| Divisadero Street Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,596 | 147,969 | -55,627 | 0.14 | 0.17 | +0.03 | sell |
| Russell Investments Group, Ltd. | 145,166 | 137,105 | -8,061 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,656 | +136,656 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 20,634 | 123,387 | +102,753 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 130,779 | 120,056 | -10,723 | 0.03 | 0.05 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 0 | 119,407 | +119,407 | 0.00 | 0.20 | +0.20 | buy |
| Advantage Alpha Capital Partners LP | 259,680 | 113,645 | -146,035 | 1.98 | 1.75 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,840 | 109,830 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 102,191 | 105,691 | +3,500 | 1.09 | 1.93 | +0.83 | buy |
| Pier Capital, LLC | 113,946 | 103,928 | -10,018 | 0.49 | 0.83 | +0.34 | sell |
| MARATHON CAPITAL MANAGEMENT | 103,930 | 101,700 | -2,230 | 0.75 | 1.19 | +0.44 | sell |
| WELLS FARGO & COMPANY/MN | 121,940 | 99,812 | -22,128 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 92,008 | +92,008 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,965 | 91,117 | +70,152 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,153 | 90,935 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 86,838 | +86,838 | 0.00 | 0.50 | +0.50 | buy |
| VAN ECK ASSOCIATES CORP | 123,725 | 83,596 | -40,129 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,185 | 80,502 | +27,317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,876 | 76,979 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 108,055 | 74,244 | -33,811 | 3.27 | 3.71 | +0.45 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 71,844 | +71,844 | 0.00 | 0.19 | +0.19 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 69,403 | +69,403 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 68,242 | +55,342 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 64,303 | 67,773 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 83,078 | 66,134 | -16,944 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 65,457 | 65,469 | +12 | 0.59 | 0.96 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,361 | 63,844 | -46,517 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 39,251 | 60,886 | +21,635 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 18,317 | 60,223 | +41,906 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 56,800 | 58,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,792 | 58,047 | -9,745 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 31,224 | 57,621 | +26,397 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 63,541 | 57,341 | -6,200 | 0.04 | 0.06 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,746 | 56,403 | +25,657 | 0.03 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 58,349 | 55,084 | -3,265 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 57,147 | 50,170 | -6,977 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 69,154 | 48,689 | -20,465 | 0.00 | 0.00 | +0.00 | sell |
| Peregrine Asset Advisers, Inc. | 0 | 47,027 | +47,027 | 0.00 | 0.72 | +0.72 | buy |
| Janney Montgomery Scott LLC | 49,600 | 46,300 | -3,300 | 0.00 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 45,594 | 45,594 | 0 | 0.15 | 0.25 | +0.10 | hold |
| North Star Investment Management Corp. | 45,150 | 45,150 | 0 | 0.09 | 0.15 | +0.06 | hold |
| Panoramic Capital, LLC | 0 | 44,060 | +44,060 | 0.00 | 1.43 | +1.43 | buy |
| Invesco Ltd. | 42,059 | 42,739 | +680 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,137 | 42,148 | -989 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,261 | 40,814 | +553 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Continuum Advisory, LLC | 74,886 | 37,443 | -37,443 | 0.26 | 0.20 | -0.05 | sell |
| MARSHALL WACE, LLP | 0 | 34,999 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,283 | 34,650 | +8,367 | 0.07 | 0.12 | +0.05 | buy |
| Jump Financial, LLC | 0 | 33,137 | +33,137 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 23,130 | 32,128 | +8,998 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 24,594 | 31,529 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,501 | 31,088 | +23,587 | 0.01 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Asset Management, LLC | 30,709 | 29,561 | -1,148 | 0.27 | 0.42 | +0.15 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 28,595 | +28,595 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 7,227 | 27,773 | +20,546 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,045 | 27,585 | +13,540 | 0.00 | 0.00 | +0.00 | buy |