| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,234,292 | 2,285,359 | +51,067 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,121,401 | 2,211,372 | +89,971 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,257,796 | 2,038,312 | +780,516 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 1,770,756 | 1,780,596 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,125,322 | 951,199 | -174,123 | 0.24 | 0.23 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 920,102 | 922,000 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 976,382 | 895,540 | -80,842 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 825,160 | 740,687 | -84,473 | 0.42 | 0.45 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 720,966 | 729,700 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,675,351 | 721,982 | -953,369 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 352,381 | 718,992 | +366,611 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 685,742 | 706,273 | +20,531 | 0.09 | 0.12 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 493,255 | 672,147 | +178,892 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 649,708 | 650,886 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 746,466 | 607,417 | -139,049 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 518,516 | 579,950 | +61,434 | 0.19 | 0.24 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 302,691 | 525,567 | +222,876 | 0.02 | 0.05 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 119,407 | 458,525 | +339,118 | 0.20 | 0.85 | +0.65 | buy |
| Legal & General Group Plc | 406,181 | 418,255 | +12,074 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 434,256 | 366,867 | -67,389 | 0.04 | 0.04 | -0.00 | sell |
| Capital World Investors | 0 | 333,098 | +333,098 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 327,731 | 327,509 | -222 | 0.02 | 0.02 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,000 | 298,500 | +123,500 | 0.63 | 1.13 | +0.50 | buy |
| MORGAN STANLEY | 213,241 | 294,115 | +80,874 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,689 | 267,288 | +218,599 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,844 | 260,598 | +188,754 | 0.19 | 0.76 | +0.57 | buy |
| Nuveen, LLC | 67,773 | 258,758 | +190,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,009 | 253,726 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,585 | 253,491 | +225,906 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,242 | 247,342 | +179,100 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 262,405 | 245,161 | -17,244 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 239,035 | 243,299 | +4,264 | 2.18 | 2.50 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 123,387 | 224,784 | +101,397 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 210,032 | 223,682 | +13,650 | 0.49 | 0.57 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,467 | 206,467 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LORD, ABBETT & CO. LLC | 171,697 | 202,216 | +30,519 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 231,730 | 194,322 | -37,408 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 260,058 | 184,120 | -75,938 | 0.18 | 0.15 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 233,215 | 182,755 | -50,460 | 0.36 | 0.34 | -0.02 | sell |
| Amundi | 200,686 | 176,996 | -23,690 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 91,117 | 176,885 | +85,768 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 153,385 | 156,505 | +3,120 | 0.22 | 0.27 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 157,980 | 154,457 | -3,523 | 1.24 | 1.41 | +0.17 | sell |
| FIRST TRUST ADVISORS LP | 0 | 153,050 | +153,050 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,969 | 147,055 | -914 | 0.17 | 0.19 | +0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,008 | 145,508 | +53,500 | 0.18 | 0.32 | +0.14 | buy |
| Invesco Ltd. | 42,739 | 135,511 | +92,772 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 276,163 | 131,216 | -144,947 | 0.32 | 0.18 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 76,979 | 125,979 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 120,056 | 117,403 | -2,653 | 0.05 | 0.06 | +0.01 | sell |
| Peregrine Asset Advisers, Inc. | 47,027 | 113,870 | +66,843 | 0.72 | 1.92 | +1.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,656 | 113,343 | -23,313 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 137,105 | 109,730 | -27,375 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 234,699 | 108,889 | -125,810 | 0.49 | 0.28 | -0.21 | sell |
| SEI INVESTMENTS CO | 58,047 | 107,975 | +49,928 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,616 | +104,616 | 0.00 | 0.03 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 101,700 | 101,685 | -15 | 1.19 | 1.31 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 99,812 | 100,888 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 103,928 | 97,842 | -6,086 | 0.83 | 0.93 | +0.10 | sell |
| JANE STREET GROUP, LLC | 317,834 | 88,820 | -229,014 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 90,935 | 88,176 | -2,759 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 86,838 | 85,139 | -1,699 | 0.50 | 0.57 | +0.07 | sell |
| Lisanti Capital Growth, LLC | 0 | 84,235 | +84,235 | 0.00 | 1.19 | +1.19 | buy |
| Legato Capital Management LLC | 45,594 | 81,123 | +35,529 | 0.25 | 0.42 | +0.16 | buy |
| SG Americas Securities, LLC | 10,936 | 80,736 | +69,800 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,084 | 79,575 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,886 | 73,544 | +12,658 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 105,691 | 70,720 | -34,971 | 1.93 | 1.63 | -0.29 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 60,223 | 69,775 | +9,552 | 0.01 | 0.02 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 69,403 | 69,403 | 0 | 0.51 | 0.60 | +0.10 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,844 | 65,337 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 343,548 | 65,062 | -278,486 | 0.01 | 0.00 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 65,469 | 64,483 | -986 | 0.96 | 1.06 | +0.10 | sell |
| Swiss National Bank | 58,100 | 59,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,814 | 59,184 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 57,621 | 52,910 | -4,711 | 0.01 | 0.01 | +0.00 | sell |
| Expect Equity LLC | 74,244 | 47,884 | -26,360 | 3.71 | 2.36 | -1.35 | sell |
| Panoramic Capital, LLC | 44,060 | 46,566 | +2,506 | 1.43 | 1.60 | +0.17 | buy |
| BARCLAYS PLC | 50,170 | 45,985 | -4,185 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 46,300 | 45,500 | -800 | 0.01 | 0.01 | +0.00 | sell |
| North Star Investment Management Corp. | 45,150 | 45,150 | 0 | 0.15 | 0.17 | +0.02 | hold |
| NAVELLIER & ASSOCIATES INC | 28,595 | 42,455 | +13,860 | 0.15 | 0.28 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 109,830 | 38,577 | -71,253 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 37,443 | 37,443 | 0 | 0.20 | 0.22 | +0.02 | hold |
| RHUMBLINE ADVISERS | 42,148 | 36,017 | -6,131 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 80,502 | 34,795 | -45,707 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 32,128 | 32,143 | +15 | 0.04 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 5,711 | 30,987 | +25,276 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,520 | +400 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 196,405 | 30,450 | -165,955 | 2.07 | 0.43 | -1.63 | sell |
| Atika Capital Management LLC | 0 | 29,804 | +29,804 | 0.00 | 0.25 | +0.25 | buy |
| Empirical Asset Management, LLC | 29,561 | 29,561 | 0 | 0.42 | 0.50 | +0.08 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 19,720 | 28,225 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,069 | +28,069 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,744 | 27,520 | +2,776 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,482 | 27,489 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,428 | 27,422 | -6 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 57,341 | 27,022 | -30,319 | 0.06 | 0.04 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 12,130 | 23,962 | +11,832 | 0.00 | 0.00 | +0.00 | buy |