| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 1,101,436 | +1,101,436 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 732,547 | +732,547 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 1,057,281 | 1,399,229 | +341,948 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,078 | 342,080 | +326,002 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 218,097 | 526,014 | +307,917 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 486,481 | 781,877 | +295,396 | 0.46 | 0.90 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 10,131 | 263,617 | +253,486 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 567,733 | 804,457 | +236,724 | 0.20 | 0.33 | +0.13 | buy |
| APIS CAPITAL ADVISORS, LLC | 30,000 | 250,800 | +220,800 | 0.20 | 1.64 | +1.44 | buy |
| Neuberger Berman Group LLC | 1,291,125 | 1,486,380 | +195,255 | 0.03 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 186,815 | +186,815 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 79,830 | 258,529 | +178,699 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 175,152 | 349,570 | +174,418 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 126,113 | 288,852 | +162,739 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 291,108 | 429,772 | +138,664 | 0.45 | 0.79 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,665 | 499,485 | +128,820 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,737 | 180,959 | +128,222 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,864,312 | 4,989,758 | +125,446 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 462,130 | 572,191 | +110,061 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 755,754 | 861,839 | +106,085 | 0.01 | 0.02 | +0.00 | buy |
| Senvest Management, LLC | 900,555 | 997,501 | +96,946 | 0.86 | 1.16 | +0.30 | buy |
| MORGAN STANLEY | 270,549 | 361,769 | +91,220 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 356,400 | +90,400 | 0.30 | 0.49 | +0.19 | buy |
| Qube Research & Technologies Ltd | 147,687 | 216,741 | +69,054 | 0.01 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,792,740 | 1,857,740 | +65,000 | 3.71 | 4.40 | +0.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,167 | 114,898 | +56,731 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,798 | 212,105 | +48,307 | 0.02 | 0.02 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 48,292 | +48,292 | 0.00 | 1.03 | +1.03 | buy |
| HRT FINANCIAL LP | 61,022 | 104,429 | +43,407 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 41,070 | +41,070 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 37,615 | +37,615 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 454,104 | 491,254 | +37,150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 330,880 | 365,760 | +34,880 | 0.16 | 0.21 | +0.05 | buy |
| FEDERATED HERMES, INC. | 79,300 | 112,306 | +33,006 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 30,573 | +30,573 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Investment Services, LLC | 0 | 27,507 | +27,507 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,059 | 84,919 | +24,860 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,757 | 51,337 | +24,580 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,073 | +23,073 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 69,033 | 90,652 | +21,619 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 21,200 | +21,200 | 0.00 | 0.30 | +0.30 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 20,601 | +20,601 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 20,227 | +20,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,653 | 1,234,696 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,712 | 27,447 | +19,735 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 84,543 | 103,978 | +19,435 | 0.61 | 0.92 | +0.31 | buy |
| October Effect Ltd | 0 | 18,350 | +18,350 | 0.00 | 0.76 | +0.76 | buy |
| Legato Capital Management LLC | 20,895 | 38,475 | +17,580 | 0.07 | 0.12 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 40,469 | 57,943 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 102,020 | 117,970 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,544 | +15,544 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,338 | 59,673 | +15,335 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 319,314 | 333,740 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,062 | +14,062 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 14,212 | 28,206 | +13,994 | 0.02 | 0.06 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,070 | +13,070 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,700 | 52,376 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,950 | +9,950 | 0.00 | 0.08 | +0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 51,818 | 61,624 | +9,806 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,412 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 9,339 | +9,339 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 32,765 | 41,825 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,931 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,664 | 10,069 | +8,405 | 0.00 | 0.01 | +0.01 | buy |
| ANB BANK | 0 | 8,266 | +8,266 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 0 | 8,144 | +8,144 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 29,397 | 37,346 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,079 | 14,915 | +7,836 | 0.00 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 7,638 | +7,638 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,039 | +7,039 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 6,694 | +6,694 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 6,671 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,948 | 50,493 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 6,276 | +6,276 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,637 | 414,861 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,111 | +6,111 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 67,744 | 73,759 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,030 | 69,813 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,752 | +5,752 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 14,064 | 19,057 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,412 | 29,843 | +4,431 | 0.12 | 0.17 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,475 | 13,817 | +4,342 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,648 | 12,529 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,347 | 12,335 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,965 | 14,542 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,000 | 93,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,185 | 22,665 | +2,480 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,165 | 415,542 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 41,819 | 44,108 | +2,289 | 0.40 | 0.47 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,673 | 91,819 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,516 | 3,627 | +2,111 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,023 | 14,088 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,777 | 16,665 | +1,888 | 0.01 | 0.02 | +0.01 | buy |