| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 520,172 | 1,074,175 | +554,003 | 0.04 | 0.08 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 200,000 | 516,338 | +316,338 | 0.78 | 2.92 | +2.15 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 914,100 | 1,221,500 | +307,400 | 2.61 | 3.21 | +0.60 | buy |
| CONGRESS ASSET MANAGEMENT CO | 544,751 | 799,141 | +254,390 | 0.24 | 0.32 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 531,434 | 298,816 | +232,618 | 0.04 | 0.02 | 0.00 | sell |
| Ophir Asset Management Pty Ltd | 390,132 | 587,869 | +197,737 | 4.06 | 6.35 | +2.30 | buy |
| AMERIPRISE FINANCIAL INC | 1,239,948 | 1,429,624 | +189,676 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 531,402 | 679,187 | +147,785 | 0.17 | 0.21 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 656,823 | 790,453 | +133,630 | 0.64 | 0.75 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 478,179 | 609,879 | +131,700 | 0.47 | 0.67 | +0.20 | buy |
| Pier Capital, LLC | 200,425 | 258,981 | +58,556 | 1.44 | 1.91 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,000 | 103,600 | +57,600 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 110,461 | 153,513 | +43,052 | 0.13 | 0.15 | +0.02 | buy |
| Penserra Capital Management LLC | 122,803 | 161,811 | +39,008 | 0.12 | 0.15 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 66,000 | 104,000 | +38,000 | 0.17 | 0.30 | +0.13 | buy |
| G2 Investment Partners Management LLC | 235,424 | 272,924 | +37,500 | 2.88 | 3.07 | +0.19 | buy |
| ALGERT GLOBAL LLC | 32,695 | 68,042 | +35,347 | 0.07 | 0.15 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 269,709 | 300,958 | +31,249 | 0.08 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 200,820 | 224,869 | +24,049 | 0.49 | 0.48 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 40,922 | 60,717 | +19,795 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,454 | 59,954 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 31,725 | 41,425 | +9,700 | 0.26 | 0.34 | +0.08 | buy |
| Edgestream Partners, L.P. | 22,181 | 27,401 | +5,220 | 0.10 | 0.10 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,057 | 8,405 | +3,348 | 0.09 | 0.14 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,200 | 11,800 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,147 | 6,546 | +1,399 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 520 | 1,531 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,511 | 9,503 | +992 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 32,896 | 33,795 | +899 | 0.06 | 0.05 | -0.01 | buy |
| Truvestments Capital LLC | 3,910 | 4,777 | +867 | 0.10 | 0.11 | +0.02 | buy |
| Granite Investment Partners, LLC | 292,788 | 293,532 | +744 | 0.58 | 0.56 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,715 | 28,055 | +660 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,744 | 50,128 | +616 | 0.02 | 0.02 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 101,232 | 101,781 | +549 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,135 | 11,529 | +394 | 0.11 | 0.11 | +0.00 | buy |
| Inspire Investing, LLC | 6,280 | 6,628 | +348 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,910 | 8,224 | +314 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 11,041 | 10,853 | +188 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 589 | 651 | +62 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 377 | 375 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 20,261 | 20,244 | -17 | 0.40 | 0.39 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,083 | 4,983 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,218 | 14,118 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,201 | 5,049 | -152 | 0.01 | 0.01 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 255 | 89 | -166 | 0.02 | 0.01 | -0.01 | sell |
| LVW Advisors, LLC | 7,800 | 7,447 | -353 | 0.08 | 0.07 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 19,473 | 19,101 | -372 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 74,270 | 73,700 | -570 | 0.02 | 0.02 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 2,991 | 2,391 | -600 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,200 | 4,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 145,388 | 141,680 | -3,708 | 0.12 | 0.11 | -0.01 | sell |
| Woodline Partners LP | 15,889 | 11,583 | -4,306 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 15,342 | 7,442 | -7,900 | 0.08 | 0.04 | -0.04 | sell |
| Analog Century Management LP | 332,509 | 311,948 | -20,561 | 4.61 | 3.83 | -0.78 | sell |
| LOOMIS SAYLES & CO L P | 814,716 | 790,056 | -24,660 | 0.07 | 0.06 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,246 | 22,531 | -28,715 | 0.27 | 0.13 | -0.13 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,834,294 | 1,736,227 | -98,067 | 1.25 | 1.21 | -0.04 | sell |
| Atika Capital Management LLC | 252,900 | 72,000 | -180,900 | 1.59 | 0.47 | -1.12 | sell |
| Liontrust Investment Partners LLP | 241,769 | 18,800 | -222,969 | 0.17 | 0.01 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 293,528 | 50,969 | -242,559 | 0.14 | 0.02 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 495,170 | 90,903 | -404,267 | 0.09 | 0.02 | -0.07 | sell |