| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 12,450,000 | +12,450,000 | 0.64 | 0.89 | +0.24 | buy |
| Hood River Capital Management LLC | 0 | 1,194,167 | +1,194,167 | 0.00 | 1.40 | +1.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,243 | 759,676 | +731,433 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,810 | 719,767 | +683,957 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 517,621 | 1,105,288 | +587,667 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 517,653 | +517,653 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 3,680,006 | 4,078,877 | +398,871 | 0.88 | 1.12 | +0.24 | buy |
| Handelsbanken Fonder AB | 12,716 | 319,216 | +306,500 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,610 | 278,661 | +256,051 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,616,825 | 1,852,407 | +235,582 | 0.05 | 0.07 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 391,834 | 624,317 | +232,483 | 0.73 | 1.32 | +0.59 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313,274 | 494,492 | +181,218 | 0.72 | 1.35 | +0.63 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 165,409 | +165,409 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 106,405 | +106,405 | 0.00 | 0.24 | +0.24 | buy |
| Pier Capital, LLC | 123,440 | 227,101 | +103,661 | 0.77 | 1.64 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 457,632 | 558,231 | +100,599 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,308 | 245,145 | +93,837 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 74,634 | +74,634 | 0.00 | 0.05 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 71,150 | +71,150 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 317,707 | 385,113 | +67,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,128 | 400,511 | +65,383 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 57,500 | +57,500 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,452 | 66,241 | +56,789 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 54,495 | +54,495 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 139,198 | 190,542 | +51,344 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 867,048 | 916,043 | +48,995 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,910 | 89,753 | +46,843 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.63 | +0.63 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 44,970 | +44,970 | 0.00 | 0.88 | +0.88 | buy |
| Trexquant Investment LP | 10,382 | 51,217 | +40,835 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,941 | 1,250,452 | +38,511 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 451,647 | 489,411 | +37,764 | 0.02 | 0.03 | +0.00 | buy |
| Summit Creek Advisors LLC | 211,238 | 246,394 | +35,156 | 1.23 | 1.63 | +0.41 | buy |
| STRS OHIO | 0 | 33,600 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 456,651 | 490,005 | +33,354 | 0.29 | 0.37 | +0.08 | buy |
| FEDERATED HERMES, INC. | 701,510 | 730,728 | +29,218 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 33,217 | 55,617 | +22,400 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,500 | 75,100 | +21,600 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,631 | 64,826 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 20,072 | +20,072 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 0 | 18,015 | +18,015 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 606,168 | 622,640 | +16,472 | 0.08 | 0.09 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,203,414 | 2,218,924 | +15,510 | 1.44 | 1.69 | +0.25 | buy |
| Inspire Investing, LLC | 10,179 | 24,966 | +14,787 | 0.05 | 0.13 | +0.09 | buy |
| Gotham Asset Management, LLC | 16,806 | 31,518 | +14,712 | 0.01 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 88,315 | 102,274 | +13,959 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 12,501 | 26,324 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,614 | 32,297 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,320 | 336,669 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 39,761 | 52,318 | +12,557 | 0.02 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,049 | +11,049 | 0.00 | 0.02 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,554,647 | 2,565,647 | +11,000 | 1.66 | 2.39 | +0.72 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 10,802 | +10,802 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 119,966 | 130,466 | +10,500 | 0.43 | 0.54 | +0.12 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 509,210 | 519,354 | +10,144 | 2.15 | 2.37 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,254 | 25,779 | +9,525 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,239 | 74,345 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,438 | 25,519 | +9,081 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 8,285 | +8,285 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 7,538 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,198 | 53,701 | +7,503 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 164,952 | 172,251 | +7,299 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,230 | 34,423 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 24,558 | 31,395 | +6,837 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 6,385 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,727 | +5,727 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 5,666 | +5,666 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 5,347 | +5,347 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,653 | 18,558 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,332 | 6,146 | +4,814 | 0.05 | 0.27 | +0.21 | buy |
| STATE STREET CORP | 1,586,548 | 1,591,136 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,206 | 529,716 | +4,510 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,061 | 103,502 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,364 | +4,364 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,356 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 4,185 | +4,185 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,251 | 20,341 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 0 | 4,058 | +4,058 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,122 | 11,120 | +3,998 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 3,811 | +3,811 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,289 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,249 | 25,329 | +3,080 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 5,181 | 8,086 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,608 | 33,966 | +2,358 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 132,029 | 134,159 | +2,130 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,073 | 15,057 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 91,347 | 92,749 | +1,402 | 0.70 | 0.76 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 11,178 | 12,572 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 20,352 | 21,524 | +1,172 | 0.13 | 0.16 | +0.02 | buy |
| RHUMBLINE ADVISERS | 80,185 | 81,266 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 944 | +944 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 13,670 | 14,556 | +886 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,272 | 11,019 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,100 | 115,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,876 | 14,440 | +564 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,874 | 19,403 | +529 | 0.05 | 0.05 | +0.00 | buy |