| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 340,300 | 656,500 | +316,200 | 0.87 | 1.75 | +0.88 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 196,004 | 12,550 | +183,454 | 0.15 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,529 | 162,215 | +84,686 | 0.03 | 0.05 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 17,835 | 84,974 | +67,139 | 0.02 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,656 | 916,651 | +51,995 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 318,525 | 358,040 | +39,515 | 0.05 | 0.05 | +0.00 | buy |
| Granahan Investment Management, LLC | 479,269 | 453,834 | +25,435 | 1.49 | 1.42 | 0.00 | sell |
| G2 Investment Partners Management LLC | 87,714 | 67,214 | +20,500 | 2.59 | 1.68 | -0.92 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 25,280 | 39,855 | +14,575 | 0.28 | 0.39 | 0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 34,464 | 21,574 | +12,890 | 0.57 | 0.37 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 611,100 | 623,100 | +12,000 | 0.09 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 73,972 | 83,268 | +9,296 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 927,275 | 918,310 | +8,965 | 1.59 | 1.48 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 170,450 | 178,708 | +8,258 | 0.06 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,477 | 66,549 | +8,072 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 62,477 | 66,961 | +4,484 | 1.33 | 1.36 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 261,252 | 265,497 | +4,245 | 0.05 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,157 | 16,985 | +2,828 | 0.01 | 0.01 | 0.00 | buy |
| INGALLS & SNYDER LLC | 56,676 | 54,087 | +2,589 | 0.30 | 0.27 | -0.03 | sell |
| HARVEST MANAGEMENT LLC | 5,300 | 3,000 | +2,300 | 0.49 | 0.31 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,643 | 90,996 | +1,647 | 0.15 | 0.14 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 630,624 | 631,911 | +1,287 | 0.08 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,348 | 59,578 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,841 | 6,655 | +814 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,765 | 4,017 | +748 | 0.01 | 0.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,354 | 13,654 | +700 | 0.13 | 0.10 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,405 | 142,054 | +649 | 0.16 | 0.15 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 25,152 | 25,789 | +637 | 0.23 | 0.22 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,372 | 2,742 | +630 | 0.04 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 6,451 | 6,113 | +338 | 0.03 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,341 | 2,030 | +311 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 11,550 | 11,242 | +308 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 5,293 | 5,075 | +218 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,829 | 4,041 | +212 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,000 | 7,200 | +200 | 0.03 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,743 | 3,613 | +130 | 0.02 | 0.03 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 294 | 188 | +106 | 0.01 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,100 | 7,000 | +100 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,006 | 17,997 | +9 | 0.26 | 0.25 | 0.00 | sell |
| Voya Financial Advisors, Inc. | 5,600 | 5,550 | -50 | 0.07 | 0.07 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 37,500 | 35,900 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,552,388 | 1,421,524 | -130,864 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 840,187 | 395,128 | -445,059 | 0.01 | 0.01 | -0.01 | sell |