| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,251,297 | 2,752,482 | +1,501,185 | 0.08 | 0.25 | +0.17 | buy |
| Polar Capital Holdings Plc | 782,372 | 930,551 | +148,179 | 0.48 | 0.70 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 187,478 | 276,403 | +88,925 | 0.07 | 0.13 | +0.06 | buy |
| Analog Century Management LP | 577,893 | 643,765 | +65,872 | 4.70 | 5.41 | +0.71 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,465 | 119,513 | +49,048 | 0.11 | 0.24 | +0.13 | buy |
| Stephens Investment Management Group LLC | 498,301 | 539,900 | +41,599 | 0.72 | 1.02 | +0.30 | buy |
| Silverberg Bernstein Capital Management LLC | 74,013 | 110,042 | +36,029 | 6.92 | 10.81 | +3.90 | buy |
| G2 Investment Partners Management LLC | 62,247 | 70,417 | +8,170 | 2.04 | 2.21 | +0.17 | buy |
| EMERALD ADVISERS, LLC | 174,654 | 182,648 | +7,994 | 0.79 | 0.96 | +0.17 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 150,404 | 158,383 | +7,979 | 1.34 | 1.75 | +0.41 | buy |
| Ion Asset Management Ltd. | 13,000 | 20,000 | +7,000 | 0.08 | 0.16 | +0.07 | buy |
| Edgestream Partners, L.P. | 27,575 | 33,422 | +5,847 | 0.09 | 0.13 | +0.04 | buy |
| Premier Fund Managers Ltd | 345 | 4,986 | +4,641 | 0.00 | 0.03 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,802 | 10,313 | +4,511 | 0.07 | 0.16 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,330 | 7,689 | +4,359 | 0.05 | 0.15 | +0.10 | buy |
| Covea Finance | 26,000 | 29,100 | +3,100 | 0.12 | 0.15 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,504 | 19,904 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 17,415 | 19,234 | +1,819 | 0.15 | 0.22 | +0.07 | buy |
| PDT Partners, LLC | 16,993 | 17,646 | +653 | 0.12 | 0.14 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,220 | 92,823 | +603 | 0.22 | 0.32 | +0.10 | buy |
| Bridge City Capital, LLC | 50,388 | 50,817 | +429 | 1.52 | 2.04 | +0.53 | buy |
| Retirement Systems of Alabama | 101,785 | 102,137 | +352 | 0.04 | 0.05 | +0.01 | buy |
| FULTON BANK, N.A. | 5,061 | 5,372 | +311 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 2,020 | 2,232 | +212 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 70 | 270 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 2,975 | 3,131 | +156 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,200 | 14,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 6 | 100 | +94 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,224 | 13,287 | +63 | 0.02 | 0.03 | +0.01 | buy |
| Park Place Capital Corp | 99 | 110 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 161 | 172 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,683 | 2,685 | +2 | 0.02 | 0.02 | +0.00 | buy |
| American Capital Advisory, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 248 | 243 | -5 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY TRUST CO | 5,860 | 5,850 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 2,736 | 2,718 | -18 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,419 | 6,396 | -23 | 0.02 | 0.02 | +0.00 | sell |
| Global X Japan Co., Ltd. | 6,171 | 6,148 | -23 | 0.07 | 0.09 | +0.02 | sell |
| HMS Capital Management, LLC | 3,229 | 3,186 | -43 | 0.16 | 0.21 | +0.04 | sell |
| Numerai GP LLC | 6,528 | 6,479 | -49 | 0.12 | 0.13 | +0.01 | sell |
| Circle Wealth Management, LLC | 2,420 | 2,360 | -60 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,297 | 2,107 | -190 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,231 | 3,016 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Wedmont Private Capital | 2,067 | 1,826 | -241 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 99,715 | 99,423 | -292 | 0.11 | 0.13 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 31,187 | 30,799 | -388 | 0.41 | 0.49 | +0.08 | sell |
| RiverPark Advisors, LLC | 3,093 | 2,669 | -424 | 0.24 | 0.23 | -0.01 | sell |
| Segment Wealth Management, LLC | 13,419 | 12,919 | -500 | 0.09 | 0.12 | +0.03 | sell |
| Counterpoint Mutual Funds LLC | 3,745 | 2,888 | -857 | 0.05 | 0.04 | -0.02 | sell |
| Teza Capital Management LLC | 3,348 | 2,269 | -1,079 | 0.15 | 0.24 | +0.09 | sell |
| Cinctive Capital Management LP | 3,827 | 2,253 | -1,574 | 0.03 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 42,183 | 40,241 | -1,942 | 0.17 | 0.21 | +0.04 | sell |
| Bayforest Capital Ltd | 2,302 | 300 | -2,002 | 0.10 | 0.02 | -0.08 | sell |
| EntryPoint Capital, LLC | 6,130 | 3,861 | -2,269 | 0.28 | 0.28 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,696 | 2,241 | -2,455 | 0.01 | 0.03 | +0.03 | sell |
| Petrus Trust Company, LTA | 4,735 | 2,232 | -2,503 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 281,696 | 276,482 | -5,214 | 0.20 | 0.27 | +0.06 | sell |
| Quadrature Capital Ltd | 10,215 | 4,246 | -5,969 | 0.02 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,502 | 77,897 | -6,605 | 0.12 | 0.14 | +0.03 | sell |
| SummitTX Capital, L.P. | 91,872 | 83,964 | -7,908 | 0.40 | 0.52 | +0.12 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 109,225 | 100,519 | -8,706 | 0.78 | 0.88 | +0.10 | sell |
| Semanteon Capital Management, LP | 14,590 | 5,545 | -9,045 | 0.80 | 1.20 | +0.40 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 721,904 | 709,433 | -12,471 | 0.35 | 0.43 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 532,604 | 520,091 | -12,513 | 0.08 | 0.09 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 213,722 | 180,619 | -33,103 | 100.00 | 0.37 | -99.63 | sell |
| Alberta Investment Management Corp | 60,329 | 20,800 | -39,529 | 0.04 | 0.02 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 630,406 | 587,738 | -42,668 | 0.04 | 0.05 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,275,048 | 1,223,997 | -51,051 | 1.19 | 1.57 | +0.38 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 232,520 | 179,520 | -53,000 | 1.16 | 1.12 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 328,444 | 249,765 | -78,679 | 0.76 | 0.56 | -0.20 | sell |
| Aristotle Capital Boston, LLC | 413,334 | 331,523 | -81,811 | 2.07 | 2.42 | +0.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 265,318 | 127,893 | -137,425 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,436,585 | 2,055,390 | -381,195 | 0.40 | 0.43 | +0.04 | sell |