| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 325,591 | 1,149,227 | +823,636 | 0.13 | 0.50 | +0.37 | buy |
| MACQUARIE GROUP LTD | 72,199 | 823,885 | +751,686 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 748,551 | +748,551 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 0 | 483,300 | +483,300 | 0.00 | 0.86 | +0.86 | buy |
| Ophir Asset Management Pty Ltd | 0 | 314,358 | +314,358 | 0.00 | 2.48 | +2.48 | buy |
| FMR LLC | 17,353 | 316,950 | +299,597 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,831 | 377,997 | +276,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,103,329 | 2,364,498 | +261,169 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 37,322 | 288,715 | +251,393 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 239,354 | +239,354 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,186,911 | 1,395,696 | +208,785 | 0.23 | 0.30 | +0.07 | buy |
| VANGUARD GROUP INC | 1,544,607 | 1,750,539 | +205,932 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 195,122 | +195,122 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 130,788 | 280,868 | +150,080 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 142,881 | +142,881 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,140,500 | 1,270,500 | +130,000 | 0.10 | 0.13 | +0.03 | buy |
| CANNELL CAPITAL LLC | 0 | 104,713 | +104,713 | 0.00 | 1.12 | +1.12 | buy |
| Russell Investments Group, Ltd. | 12,544 | 109,882 | +97,338 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 146,653 | 240,749 | +94,096 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,688 | 693,202 | +89,514 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 796,058 | 874,873 | +78,815 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,069 | 86,287 | +78,218 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 610,425 | 674,184 | +63,759 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 57,085 | +57,085 | 0.00 | 0.01 | +0.01 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 48,793 | +48,793 | 0.00 | 1.10 | +1.10 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,713 | 508,414 | +38,701 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,430 | 257,555 | +38,125 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 732,318 | 769,653 | +37,335 | 0.09 | 0.11 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 35,943 | +35,943 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 470,800 | 505,697 | +34,897 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,808 | 57,701 | +27,893 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,171 | 129,246 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 26,012 | +26,012 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 24,578 | +24,578 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 172,741 | 197,146 | +24,405 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 39,222 | 63,224 | +24,002 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 22,925 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,339 | 70,250 | +20,911 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 718,618 | 736,099 | +17,481 | 1.13 | 1.38 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,538 | +16,538 | 0.00 | 0.06 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 583,957 | 599,572 | +15,615 | 1.19 | 1.40 | +0.21 | buy |
| Premier Fund Managers Ltd | 0 | 13,474 | +13,474 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 55,500 | 68,460 | +12,960 | 0.53 | 0.73 | +0.20 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 87,859 | 100,347 | +12,488 | 0.68 | 0.84 | +0.16 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 12,331 | +12,331 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,400 | 36,570 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,016 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,229 | 97,692 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,799 | 44,828 | +10,029 | 0.15 | 0.23 | +0.07 | buy |
| CITADEL ADVISORS LLC | 32,072 | 41,424 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 488,046 | 497,005 | +8,959 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 153,099 | 161,885 | +8,786 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,671 | +8,671 | 0.00 | 0.03 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 6,966 | +6,966 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 6,331 | +6,331 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 49,500 | 55,331 | +5,831 | 0.14 | 0.18 | +0.04 | buy |
| Pathstone Holdings, LLC | 20,159 | 25,886 | +5,727 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 5,707 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,123 | +5,123 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 183,212 | 188,331 | +5,119 | 0.13 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,765 | 9,508 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,513 | 48,215 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,051 | 18,385 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 891 | 4,925 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,603 | 19,528 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,518 | 21,766 | +3,248 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,848 | 226,799 | +2,951 | 0.25 | 0.30 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,444 | 8,109 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,154,030 | 1,156,630 | +2,600 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,607 | 53,815 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,104 | 15,208 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 41,711 | 43,761 | +2,050 | 0.20 | 0.26 | +0.07 | buy |
| CITIGROUP INC | 5,913 | 7,874 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,793 | 10,704 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,428 | 12,123 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,340 | 10,615 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,285 | 10,415 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,750 | 27,693 | +943 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,500 | 57,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,332 | 8,071 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,773 | 3,115 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,882 | 8,145 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,500 | 11,750 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.32 | 0.38 | +0.06 | buy |
| M&T BANK CORP | 22,904 | 23,073 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 19,188 | 19,276 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 98 | 161 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 35 | 89 | +54 | 0.00 | 0.00 | +0.00 | buy |