| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,453,332 | 4,435,144 | -3,018,188 | 0.08 | 0.02 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,974,221 | 4,300,016 | +1,325,795 | 0.58 | 0.38 | -0.20 | buy |
| BAMCO INC /NY/ | 2,356,089 | 2,118,668 | -237,421 | 0.49 | 0.21 | -0.27 | sell |
| CDAM (UK) Ltd | 1,451,449 | 1,859,204 | +407,755 | 13.99 | 8.80 | -5.20 | buy |
| WASATCH ADVISORS LP | 1,237,779 | 1,262,478 | +24,699 | 0.53 | 0.25 | -0.28 | buy |
| FMR LLC | 1,809,379 | 1,194,263 | -615,116 | 0.01 | 0.00 | -0.01 | sell |
| Capital World Investors | 987,200 | 987,200 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Invesco Ltd. | 1,756,672 | 930,422 | -826,250 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 912,159 | +912,159 | 0.00 | 0.22 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 539,862 | 759,156 | +219,294 | 0.08 | 0.05 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 481,387 | 744,492 | +263,105 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 744,468 | +744,468 | 0.00 | 0.03 | +0.03 | buy |
| Fourth Sail Capital LP | 0 | 726,142 | +726,142 | 0.00 | 8.24 | +8.24 | buy |
| MARSHALL WACE, LLP | 145,777 | 631,148 | +485,371 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 0 | 553,749 | +553,749 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 584,918 | 537,674 | -47,244 | 0.26 | 0.11 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 499,377 | 468,950 | -30,427 | 0.01 | 0.01 | -0.01 | sell |
| Praesidium Investment Management Company, LLC | 0 | 457,518 | +457,518 | 0.00 | 2.57 | +2.57 | buy |
| Grandeur Peak Global Advisors, LLC | 1,745,224 | 447,055 | -1,298,169 | 9.57 | 1.35 | -8.22 | sell |
| GW&K Investment Management, LLC | 419,872 | 405,373 | -14,499 | 0.30 | 0.14 | -0.17 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | 397,767 | +267 | 0.18 | 0.07 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 365,975 | +365,975 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 381,515 | 353,996 | -27,519 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 348,653 | 348,349 | -304 | 0.17 | 0.08 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 347,057 | +347,057 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 246,611 | 329,631 | +83,020 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 284,195 | 311,992 | +27,797 | 0.16 | 0.08 | -0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 35,047 | 300,047 | +265,000 | 0.48 | 1.83 | +1.35 | buy |
| One Fin Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 3.90 | +3.90 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,352 | 287,370 | +125,018 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 45,209 | 244,645 | +199,436 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 262,330 | 226,815 | -35,515 | 1.24 | 0.55 | -0.68 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 225,424 | 224,441 | -983 | 0.28 | 0.13 | -0.15 | sell |
| SORA INVESTORS LLC | 0 | 200,000 | +200,000 | 0.00 | 1.25 | +1.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,093 | 171,170 | +170,077 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,107 | +168,107 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 208,160 | 168,015 | -40,145 | 0.32 | 0.12 | -0.20 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 116,799 | 166,310 | +49,511 | 0.02 | 0.01 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,742 | 148,704 | -2,038 | 0.23 | 0.11 | -0.12 | sell |
| FACT Capital, LP | 146,033 | 146,033 | 0 | 4.55 | 2.02 | -2.53 | hold |
| GOLDMAN SACHS GROUP INC | 18,458 | 142,651 | +124,193 | 0.00 | 0.00 | +0.00 | buy |
| RAM Investment Partners, LLC | 121,945 | 134,955 | +13,010 | 3.31 | 1.61 | -1.70 | buy |
| Woodline Partners LP | 127,931 | 127,931 | 0 | 0.11 | 0.04 | -0.06 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,855 | 115,855 | 0 | 0.07 | 0.03 | -0.04 | hold |
| BIP Wealth, LLC | 121,850 | 115,600 | -6,250 | 0.75 | 0.32 | -0.42 | sell |
| SEI INVESTMENTS CO | 84,428 | 110,144 | +25,716 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 123,600 | 103,400 | -20,200 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,502 | 100,000 | -51,502 | 0.02 | 0.01 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 98,321 | 98,321 | 0 | 0.03 | 0.01 | -0.01 | hold |
| TOWNSQUARE CAPITAL LLC | 67,627 | 98,312 | +30,685 | 0.09 | 0.05 | -0.04 | buy |
| UNTITLED INVESTMENTS LP | 97,125 | 97,125 | 0 | 2.60 | 0.84 | -1.75 | hold |
| Legal & General Group Plc | 85,089 | 86,174 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,300 | 81,077 | +26,777 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,976 | 71,265 | +15,289 | 0.01 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 66,498 | 70,331 | +3,833 | 0.01 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 115,390 | 64,816 | -50,574 | 0.02 | 0.00 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 62,450 | 64,089 | +1,639 | 0.56 | 0.25 | -0.31 | buy |
| Daiwa Securities Group Inc. | 55,059 | 60,807 | +5,748 | 0.03 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 45,934 | 58,854 | +12,920 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 58,512 | +58,512 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 27,258 | 54,976 | +27,718 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,421 | +54,421 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,620 | 51,385 | +10,765 | 0.40 | 0.23 | -0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,289 | +50,289 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 45,574 | 45,217 | -357 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 23,598 | 45,126 | +21,528 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,683 | 42,889 | -9,794 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 40,099 | 40,801 | +702 | 0.01 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 65,179 | 35,278 | -29,901 | 0.45 | 0.10 | -0.35 | sell |
| Malaga Cove Capital, LLC | 16,669 | 31,299 | +14,630 | 0.55 | 0.49 | -0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 42,750 | 31,250 | -11,500 | 0.22 | 0.08 | -0.15 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 29,867 | +29,867 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 2,091 | 28,620 | +26,529 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,214 | +25,214 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 23,716 | +23,716 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 23,077 | +23,077 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,323 | 22,641 | +4,318 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,140 | +22,140 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 22,000 | +22,000 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 0 | 21,867 | +21,867 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 14,855 | 20,943 | +6,088 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 19,930 | +19,930 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 16,427 | 18,233 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,970 | +17,970 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 6,835 | 17,553 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,939 | 17,131 | -1,808 | 0.17 | 0.07 | -0.10 | sell |
| Pathstone Holdings, LLC | 9,790 | 16,894 | +7,104 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,681 | +15,681 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 3,088 | 15,585 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 8,158 | 15,544 | +7,386 | 0.11 | 0.04 | -0.06 | buy |
| Portside Wealth Group, LLC | 10,808 | 14,178 | +3,370 | 0.16 | 0.10 | -0.06 | buy |
| FORA Capital, LLC | 0 | 13,938 | +13,938 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,785 | +12,785 | 0.00 | 0.07 | +0.07 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 11,960 | +11,960 | 0.00 | 0.07 | +0.07 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,291 | 11,656 | +3,365 | 0.11 | 0.08 | -0.03 | buy |
| Vident Advisory, LLC | 9,252 | 11,597 | +2,345 | 0.02 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,621 | +10,621 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 169,551 | 10,436 | -159,115 | 0.03 | 0.00 | -0.03 | sell |
| Carmignac Gestion | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |