| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,300,016 | 4,037,956 | -262,060 | 0.38 | 0.29 | -0.09 | sell |
| Invesco Ltd. | 930,422 | 3,100,660 | +2,170,238 | 0.01 | 0.02 | +0.01 | buy |
| CDAM (UK) Ltd | 1,859,204 | 2,202,704 | +343,500 | 8.80 | 9.62 | +0.82 | buy |
| BAMCO INC /NY/ | 2,118,668 | 1,861,634 | -257,034 | 0.21 | 0.16 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,262,478 | 1,479,771 | +217,293 | 0.25 | 0.23 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 744,492 | 1,271,779 | +527,287 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,435,144 | 1,145,472 | -3,289,672 | 0.02 | 0.00 | -0.02 | sell |
| FMR LLC | 1,194,263 | 939,409 | -254,854 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 447,055 | 860,310 | +413,255 | 1.35 | 2.01 | +0.66 | buy |
| Ensign Peak Advisors, Inc | 759,156 | 748,045 | -11,111 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 244,645 | 730,578 | +485,933 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 726,142 | 683,733 | -42,409 | 8.24 | 4.58 | -3.65 | sell |
| Paradice Investment Management LLC | 0 | 639,366 | +639,366 | 0.00 | 3.31 | +3.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 365,975 | 629,306 | +263,331 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,057 | 571,021 | +223,964 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 553,749 | 540,667 | -13,082 | 0.02 | 0.02 | -0.01 | sell |
| Alberta Investment Management Corp | 0 | 521,329 | +521,329 | 0.00 | 0.16 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 468,950 | 460,648 | -8,302 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 348,349 | 431,112 | +82,763 | 0.08 | 0.07 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 397,767 | 397,746 | -21 | 0.07 | 0.06 | -0.02 | sell |
| GW&K Investment Management, LLC | 405,373 | 393,155 | -12,218 | 0.14 | 0.11 | -0.03 | sell |
| Praesidium Investment Management Company, LLC | 457,518 | 384,343 | -73,175 | 2.57 | 2.14 | -0.43 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 300,047 | 354,016 | +53,969 | 1.83 | 1.62 | -0.21 | buy |
| JPMORGAN CHASE & CO | 81,077 | 348,296 | +267,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 353,996 | 343,236 | -10,760 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 329,631 | 325,038 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 310,000 | +310,000 | 0.00 | 4.53 | +4.53 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,310 | 279,773 | +113,463 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 23,716 | 240,207 | +216,491 | 0.01 | 0.07 | +0.06 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 224,441 | 226,103 | +1,662 | 0.13 | 0.09 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 168,015 | 218,624 | +50,609 | 0.12 | 0.12 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 58,512 | 206,129 | +147,617 | 0.70 | 1.89 | +1.19 | buy |
| Robeco Institutional Asset Management B.V. | 103,400 | 205,000 | +101,600 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 200,000 | 200,000 | 0 | 1.25 | 1.08 | -0.17 | hold |
| Cubist Systematic Strategies, LLC | 54,421 | 193,240 | +138,819 | 0.02 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,107 | 191,372 | +23,265 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 631,148 | 185,578 | -445,570 | 0.04 | 0.01 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,623 | 169,500 | +165,877 | 0.00 | 0.02 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 168,097 | +168,097 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 987,200 | 166,200 | -821,000 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 287,370 | 144,510 | -142,860 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 86,174 | 138,307 | +52,133 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,144 | 118,187 | +8,043 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,855 | 115,855 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BIP Wealth, LLC | 115,600 | 110,550 | -5,050 | 0.32 | 0.26 | -0.06 | sell |
| TOWNSQUARE CAPITAL LLC | 98,312 | 93,968 | -4,344 | 0.05 | 0.04 | -0.02 | sell |
| UNTITLED INVESTMENTS LP | 97,125 | 88,575 | -8,550 | 0.84 | 0.58 | -0.27 | sell |
| Horrell Capital Management, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.72 | +0.72 | buy |
| Circumference Group LLC | 0 | 85,000 | +85,000 | 0.00 | 2.66 | +2.66 | buy |
| RAM Investment Partners, LLC | 134,955 | 80,331 | -54,624 | 1.61 | 0.68 | -0.93 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 75,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 69,200 | +69,200 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 98,321 | 68,296 | -30,025 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 25,214 | 66,800 | +41,586 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 62,750 | +62,750 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,816 | 60,900 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 58,854 | 60,264 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 60,807 | 58,307 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| 272 Capital LP | 22,000 | 56,628 | +34,628 | 0.33 | 0.83 | +0.50 | buy |
| STIFEL FINANCIAL CORP | 71,265 | 55,478 | -15,787 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,289 | 53,967 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,976 | 47,025 | -7,951 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 45,126 | 44,682 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 44,329 | +44,329 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 42,889 | 43,083 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,597 | 41,696 | +30,099 | 0.01 | 0.03 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,385 | 38,620 | -12,765 | 0.23 | 0.13 | -0.09 | sell |
| SIMON QUICK ADVISORS, LLC | 35,278 | 35,243 | -35 | 0.10 | 0.07 | -0.03 | sell |
| Malaga Cove Capital, LLC | 31,299 | 34,759 | +3,460 | 0.49 | 0.41 | -0.07 | buy |
| SG Americas Securities, LLC | 21,867 | 34,152 | +12,285 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,194 | +32,194 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 30,854 | +30,854 | 0.00 | 0.02 | +0.02 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 29,867 | 29,943 | +76 | 0.22 | 0.15 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 29,574 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,140 | 27,113 | +4,973 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,621 | 26,619 | +15,998 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,273 | 26,083 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 25,941 | +25,941 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,715 | +24,715 | 0.00 | 0.05 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 12,785 | 23,640 | +10,855 | 0.07 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,178 | +23,178 | 0.00 | 0.13 | +0.13 | buy |
| Concentric Capital Strategies, LP | 19,930 | 21,649 | +1,719 | 0.05 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 20,943 | 20,857 | -86 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 70,331 | 18,930 | -51,401 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,910 | 17,392 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,131 | 17,131 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,113 | +17,113 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,964 | +16,964 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 18,233 | 15,660 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 744,468 | 15,443 | -729,025 | 0.03 | 0.00 | -0.03 | sell |
| Sompo Asset Management Co., Ltd. | 11,960 | 15,280 | +3,320 | 0.07 | 0.08 | +0.00 | buy |
| Portside Wealth Group, LLC | 14,178 | 15,268 | +1,090 | 0.10 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 6,507 | 14,554 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,553 | 14,523 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,551 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,684 | 11,975 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,749 | +11,749 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,274 | 11,156 | +8,882 | 0.00 | 0.00 | +0.00 | buy |