| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,690,678 | 4,533,111 | +842,433 | 0.21 | 0.32 | +0.11 | buy |
| Invesco Ltd. | 3,195,179 | 3,276,183 | +81,004 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,378,269 | 2,549,317 | +171,048 | 0.04 | 0.05 | +0.01 | buy |
| CDAM (UK) Ltd | 2,179,527 | 2,348,674 | +169,147 | 8.22 | 10.89 | +2.67 | buy |
| Alyeska Investment Group, L.P. | 1,000,141 | 1,806,044 | +805,903 | 0.13 | 0.21 | +0.08 | buy |
| WASATCH ADVISORS LP | 1,578,646 | 1,459,283 | -119,363 | 0.20 | 0.22 | +0.03 | sell |
| Alberta Investment Management Corp | 1,266,821 | 1,384,902 | +118,081 | 0.28 | 0.29 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 840,071 | 1,137,375 | +297,304 | 0.04 | 0.06 | +0.02 | buy |
| Paradice Investment Management LLC | 749,156 | 931,024 | +181,868 | 3.33 | 5.71 | +2.38 | buy |
| Fourth Sail Capital LP | 931,151 | 919,619 | -11,532 | 5.98 | 8.45 | +2.47 | sell |
| JPMORGAN CHASE & CO | 298,704 | 858,894 | +560,190 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 851,596 | 674,261 | -177,335 | 0.06 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 389,617 | 661,021 | +271,404 | 0.09 | 0.17 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601,898 | 599,082 | -2,816 | 0.00 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | 461,800 | +64,300 | 0.05 | 0.06 | +0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 390,000 | 440,000 | +50,000 | 5.18 | 6.21 | +1.03 | buy |
| Grandeur Peak Global Advisors, LLC | 803,330 | 433,846 | -369,484 | 1.70 | 1.19 | -0.51 | sell |
| SG Americas Securities, LLC | 30,761 | 430,366 | +399,605 | 0.00 | 0.06 | +0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 342,004 | 411,139 | +69,135 | 1.27 | 1.72 | +0.46 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,796 | 382,382 | +361,586 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 420,551 | 361,573 | -58,978 | 0.05 | 0.05 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 303,161 | 359,942 | +56,781 | 2.63 | 3.76 | +1.13 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 245,772 | 332,642 | +86,870 | 0.09 | 0.14 | +0.05 | buy |
| FMR LLC | 952,515 | 329,756 | -622,759 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 343,445 | 329,521 | -13,924 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 327,060 | +327,060 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 280,194 | 307,158 | +26,964 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 247,973 | 300,701 | +52,728 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 290,846 | +290,846 | 0.00 | 0.08 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 279,565 | 287,510 | +7,945 | 0.13 | 0.17 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 314,655 | 262,588 | -52,067 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,435 | 257,679 | -142,756 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 210,248 | 250,114 | +39,866 | 0.06 | 0.07 | +0.02 | buy |
| Pier Capital, LLC | 0 | 218,621 | +218,621 | 0.00 | 0.96 | +0.96 | buy |
| MORGAN STANLEY | 876,551 | 209,760 | -666,791 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 179,300 | 204,300 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 192,880 | +192,880 | 0.00 | 2.39 | +2.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,251 | 187,835 | -744,416 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 40,353 | 181,370 | +141,017 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 177,800 | +177,800 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 177,334 | +177,334 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 150,000 | 169,000 | +19,000 | 1.14 | 1.53 | +0.39 | buy |
| Circumference Group LLC | 150,000 | 169,000 | +19,000 | 4.02 | 4.87 | +0.85 | buy |
| SORA INVESTORS LLC | 200,000 | 155,394 | -44,606 | 0.89 | 0.53 | -0.36 | sell |
| Legal & General Group Plc | 134,534 | 139,576 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,311 | 125,249 | -19,062 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 93,669 | 118,095 | +24,426 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,855 | 115,855 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BIP Wealth, LLC | 110,550 | 107,775 | -2,775 | 0.19 | 0.22 | +0.03 | sell |
| RAM Investment Partners, LLC | 92,715 | 92,778 | +63 | 0.62 | 0.70 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 66,489 | 81,662 | +15,173 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 80,148 | 81,066 | +918 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 81,751 | 79,338 | -2,413 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 24,100 | 68,139 | +44,039 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 52,207 | 66,773 | +14,566 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,300 | 59,089 | +36,789 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 57,063 | +57,063 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,423 | 53,522 | +16,099 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 68,421 | 49,274 | -19,147 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 31,317 | 45,340 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 36,617 | 43,792 | +7,175 | 0.38 | 0.53 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 50,740 | 43,227 | -7,513 | 0.00 | 0.00 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,093 | 37,354 | +1,261 | 0.10 | 0.22 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 37,126 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 43,435 | 35,572 | -7,863 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,876 | 34,583 | +26,707 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,131 | 30,835 | +13,704 | 0.05 | 0.11 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,165 | 27,289 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 25,352 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 25,317 | +25,317 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,985 | 24,550 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,851 | 19,685 | -166 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 75 | 17,275 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,058 | 16,820 | -1,238 | 0.00 | 0.00 | +0.00 | sell |
| NORDEN GROUP LLC | 13,310 | 15,798 | +2,488 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 16,574 | 15,681 | -893 | 0.00 | 0.00 | +0.00 | sell |
| Sompo Asset Management Co., Ltd. | 14,240 | 15,680 | +1,440 | 0.06 | 0.08 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 15,577 | +15,577 | 0.00 | 0.03 | +0.03 | buy |
| Arizona PSPRS Trust | 0 | 15,200 | +15,200 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 18,190 | 14,740 | -3,450 | 0.06 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,045 | 14,606 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 20,813 | 13,993 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 0 | 13,505 | +13,505 | 0.00 | 0.03 | +0.03 | buy |
| Portside Wealth Group, LLC | 12,486 | 12,976 | +490 | 0.05 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,540 | +12,540 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 25,598 | 12,145 | -13,453 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 12,101 | +12,101 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,800 | 11,600 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,869 | 10,585 | -10,284 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,724 | 10,258 | -1,466 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 23,143 | 9,999 | -13,144 | 0.01 | 0.01 | -0.01 | sell |
| FIL Ltd | 9,683 | 9,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 9,524 | 9,529 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,464 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 8,571 | 8,954 | +383 | 0.20 | 0.21 | +0.01 | buy |
| Man Group plc | 34,521 | 8,769 | -25,752 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,892 | 8,284 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 9,116 | 8,187 | -929 | 0.06 | 0.14 | +0.08 | sell |
| CITIGROUP INC | 3,685 | 7,918 | +4,233 | 0.00 | 0.00 | +0.00 | buy |