| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 70,666,000 | +70,666,000 | 4.03 | 4.91 | +0.89 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.18 | 0.18 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 630,220 | 337,842 | +292,378 | 0.06 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 152,454 | 320,175 | +167,721 | 0.02 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 354,762 | 406,118 | +51,356 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,905 | 144,008 | +43,103 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 236,536 | 276,231 | +39,695 | 0.39 | 0.47 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 218,449 | 252,769 | +34,320 | 0.81 | 0.58 | -0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,476 | 34,837 | +23,639 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 19,231 | 41,662 | +22,431 | 0.09 | 0.13 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,730 | 126,914 | +11,184 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 60,933 | 70,835 | +9,902 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 36,101 | 44,584 | +8,483 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 103,915 | 111,589 | +7,674 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 11,874 | 17,806 | +5,932 | 0.06 | 0.09 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,057 | 88,248 | +5,809 | 0.08 | 0.08 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,826 | 19,866 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 133,075 | 137,421 | +4,346 | 1.19 | 1.22 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 19,751 | 23,851 | +4,100 | 0.92 | 1.10 | +0.18 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,691 | 7,566 | +2,875 | 0.09 | 0.15 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 9,663 | 6,984 | +2,679 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 44,053 | 46,610 | +2,557 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 9,958 | 11,917 | +1,959 | 0.00 | 0.00 | 0.00 | buy |
| NORDEN GROUP LLC | 5,083 | 6,819 | +1,736 | 0.05 | 0.09 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 49,608 | 51,146 | +1,538 | 0.05 | 0.05 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,648 | 28,151 | +1,497 | 0.02 | 0.02 | 0.00 | sell |
| Redmond Asset Management, LLC | 54,210 | 55,080 | +870 | 1.09 | 1.13 | +0.04 | buy |
| Portside Wealth Group, LLC | 8,091 | 8,506 | +415 | 0.09 | 0.10 | +0.01 | buy |
| WHITTIER TRUST CO | 4,285 | 4,699 | +414 | 0.00 | 0.00 | 0.00 | buy |
| FourThought Financial Partners, LLC | 16,778 | 17,021 | +243 | 0.13 | 0.13 | -0.01 | buy |
| Wakefield Asset Management LLLP | 12,711 | 12,779 | +68 | 0.29 | 0.29 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 1,249 | 1,296 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 206 | 215 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,954 | 3,921 | -33 | 0.08 | 0.08 | -0.01 | sell |
| FDx Advisors, Inc. | 6,337 | 6,300 | -37 | 0.03 | 0.06 | +0.03 | sell |
| Compagnie Lombard Odier SCmA | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 75,140 | 75,080 | -60 | 0.38 | 0.38 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,026 | 5,926 | -100 | 0.06 | 0.07 | +0.01 | sell |
| Asset Management One Co., Ltd. | 966 | 828 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 5,878 | 5,682 | -196 | 0.36 | 0.35 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,898 | 5,683 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 6,848 | 6,551 | -297 | 0.05 | 0.05 | -0.01 | sell |
| Dakota Wealth Management | 3,734 | 3,385 | -349 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,605 | 3,205 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 140,353 | 139,952 | -401 | 1.34 | 1.27 | -0.07 | sell |
| Icon Wealth Advisors, LLC | 5,480 | 4,932 | -548 | 0.04 | 0.03 | -0.01 | sell |
| NBC SECURITIES, INC. | 11,854 | 11,135 | -719 | 0.08 | 0.07 | -0.01 | sell |
| WRAPMANAGER INC | 4,981 | 4,180 | -801 | 0.09 | 0.07 | -0.02 | sell |
| Bell Bank | 11,200 | 9,791 | -1,409 | 0.07 | 0.05 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,906 | 8,315 | -1,591 | 0.05 | 0.04 | -0.02 | sell |
| Olympiad Research LP | 9,906 | 8,099 | -1,807 | 0.49 | 0.34 | -0.14 | sell |
| Kensington Investment Counsel, LLC | 28,876 | 26,817 | -2,059 | 0.95 | 0.79 | -0.15 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 111,004 | 108,764 | -2,240 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 23,249 | 19,424 | -3,825 | 0.02 | 0.02 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 925,741 | 920,440 | -5,301 | 1.09 | 1.05 | -0.05 | sell |
| Gagnon Advisors, LLC | 109,483 | 103,692 | -5,791 | 5.97 | 5.81 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,878 | 4,374 | -6,504 | 0.10 | 0.05 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 1,414,835 | 1,407,505 | -7,330 | 1.33 | 1.31 | -0.01 | sell |
| Beck Bode, LLC | 24,787 | 16,915 | -7,872 | 0.35 | 0.22 | -0.12 | sell |
| Vancity Investment Management Ltd | 14,631 | 5,086 | -9,545 | 0.13 | 0.04 | -0.09 | sell |
| Advantage Alpha Capital Partners LP | 91,671 | 79,619 | -12,052 | 1.08 | 0.97 | -0.12 | sell |
| Barton Investment Management | 586,171 | 573,317 | -12,854 | 4.80 | 4.49 | -0.31 | sell |
| GAGNON SECURITIES LLC | 181,205 | 166,045 | -15,160 | 2.72 | 2.54 | -0.18 | sell |
| Granite Investment Partners, LLC | 479,389 | 454,588 | -24,801 | 1.16 | 1.12 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 43,000 | 0 | -43,000 | 0.03 | 0.03 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,010,762 | 1,961,286 | -49,476 | 1.57 | 1.55 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 660,281 | 608,465 | -51,816 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,934,598 | 1,848,863 | -85,735 | 0.30 | 0.28 | -0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | 410,000 | -100,000 | 1.24 | 0.96 | -0.28 | sell |
| GREAT LAKES ADVISORS, LLC | 131,107 | 4,231 | -126,876 | 0.08 | 0.00 | -0.08 | sell |
| DF DENT & CO INC | 705,672 | 557,674 | -147,998 | 0.58 | 0.44 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 829,992 | 558,762 | -271,230 | 0.28 | 0.18 | -0.10 | sell |
| Chicago Capital, LLC | 465,735 | 32,470 | -433,265 | 1.05 | 0.06 | -0.98 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 5,000,000 | -2,500,000 | 0.97 | 0.62 | -0.35 | sell |