| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,018,399 | 1,099,251 | +80,852 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 727,922 | 738,890 | +10,968 | 0.55 | 0.87 | +0.33 | buy |
| 12 West Capital Management LP | 556,415 | 556,415 | 0 | 4.20 | 5.07 | +0.86 | hold |
| BlackRock, Inc. | 497,734 | 464,566 | -33,168 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 366,043 | 372,358 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 366,647 | +366,647 | 0.00 | 0.44 | +0.44 | buy |
| FRED ALGER MANAGEMENT, LLC | 351,948 | 362,425 | +10,477 | 0.10 | 0.14 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 294,384 | 345,958 | +51,574 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 401,143 | 297,658 | -103,485 | 1.02 | 1.04 | +0.02 | sell |
| MARSHALL WACE, LLP | 167,169 | 286,075 | +118,906 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 256,449 | 275,202 | +18,753 | 0.01 | 0.02 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 135,681 | 223,724 | +88,043 | 1.21 | 3.20 | +1.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,535 | 213,105 | +24,570 | 0.02 | 0.04 | +0.02 | buy |
| Granite Investment Partners, LLC | 136,579 | 184,677 | +48,098 | 0.36 | 0.78 | +0.42 | buy |
| Portolan Capital Management, LLC | 372,999 | 172,081 | -200,918 | 1.45 | 0.93 | -0.52 | sell |
| DIMENSIONAL FUND ADVISORS LP | 172,433 | 154,920 | -17,513 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 143,595 | 154,830 | +11,235 | 0.53 | 0.93 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,649 | 147,148 | -4,501 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 194,254 | 141,826 | -52,428 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 135,493 | 141,015 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 144,031 | 138,181 | -5,850 | 0.04 | 0.06 | +0.02 | sell |
| NORTHERN TRUST CORP | 112,175 | 117,961 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 113,632 | 112,929 | -703 | 0.06 | 0.08 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,554 | 110,456 | -2,098 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 77,502 | 105,022 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,193 | 98,835 | -1,358 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 76,779 | 92,506 | +15,727 | 0.06 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 0 | 78,856 | +78,856 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,518 | 70,879 | +8,361 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 27,589 | 69,962 | +42,373 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,827 | 64,999 | +56,172 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,824 | 59,188 | -31,636 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 35,009 | 51,512 | +16,503 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,385 | 50,134 | +32,749 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,457 | 50,093 | +636 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,095 | 46,727 | -25,368 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 43,114 | +43,114 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 0 | 40,702 | +40,702 | 0.00 | 1.03 | +1.03 | buy |
| TWO SIGMA ADVISERS, LP | 43,800 | 37,200 | -6,600 | 0.01 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 37,337 | 36,364 | -973 | 0.17 | 0.24 | +0.07 | sell |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| CITADEL ADVISORS LLC | 0 | 27,733 | +27,733 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,267 | +27,267 | 0.00 | 0.04 | +0.04 | buy |
| FORMULA GROWTH LTD | 27,063 | 26,717 | -346 | 0.56 | 0.87 | +0.31 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 24,683 | +24,683 | 0.00 | 0.15 | +0.15 | buy |
| Redmond Asset Management, LLC | 0 | 24,602 | +24,602 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,320 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,765 | 22,123 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,110 | 21,450 | -6,660 | 0.15 | 0.17 | +0.02 | sell |
| ROYAL BANK OF CANADA | 9,135 | 19,793 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 24,300 | 18,300 | -6,000 | 0.04 | 0.05 | +0.00 | sell |
| Jump Financial, LLC | 0 | 17,795 | +17,795 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 16,023 | 15,630 | -393 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,208 | 15,100 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,043 | 15,087 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,712 | 13,390 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 15,573 | 12,688 | -2,885 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 12,524 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,704 | 11,285 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 11,667 | 10,797 | -870 | 0.07 | 0.11 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,250 | 10,365 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,062 | 10,246 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,352 | 9,994 | -358 | 0.02 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 8,929 | 9,670 | +741 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,001 | 9,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 24,399 | 8,953 | -15,446 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 29,828 | 8,875 | -20,953 | 0.05 | 0.02 | -0.03 | sell |
| Kings Path Partners LLC | 8,865 | 8,865 | 0 | 0.22 | 0.31 | +0.09 | hold |
| Man Group plc | 7,331 | 8,140 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 7,913 | 7,872 | -41 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,155 | 7,720 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 6,101 | 7,240 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,306 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,366 | 5,666 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,206 | 5,336 | -870 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,503 | 4,708 | +205 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,500 | 4,668 | -832 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 8,443 | 4,385 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,379 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 4,379 | +4,379 | 0.00 | 0.14 | +0.14 | buy |
| Red Door Wealth Management, LLC | 0 | 4,286 | +4,286 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,842 | 3,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 0 | 3,834 | +3,834 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,983 | 3,441 | -542 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,323 | 3,348 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,834 | 3,245 | -1,589 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,188 | 3,109 | -8,079 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,095 | +3,095 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,016 | 3,027 | -989 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 2,929 | +2,929 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,177 | 2,646 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,073 | 2,556 | +483 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |