| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 8,792,207 | 9,523,636 | +731,429 | 0.71 | 0.86 | +0.16 | buy |
| Capital Research Global Investors | 0 | 5,065,109 | +5,065,109 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,387,126 | 4,840,528 | +453,402 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,840,930 | 4,060,484 | +2,219,554 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 264,485 | 1,570,233 | +1,305,748 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,391,683 | 1,339,490 | -52,193 | 0.86 | 0.95 | +0.09 | sell |
| Aperture Investors, LLC | 968,028 | 1,337,133 | +369,105 | 1.91 | 3.32 | +1.41 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,241,672 | +1,241,672 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,186,480 | 1,234,886 | +48,406 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,170,567 | 1,170,567 | 0 | 0.94 | 1.04 | +0.10 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,127,927 | 1,115,780 | -12,147 | 0.17 | 0.18 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 470,423 | 1,073,669 | +603,246 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,547,296 | 1,022,489 | -524,807 | 0.53 | 0.36 | -0.17 | sell |
| Summit Creek Advisors LLC | 1,261,837 | 950,303 | -311,534 | 2.45 | 2.21 | -0.24 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,600,000 | 925,000 | -675,000 | 0.81 | 0.49 | -0.32 | sell |
| Ranger Investment Management, L.P. | 0 | 898,321 | +898,321 | 0.00 | 1.04 | +1.04 | buy |
| STATE STREET CORP | 190,003 | 812,601 | +622,598 | 0.00 | 0.00 | +0.00 | buy |
| FACT Capital, LP | 868,318 | 786,805 | -81,513 | 4.86 | 4.75 | -0.11 | sell |
| Interval Partners, LP | 705,705 | 772,288 | +66,583 | 0.41 | 0.38 | -0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 656,316 | 657,155 | +839 | 0.57 | 0.66 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,197 | 655,156 | +91,959 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 653,256 | 594,865 | -58,391 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 541,000 | 557,308 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 539,408 | 546,482 | +7,074 | 0.06 | 0.06 | +0.01 | buy |
| Meros Investment Management, LP | 588,451 | 501,312 | -87,139 | 4.05 | 4.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 383,091 | 481,331 | +98,240 | 0.01 | 0.01 | +0.00 | buy |
| North Growth Management Ltd. | 480,000 | 481,000 | +1,000 | 1.41 | 1.61 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,168,826 | 478,525 | -690,301 | 0.02 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 549,305 | 474,564 | -74,741 | 0.87 | 0.83 | -0.03 | sell |
| Divisadero Street Capital Management, LP | 0 | 451,089 | +451,089 | 0.00 | 1.25 | +1.25 | buy |
| MORGAN STANLEY | 451,203 | 435,822 | -15,381 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 201,142 | 417,825 | +216,683 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 23,913 | 396,628 | +372,715 | 0.08 | 1.00 | +0.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,851 | 356,722 | +124,871 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 311,509 | 348,539 | +37,030 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 345,000 | 320,000 | -25,000 | 1.02 | 0.96 | -0.07 | sell |
| Lisanti Capital Growth, LLC | 262,145 | 319,050 | +56,905 | 0.98 | 1.30 | +0.32 | buy |
| Acuitas Investments, LLC | 363,170 | 285,139 | -78,031 | 2.82 | 2.59 | -0.23 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 298,803 | 266,695 | -32,108 | 0.02 | 0.02 | -0.00 | sell |
| CenterBook Partners LP | 375,894 | 255,823 | -120,071 | 0.40 | 0.27 | -0.13 | sell |
| Global IMC LLC | 0 | 243,827 | +243,827 | 0.00 | 0.93 | +0.93 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 278,089 | 238,859 | -39,230 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,767 | 225,255 | +222,488 | 0.01 | 0.50 | +0.49 | buy |
| Informed Momentum Co LLC | 0 | 187,738 | +187,738 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 0 | 174,691 | +174,691 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 49,803 | 165,695 | +115,892 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 152,306 | 165,200 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 497,079 | 163,524 | -333,555 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 116,009 | 154,561 | +38,552 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,181 | 153,764 | +112,583 | 0.08 | 0.20 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,560 | 147,862 | -2,698 | 0.00 | 0.00 | +0.00 | sell |
| Jessup Wealth Management, Inc | 145,185 | 143,756 | -1,429 | 0.96 | 1.04 | +0.08 | sell |
| Verition Fund Management LLC | 0 | 133,573 | +133,573 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 250,436 | 128,343 | -122,093 | 0.52 | 0.29 | -0.23 | sell |
| NORGES BANK | 0 | 110,720 | +110,720 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 228,414 | 108,414 | -120,000 | 0.04 | 0.02 | -0.02 | sell |
| Carnegie Investment Counsel | 43,680 | 106,500 | +62,820 | 0.02 | 0.06 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.49 | +0.49 | buy |
| JPMORGAN CHASE & CO | 288,607 | 102,834 | -185,773 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 99,795 | +99,795 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 108,800 | 98,442 | -10,358 | 0.20 | 0.22 | +0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,338 | 95,966 | +38,628 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,183 | 94,663 | -121,520 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 95,262 | 94,431 | -831 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 81,480 | 87,988 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 192,495 | 85,221 | -107,274 | 0.12 | 0.05 | -0.07 | sell |
| BARCLAYS PLC | 30,670 | 84,151 | +53,481 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,700 | 78,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 204,000 | 70,600 | -133,400 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 759 | 69,337 | +68,578 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 48,718 | 68,748 | +20,030 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,240 | +68,240 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 11,799 | 62,127 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 61,200 | +61,200 | 0.00 | 0.37 | +0.37 | buy |
| Nierenberg Investment Management Company, Inc. | 59,310 | 59,310 | 0 | 0.53 | 0.59 | +0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 53,610 | +53,610 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,345 | 50,295 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 45,967 | +45,967 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 42,000 | 42,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 44,774 | 40,688 | -4,086 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,858 | 39,782 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,166 | 36,118 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 91,547 | 36,013 | -55,534 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 35,612 | +35,612 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 31,224 | 34,842 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 33,270 | 33,706 | +436 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,754 | 32,384 | -18,370 | 0.13 | 0.10 | -0.03 | sell |
| PDT Partners, LLC | 30,166 | 30,178 | +12 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,890 | +26,890 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,912 | +25,912 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 32,349 | 25,586 | -6,763 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,390 | 24,477 | -1,913 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,167 | +24,167 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,618 | 22,246 | +11,628 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 21,734 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 38,900 | 19,807 | -19,093 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,545 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,846 | 19,156 | +12,310 | 0.02 | 0.05 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 18,950 | +18,950 | 0.00 | 0.04 | +0.04 | buy |