| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,986,292 | 2,957,660 | +971,368 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 660,514 | 1,208,910 | +548,396 | 0.19 | 0.66 | +0.47 | buy |
| BlackRock, Inc. | 697,199 | 1,207,548 | +510,349 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 932,320 | 982,766 | +50,446 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 751,558 | 859,431 | +107,873 | 0.10 | 0.23 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 578,600 | 847,969 | +269,369 | 0.73 | 1.88 | +1.15 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 771,009 | +771,009 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,064 | 752,941 | +743,877 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 686,585 | 727,033 | +40,448 | 0.12 | 0.23 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 710,881 | +710,881 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 666,645 | +666,645 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,263 | 646,899 | +218,636 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 359,063 | 549,297 | +190,234 | 0.69 | 1.82 | +1.13 | buy |
| FRANKLIN RESOURCES INC | 0 | 524,122 | +524,122 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 455,366 | +455,366 | 0.00 | 0.13 | +0.13 | buy |
| Engle Capital Management, L.P. | 318,000 | 447,655 | +129,655 | 4.30 | 11.58 | +7.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,943 | 421,713 | +114,770 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 358,948 | 392,348 | +33,400 | 0.02 | 0.05 | +0.03 | buy |
| WASATCH ADVISORS LP | 693,050 | 349,444 | -343,606 | 0.18 | 0.22 | +0.03 | sell |
| STATE STREET CORP | 267,929 | 326,245 | +58,316 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,793 | 302,634 | +192,841 | 0.01 | 0.05 | +0.04 | buy |
| Ophir Asset Management Pty Ltd | 802,739 | 279,053 | -523,686 | 3.71 | 2.16 | -1.55 | sell |
| LOOMIS SAYLES & CO L P | 0 | 246,999 | +246,999 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 174,778 | 213,440 | +38,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,860 | 182,180 | +45,320 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 169,936 | 179,516 | +9,580 | 0.35 | 0.80 | +0.45 | buy |
| Select Equity Group, L.P. | 0 | 174,683 | +174,683 | 0.00 | 0.09 | +0.09 | buy |
| Ghisallo Capital Management LLC | 100,000 | 167,297 | +67,297 | 0.11 | 0.31 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 155,910 | +155,910 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 439,707 | 150,000 | -289,707 | 0.14 | 0.07 | -0.07 | sell |
| NORTHERN TRUST CORP | 95,417 | 141,918 | +46,501 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 128,395 | +128,395 | 0.00 | 0.14 | +0.14 | buy |
| Ranger Investment Management, L.P. | 0 | 124,927 | +124,927 | 0.00 | 0.74 | +0.74 | buy |
| RENAISSANCE GROUP LLC | 0 | 121,161 | +121,161 | 0.00 | 0.46 | +0.46 | buy |
| Freestone Grove Partners LP | 0 | 113,101 | +113,101 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 0 | 112,812 | +112,812 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 103,023 | +103,023 | 0.00 | 0.26 | +0.26 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 41,276 | 99,554 | +58,278 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 98,193 | +98,193 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 96,548 | +96,548 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 125,804 | 96,136 | -29,668 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 50,000 | 86,613 | +36,613 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 27,820 | 77,215 | +49,395 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 141,770 | 68,996 | -72,774 | 0.01 | 0.01 | +0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 64,623 | +64,623 | 0.00 | 0.34 | +0.34 | buy |
| G2 Investment Partners Management LLC | 98,023 | 64,181 | -33,842 | 0.96 | 1.10 | +0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,610 | 61,960 | +40,350 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 24,392 | 57,000 | +32,608 | 0.27 | 1.20 | +0.93 | buy |
| CITADEL ADVISORS LLC | 0 | 55,183 | +55,183 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 86,774 | 52,753 | -34,021 | 1.96 | 2.33 | +0.37 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 52,004 | +52,004 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,601 | 52,004 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 50,137 | +50,137 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 82,464 | 47,947 | -34,517 | 0.16 | 0.16 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 30,126 | 41,941 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 26,235 | 39,070 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 342,804 | 35,340 | -307,464 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,455 | 34,664 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 33,690 | +33,690 | 0.00 | 0.70 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 15,738 | 32,584 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 32,237 | +32,237 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 31,174 | +31,174 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 30,787 | +30,787 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 27,135 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 34,002 | 24,664 | -9,338 | 0.03 | 0.05 | +0.02 | sell |
| Round Rock Advisors, LLC | 18,897 | 22,438 | +3,541 | 0.11 | 0.27 | +0.16 | buy |
| F/m Investments LLC | 16,576 | 20,215 | +3,639 | 0.04 | 0.10 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 18,026 | +18,026 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 17,012 | +17,012 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,126 | 16,906 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,522 | 16,851 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 74,450 | 16,709 | -57,741 | 0.17 | 0.06 | -0.11 | sell |
| Pathstone Holdings, LLC | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,815 | 16,416 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,736 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 14,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,200 | 13,997 | -7,203 | 0.02 | 0.02 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 0 | 12,855 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,314 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 11,090 | +11,090 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 7,223 | 10,093 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.08 | +0.04 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,471 | 9,407 | -1,064 | 0.00 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,150 | 9,153 | -2,997 | 0.04 | 0.06 | +0.02 | sell |
| Federation des caisses Desjardins du Quebec | 260 | 8,031 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,000 | 7,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 86,406 | 7,754 | -78,652 | 0.17 | 0.04 | -0.12 | sell |
| ROYAL BANK OF CANADA | 0 | 7,542 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 7,415 | +7,415 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 7,409 | 7,391 | -18 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,208 | 7,244 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 6,921 | 6,921 | 0 | 0.13 | 0.25 | +0.12 | hold |
| Keebeck Wealth Management | 0 | 6,724 | +6,724 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 5,316 | 6,609 | +1,293 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,601 | +6,601 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,855 | 6,461 | +3,606 | 0.00 | 0.00 | +0.00 | buy |