| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 606,440 | +606,440 | 0.00 | 0.29 | +0.29 | buy |
| Copeland Capital Management, LLC | 161,039 | 497,692 | +336,653 | 0.12 | 0.48 | +0.37 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 325,075 | +325,075 | 0.00 | 0.07 | +0.07 | buy |
| F/m Investments LLC | 0 | 290,832 | +290,832 | 0.00 | 0.55 | +0.55 | buy |
| EMERALD ADVISERS, LLC | 223,794 | 488,583 | +264,789 | 0.36 | 1.06 | +0.70 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 147,684 | 399,936 | +252,252 | 0.31 | 1.09 | +0.78 | buy |
| Divisadero Street Capital Management, LP | 180,966 | 394,804 | +213,838 | 1.71 | 3.35 | +1.65 | buy |
| VANGUARD GROUP INC | 2,556,134 | 2,682,904 | +126,770 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 118,202 | +118,202 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 109,536 | +109,536 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,260 | 313,248 | +107,988 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 70,809 | 172,585 | +101,776 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,172 | 385,354 | +101,182 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,360 | 115,871 | +98,511 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 11,119 | 89,701 | +78,582 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,726 | 838,731 | +75,005 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 65,187 | +65,187 | 0.00 | 0.66 | +0.66 | buy |
| Squarepoint Ops LLC | 107,909 | 169,507 | +61,598 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 60,651 | +60,651 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 59,082 | 119,607 | +60,525 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,008 | 207,615 | +50,607 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 47,558 | +47,558 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 736,807 | 783,449 | +46,642 | 2.57 | 3.38 | +0.81 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,692 | 72,989 | +45,297 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 45,205 | +45,205 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 14,860 | 54,484 | +39,624 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 726,905 | 766,396 | +39,491 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,200 | 244,400 | +36,200 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 522,847 | 558,273 | +35,426 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,075 | 275,232 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 34,392 | 69,271 | +34,879 | 0.31 | 0.66 | +0.35 | buy |
| Annex Advisory Services, LLC | 234,594 | 269,003 | +34,409 | 0.33 | 0.49 | +0.16 | buy |
| Spire Wealth Management | 0 | 33,342 | +33,342 | 0.00 | 0.06 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 31,755 | +31,755 | 0.00 | 0.40 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,053 | 138,790 | +31,737 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,165 | 73,315 | +31,150 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 404,000 | 427,430 | +23,430 | 0.14 | 0.21 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 18,988 | +18,988 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,879 | 74,243 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,374 | 46,598 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,475 | 22,714 | +16,239 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,983 | 31,968 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,707 | 29,611 | +14,904 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,264 | 24,727 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 12,886 | +12,886 | 0.00 | 1.88 | +1.88 | buy |
| Cumberland Partners Ltd | 30,000 | 42,500 | +12,500 | 0.09 | 0.16 | +0.07 | buy |
| Bank of New York Mellon Corp | 192,127 | 201,983 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,840 | 71,587 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 9,711 | +9,711 | 0.00 | 0.14 | +0.14 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 9,319 | +9,319 | 0.00 | 0.33 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,090 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 9,063 | +9,063 | 0.00 | 0.02 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,453 | 24,012 | +8,559 | 0.26 | 0.54 | +0.28 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,516 | +8,516 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 8,484 | +8,484 | 0.00 | 0.32 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,611 | 13,683 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,300 | 72,400 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,244 | 39,294 | +7,050 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 6,899 | +6,899 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 393 | 7,029 | +6,636 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,172 | 28,799 | +6,627 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,075 | +6,075 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 7,341 | 13,341 | +6,000 | 0.03 | 0.06 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,805 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 670,845 | 676,647 | +5,802 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,773 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 5,555 | +5,555 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 5,207 | +5,207 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 46,632 | 51,743 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 4,984 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 51,834 | 56,807 | +4,973 | 0.26 | 0.35 | +0.09 | buy |
| Pictet Asset Management Holding SA | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 153 | 5,021 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,713 | +4,713 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,652 | +4,652 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 4,625 | +4,625 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,516 | +4,516 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 4,260 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,238 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 670 | 4,886 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 4,214 | +4,214 | 0.00 | 0.01 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 4,191 | +4,191 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 1,133 | 5,262 | +4,129 | 0.04 | 0.13 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,273 | 25,315 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 4,000 | +4,000 | 0.00 | 0.07 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,553 | 8,324 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,551 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,924 | 20,345 | +3,421 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,183 | 19,046 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,581 | 4,348 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,107 | 35,780 | +2,673 | 0.00 | 0.00 | +0.00 | buy |