| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 764,000 | 2,549,079 | +1,785,079 | 1.17 | 3.32 | +2.15 | buy |
| SG Capital Management LLC | 0 | 1,209,287 | +1,209,287 | 0.00 | 3.20 | +3.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,498 | 485,012 | +445,514 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 409,930 | +409,930 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 679,839 | 959,207 | +279,368 | 0.17 | 0.22 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 497,167 | 754,151 | +256,984 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,223 | 256,688 | +255,465 | 0.00 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,254,562 | 2,463,312 | +208,750 | 1.37 | 1.58 | +0.22 | buy |
| Divisadero Street Capital Management, LP | 225,000 | 422,178 | +197,178 | 0.46 | 0.64 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 918,010 | 1,098,771 | +180,761 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 152,779 | +152,779 | 0.00 | 0.36 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,578,192 | 1,723,572 | +145,380 | 0.07 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 232,218 | 360,712 | +128,494 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,216 | 206,669 | +115,453 | 0.00 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 18,800 | 129,988 | +111,188 | 0.22 | 1.36 | +1.15 | buy |
| Aberdeen Group plc | 583,884 | 684,125 | +100,241 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 167,510 | 248,791 | +81,281 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 322,975 | 401,045 | +78,070 | 0.49 | 0.67 | +0.17 | buy |
| Trexquant Investment LP | 154,591 | 227,263 | +72,672 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 63,718 | +63,718 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 50,065 | 113,546 | +63,481 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,707,075 | 7,765,344 | +58,269 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 0 | 54,575 | +54,575 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,636 | 254,252 | +50,616 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| Granite Investment Partners, LLC | 72,180 | 120,236 | +48,056 | 0.15 | 0.24 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 6,209 | 53,841 | +47,632 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 137,245 | 183,360 | +46,115 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 24,789 | 69,643 | +44,854 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,277 | 48,690 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,580,967 | 1,616,855 | +35,888 | 0.49 | 0.46 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,263 | 1,254,862 | +32,599 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 815,620 | 844,755 | +29,135 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 584 | 29,602 | +29,018 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,485 | 104,287 | +25,802 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,439 | +24,439 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 22,783 | +22,783 | 0.00 | 5.54 | +5.54 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,886 | 28,394 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,284 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,577 | 31,918 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 280,299 | 295,626 | +15,327 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 529,671 | 542,755 | +13,084 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,834 | 62,743 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,842 | +12,842 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,466 | 61,233 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,499 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 8,740 | +8,740 | 0.00 | 0.03 | +0.03 | buy |
| Gibbs Wealth Management | 12,220 | 20,506 | +8,286 | 0.11 | 0.09 | -0.03 | buy |
| GABELLI FUNDS LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,778 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,763 | 32,478 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,255 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,967 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 230 | 7,188 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,895 | 35,731 | +6,836 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,718 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,507 | +6,507 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 27,699 | 34,178 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 265,384 | 271,752 | +6,368 | 0.04 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,917 | 180,920 | +6,003 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 40,016 | 45,675 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,835 | 247,324 | +5,489 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,310 | 28,724 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,486 | 56,899 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,176 | 66,422 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,151 | +5,151 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,571 | 9,493 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,721 | 52,581 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,279 | 47,962 | +4,683 | 0.16 | 0.15 | -0.01 | buy |
| Handelsbanken Fonder AB | 17,979 | 22,579 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,710 | 39,130 | +4,420 | 0.04 | 0.04 | +0.00 | buy |
| Premier Fund Managers Ltd | 484 | 4,683 | +4,199 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 134,447 | 138,286 | +3,839 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,333 | 100,071 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 49,322 | 52,927 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,439 | +3,439 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 290,972 | 294,199 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 80,180 | 83,280 | +3,100 | 0.06 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,181 | 19,049 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,320 | 9,847 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 8,702 | 11,221 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,200 | 9,705 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 948 | 3,236 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,287 | 7,466 | +2,179 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 129,969 | 132,063 | +2,094 | 0.26 | 0.24 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,967 | 55,051 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,554 | 141,559 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,821 | 30,727 | +1,906 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 161,655 | 163,355 | +1,700 | 3.72 | 3.62 | -0.10 | buy |
| Rockefeller Capital Management L.P. | 13,025 | 14,440 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,003 | 8,408 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 9,126 | 10,457 | +1,331 | 0.04 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 23,061 | 24,036 | +975 | 0.02 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,241 | 9,008 | +767 | 0.02 | 0.02 | -0.00 | buy |