| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 235,900 | +235,900 | 0.00 | 0.11 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 661,767 | 887,615 | +225,848 | 0.28 | 0.29 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 225,589 | +225,589 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 219,761 | +219,761 | 0.00 | 0.03 | +0.03 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 98,584 | 266,802 | +168,218 | 0.42 | 1.07 | +0.65 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,313 | 238,270 | +165,957 | 0.05 | 0.12 | +0.07 | buy |
| Granahan Investment Management, LLC | 302,920 | 403,668 | +100,748 | 2.33 | 2.67 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 99,377 | +99,377 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,915 | 204,166 | +84,251 | 0.05 | 0.07 | +0.02 | buy |
| M&G Plc | 0 | 78,876 | +78,876 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 300,269 | 371,381 | +71,112 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 205,720 | 263,437 | +57,717 | 1.41 | 1.42 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,284 | 116,361 | +54,077 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,527 | 68,110 | +46,583 | 0.00 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 46,056 | +46,056 | 0.00 | 3.74 | +3.74 | buy |
| Advantage Alpha Capital Partners LP | 0 | 45,649 | +45,649 | 0.00 | 1.48 | +1.48 | buy |
| D. E. Shaw & Co., Inc. | 161,954 | 207,084 | +45,130 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 443,191 | 485,984 | +42,793 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 122,563 | 163,384 | +40,821 | 0.29 | 0.29 | +0.00 | buy |
| FIL Ltd | 0 | 40,542 | +40,542 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 7,850 | 47,985 | +40,135 | 0.01 | 0.03 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 85,452 | 123,915 | +38,463 | 0.33 | 0.35 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,721 | 41,553 | +35,832 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 296,573 | 331,432 | +34,859 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,075 | 38,137 | +34,062 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 73,162 | 106,401 | +33,239 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 590,079 | 623,014 | +32,935 | 0.13 | 0.10 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 40,193 | 72,114 | +31,921 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,736 | 88,416 | +30,680 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 19,047 | 49,221 | +30,174 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,841 | 46,828 | +28,987 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 28,622 | +28,622 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,572 | 120,347 | +26,775 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 507,014 | 533,598 | +26,584 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,295 | 963,844 | +26,549 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 49,858 | 75,975 | +26,117 | 0.81 | 1.12 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 10,750 | 35,597 | +24,847 | 0.01 | 0.03 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 0 | 23,753 | +23,753 | 0.00 | 0.49 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 424,796 | 447,860 | +23,064 | 0.02 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 0 | 20,832 | +20,832 | 0.00 | 0.83 | +0.83 | buy |
| Numerai GP LLC | 7,924 | 28,649 | +20,725 | 0.40 | 0.72 | +0.32 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 109,473 | 129,773 | +20,300 | 0.12 | 0.11 | -0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 20,069 | +20,069 | 0.00 | 0.66 | +0.66 | buy |
| Thematics Asset Management | 155,452 | 175,190 | +19,738 | 1.25 | 1.18 | -0.07 | buy |
| Holocene Advisors, LP | 23,167 | 41,914 | +18,747 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,607 | +18,607 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 18,524 | +18,524 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,276 | 113,502 | +18,226 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 20,425 | 37,804 | +17,379 | 0.16 | 0.22 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,060 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,325 | 247,652 | +16,327 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 36,842 | 52,657 | +15,815 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,479 | +15,479 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,011 | 163,998 | +13,987 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,813 | 17,646 | +13,833 | 0.02 | 0.06 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 13,682 | +13,682 | 0.00 | 0.02 | +0.02 | buy |
| Summit Creek Advisors LLC | 127,150 | 140,828 | +13,678 | 3.08 | 2.73 | -0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,021 | 16,056 | +13,035 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,342 | 41,301 | +11,959 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,862 | +11,862 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 246,536 | 258,395 | +11,859 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,248,592 | 1,260,182 | +11,590 | 3.04 | 2.52 | -0.52 | buy |
| SYNOVUS FINANCIAL CORP | 9,430 | 19,256 | +9,826 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,525 | 26,995 | +9,470 | 0.08 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 1,229 | 10,130 | +8,901 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 111,984 | 120,783 | +8,799 | 0.08 | 0.07 | -0.02 | buy |
| Russell Investments Group, Ltd. | 48,232 | 56,822 | +8,590 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 8,194 | 16,760 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 46,600 | 54,800 | +8,200 | 0.40 | 0.36 | -0.04 | buy |
| SG Americas Securities, LLC | 0 | 7,872 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,361 | 85,163 | +7,802 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,403 | 199,709 | +6,306 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 5,542 | 11,369 | +5,827 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 38 | 5,821 | +5,783 | 0.00 | 0.01 | +0.01 | buy |
| Nicollet Investment Management, Inc. | 0 | 5,743 | +5,743 | 0.00 | 0.27 | +0.27 | buy |
| LBP AM SA | 10,034 | 15,748 | +5,714 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 5,685 | +5,685 | 0.00 | 0.07 | +0.07 | buy |
| Sovereign's Capital Management, LLC | 2,615 | 8,293 | +5,678 | 0.31 | 0.65 | +0.35 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,201 | 22,730 | +5,529 | 0.33 | 0.31 | -0.02 | buy |
| NICHOLAS COMPANY, INC. | 47,904 | 53,216 | +5,312 | 0.14 | 0.12 | -0.02 | buy |
| Headlands Technologies LLC | 3,687 | 8,696 | +5,009 | 0.07 | 0.13 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,314 | 6,252 | +4,938 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,209 | 8,067 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,527 | 8,364 | +4,837 | 0.00 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 6,767 | 10,783 | +4,016 | 0.18 | 0.21 | +0.03 | buy |
| South Dakota Investment Council | 1,700 | 5,700 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 7,857 | 11,607 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,727 | +3,727 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 3,720 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,504 | +3,504 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 46,561 | 50,015 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| Advisor Resource Council | 0 | 3,441 | +3,441 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 510,041 | 513,370 | +3,329 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 3,167 | 6,469 | +3,302 | 0.08 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 29,919 | 33,143 | +3,224 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 10,834 | 13,913 | +3,079 | 0.01 | 0.01 | -0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 3,056 | +3,056 | 0.00 | 0.28 | +0.28 | buy |
| BANQUE PICTET & CIE SA | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 2,675 | +2,675 | 0.00 | 0.18 | +0.18 | buy |