| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,765,149 | 10,036,162 | +271,013 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,423,363 | 2,495,836 | +72,473 | 0.01 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,847,501 | 1,782,715 | -64,786 | 2.24 | 1.68 | -0.56 | sell |
| TREMBLANT CAPITAL GROUP | 1,813,697 | 1,702,976 | -110,721 | 3.34 | 2.59 | -0.74 | sell |
| Capital Research Global Investors | 3,141,044 | 1,620,408 | -1,520,636 | 0.04 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,485,446 | 1,488,204 | +2,758 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 552,712 | 1,210,419 | +657,707 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,175,229 | 1,107,101 | -68,128 | 0.04 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 520,658 | 1,038,312 | +517,654 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,861 | 1,009,773 | +259,912 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 689,801 | 940,911 | +251,110 | 0.08 | 0.07 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,096,783 | 894,749 | -202,034 | 0.05 | 0.03 | -0.02 | sell |
| Tensile Capital Management LP | 679,767 | 889,767 | +210,000 | 6.35 | 6.03 | -0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,672 | 806,549 | +532,877 | 0.01 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 648,220 | 698,693 | +50,473 | 0.04 | 0.03 | -0.01 | buy |
| ALGEBRIS (UK) LTD | 95,200 | 695,593 | +600,393 | 0.55 | 2.38 | +1.83 | buy |
| GOLDMAN SACHS GROUP INC | 516,279 | 693,694 | +177,415 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 638,312 | 654,094 | +15,782 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 631,532 | 651,726 | +20,194 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 950,214 | 648,689 | -301,525 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 616,524 | 637,989 | +21,465 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,970 | 629,505 | +422,535 | 0.00 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 1,215,000 | 620,814 | -594,186 | 3.53 | 1.01 | -2.52 | sell |
| JPMORGAN CHASE & CO | 363,846 | 586,420 | +222,574 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,103 | 583,653 | -29,450 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 641,435 | 571,650 | -69,785 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,595 | 529,073 | +11,478 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,871 | 516,246 | +300,375 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,764 | 493,919 | +444,155 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 282,110 | 488,080 | +205,970 | 0.11 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 47,621 | 461,470 | +413,849 | 0.02 | 0.18 | +0.16 | buy |
| Bank of New York Mellon Corp | 443,837 | 430,562 | -13,275 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 414,389 | +414,389 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,860 | 394,629 | +57,769 | 0.89 | 0.55 | -0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,530 | 387,568 | +237,038 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 513,970 | 351,694 | -162,276 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 298,987 | 349,322 | +50,335 | 0.02 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 368,010 | 328,270 | -39,740 | 0.40 | 0.26 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 324,409 | +324,409 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 421,670 | 320,580 | -101,090 | 0.94 | 0.48 | -0.46 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 317,000 | +317,000 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,002 | 305,133 | +6,131 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,694,718 | 302,134 | -2,392,584 | 0.54 | 0.05 | -0.50 | sell |
| Aberdeen Group plc | 297,014 | 300,313 | +3,299 | 0.03 | 0.02 | -0.01 | buy |
| BESSEMER GROUP INC | 372,466 | 293,972 | -78,494 | 0.04 | 0.02 | -0.02 | sell |
| FIFTH THIRD BANCORP | 943 | 257,114 | +256,171 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 97,026 | 256,283 | +159,257 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 73,098 | 252,715 | +179,617 | 0.05 | 0.09 | +0.04 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 355,407 | 252,699 | -102,708 | 2.10 | 1.70 | -0.41 | sell |
| FMR LLC | 164,930 | 249,131 | +84,201 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,927 | 238,175 | +218,248 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 271,495 | 234,625 | -36,870 | 0.05 | 0.03 | -0.03 | sell |
| Handelsbanken Fonder AB | 568,016 | 229,316 | -338,700 | 0.12 | 0.04 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,419 | 223,300 | +6,881 | 0.05 | 0.03 | -0.02 | buy |
| Squarepoint Ops LLC | 337,500 | 221,812 | -115,688 | 0.05 | 0.02 | -0.03 | sell |
| BROWN ADVISORY INC | 0 | 220,600 | +220,600 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 232,072 | 220,173 | -11,899 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 93,262 | 219,391 | +126,129 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,600 | 213,900 | +123,300 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 141,499 | 210,848 | +69,349 | 0.18 | 0.18 | +0.00 | buy |
| Tidal Investments LLC | 288,006 | 205,152 | -82,854 | 0.09 | 0.03 | -0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 281,749 | 203,815 | -77,934 | 0.99 | 0.47 | -0.52 | sell |
| SEI INVESTMENTS CO | 199,000 | 199,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 175,362 | 177,283 | +1,921 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 334,667 | 173,446 | -161,221 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,839 | 169,732 | -35,107 | 0.10 | 0.06 | -0.04 | sell |
| RHUMBLINE ADVISERS | 169,477 | 169,331 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 189,042 | 163,293 | -25,749 | 2.15 | 1.59 | -0.56 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,300 | 158,300 | +11,000 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 155,843 | +155,843 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,034 | 151,901 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 161,914 | 144,022 | -17,892 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,729 | 141,670 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 4,418 | 139,418 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,243 | 137,314 | -5,929 | 0.32 | 0.24 | -0.08 | sell |
| Clearbridge Investments, LLC | 110,167 | 137,287 | +27,120 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 136,846 | 136,106 | -740 | 0.17 | 0.13 | -0.05 | sell |
| Point72 Asset Management, L.P. | 0 | 130,200 | +130,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 93,841 | 128,588 | +34,747 | 0.27 | 0.25 | -0.02 | buy |
| UBS Group AG | 449,966 | 123,913 | -326,053 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 123,100 | 123,700 | +600 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,280 | 119,464 | +94,184 | 0.03 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 97,632 | 118,667 | +21,035 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,463 | +113,463 | 0.00 | 0.10 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 93,828 | 109,177 | +15,349 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,193 | 101,620 | -5,573 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 102,108 | 96,842 | -5,266 | 0.01 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 343,134 | 91,885 | -251,249 | 2.56 | 0.63 | -1.93 | sell |
| Gillson Capital LP | 0 | 88,266 | +88,266 | 0.00 | 0.34 | +0.34 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 86,453 | +86,453 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,717 | 84,778 | -6,939 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,973 | 83,630 | +657 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,135 | 79,340 | +5,205 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 57,709 | 79,297 | +21,588 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,857 | 78,508 | -82,349 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 76,846 | 78,246 | +1,400 | 0.15 | 0.10 | -0.05 | buy |
| BARCLAYS PLC | 221,009 | 77,177 | -143,832 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 18,713 | 75,990 | +57,277 | 0.02 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 90,322 | 73,588 | -16,734 | 0.03 | 0.02 | -0.01 | sell |
| Qsemble Capital Management, LP | 3,593 | 73,017 | +69,424 | 0.02 | 0.26 | +0.24 | buy |