| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,870,027 | 7,041,804 | +171,777 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 0.76 | 0.72 | -0.05 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 5,375,000 | 5,375,000 | 0 | 3.21 | 3.39 | +0.18 | hold |
| WASATCH ADVISORS LP | 3,717,205 | 3,611,850 | -105,355 | 1.20 | 1.41 | +0.21 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,000,000 | 3,000,000 | -1,000,000 | 0.59 | 0.44 | -0.14 | sell |
| Invesco Ltd. | 2,048,899 | 2,660,619 | +611,720 | 0.03 | 0.04 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,273,894 | 2,308,194 | +34,300 | 2.06 | 2.50 | +0.44 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,359,764 | 1,991,583 | -368,181 | 2.88 | 3.42 | +0.54 | sell |
| STATE STREET CORP | 1,663,767 | 1,668,767 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,516,660 | 1,644,325 | -872,335 | 0.17 | 0.14 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,865,843 | 1,517,634 | -348,209 | 0.07 | 0.08 | +0.00 | sell |
| Hood River Capital Management LLC | 1,261,924 | 1,445,376 | +183,452 | 1.58 | 1.86 | +0.28 | buy |
| Capital Research Global Investors | 0 | 1,365,504 | +1,365,504 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,636 | 1,353,156 | +19,520 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,210,143 | 1,209,357 | -786 | 0.04 | 0.06 | +0.01 | sell |
| Perpetual Ltd | 0 | 1,012,766 | +1,012,766 | 0.00 | 0.88 | +0.88 | buy |
| North Reef Capital Management LP | 1,230,000 | 1,005,000 | -225,000 | 3.44 | 3.74 | +0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,002,372 | 999,244 | -3,128 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 669,543 | 961,616 | +292,073 | 0.00 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 932,767 | 932,767 | 0 | 6.21 | 8.05 | +1.84 | hold |
| FRED ALGER MANAGEMENT, LLC | 875,403 | 828,138 | -47,265 | 0.26 | 0.32 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 654,549 | 773,721 | +119,172 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 845,326 | 766,453 | -78,873 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 770,134 | 759,792 | -10,342 | 0.11 | 0.13 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 804,878 | 647,277 | -157,601 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 770,890 | 626,738 | -144,152 | 0.06 | 0.07 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 605,296 | 620,877 | +15,581 | 1.53 | 1.91 | +0.38 | buy |
| FMR LLC | 583,631 | 614,211 | +30,580 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 254,197 | 608,721 | +354,524 | 0.91 | 2.54 | +1.63 | buy |
| NORTHERN TRUST CORP | 561,076 | 572,427 | +11,351 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 615,643 | 547,073 | -68,570 | 0.03 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 435,507 | 544,260 | +108,753 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 434,243 | 531,319 | +97,076 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,195 | 496,429 | +234 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,635 | 492,138 | +370,503 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 471,816 | 473,816 | +2,000 | 0.12 | 0.15 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 494,492 | 455,818 | -38,674 | 1.56 | 1.89 | +0.33 | sell |
| Aberdeen Group plc | 459,644 | 417,222 | -42,422 | 0.05 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 585,320 | 401,694 | -183,626 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 597,056 | 399,078 | -197,978 | 4.10 | 3.60 | -0.51 | sell |
| FIRST TRUST ADVISORS LP | 418,412 | 364,164 | -54,248 | 0.03 | 0.03 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 556,599 | 352,864 | -203,735 | 2.79 | 2.28 | -0.51 | sell |
| TimesSquare Capital Management, LLC | 415,585 | 344,525 | -71,060 | 0.39 | 0.41 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 341,419 | +341,419 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 498,457 | 330,458 | -167,999 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 311,082 | 306,434 | -4,648 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 231,014 | 303,508 | +72,494 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 285,810 | 294,682 | +8,872 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 368,691 | 293,189 | -75,502 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 279,049 | 287,503 | +8,454 | 0.02 | 0.03 | +0.01 | buy |
| ADAMS STREET PARTNERS LLC | 580,209 | 280,209 | -300,000 | 14.42 | 12.30 | -2.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 256,103 | 266,079 | +9,976 | 0.27 | 0.29 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 319,198 | 265,590 | -53,608 | 0.17 | 0.19 | +0.02 | sell |
| Summit Creek Advisors LLC | 230,488 | 234,503 | +4,015 | 1.90 | 2.54 | +0.64 | buy |
| Clearbridge Investments, LLC | 223,604 | 221,928 | -1,676 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 165,927 | 221,034 | +55,107 | 0.04 | 0.09 | +0.04 | buy |
| Penn Capital Management Company, LLC | 220,854 | 219,454 | -1,400 | 1.27 | 1.61 | +0.34 | sell |
| Pembroke Management, LTD | 121,056 | 214,638 | +93,582 | 0.98 | 2.18 | +1.20 | buy |
| Allspring Global Investments Holdings, LLC | 247,261 | 201,362 | -45,899 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 189,015 | 191,859 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 177,122 | 177,525 | +403 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,462 | 176,695 | +49,233 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,638 | 172,954 | -684 | 0.03 | 0.03 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 205,665 | 167,420 | -38,245 | 0.21 | 0.22 | +0.01 | sell |
| BARCLAYS PLC | 79,957 | 163,138 | +83,181 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 140,096 | 140,700 | +604 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 170,355 | 140,355 | -30,000 | 0.02 | 0.02 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 140,467 | 138,235 | -2,232 | 0.43 | 0.55 | +0.12 | sell |
| Rockefeller Capital Management L.P. | 0 | 123,442 | +123,442 | 0.00 | 0.03 | +0.03 | buy |
| Pier Capital, LLC | 121,408 | 121,572 | +164 | 1.09 | 1.37 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 114,575 | 118,566 | +3,991 | 0.08 | 0.10 | +0.03 | buy |
| Swiss National Bank | 116,200 | 117,400 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 139,485 | 114,295 | -25,190 | 2.02 | 2.31 | +0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,387 | 107,969 | -16,418 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 0 | 106,791 | +106,791 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,022 | 106,065 | +1,043 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,110 | 99,590 | +15,480 | 0.31 | 0.41 | +0.10 | buy |
| Assenagon Asset Management S.A. | 204,572 | 98,275 | -106,297 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,870 | 95,734 | +17,864 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,566 | +89,566 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 59,658 | 87,318 | +27,660 | 0.02 | 0.05 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 106,566 | 84,216 | -22,350 | 0.51 | 0.52 | +0.01 | sell |
| Global IMC LLC | 80,983 | 81,365 | +382 | 1.10 | 1.31 | +0.21 | buy |
| RHUMBLINE ADVISERS | 86,849 | 81,297 | -5,552 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 204,000 | 77,900 | -126,100 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 38,340 | 76,361 | +38,021 | 0.11 | 0.27 | +0.16 | buy |
| SEI INVESTMENTS CO | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 74,938 | 74,859 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 72,583 | 73,459 | +876 | 0.06 | 0.13 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 137,622 | 71,949 | -65,673 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 69,241 | 70,348 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 72,311 | 70,054 | -2,257 | 0.42 | 0.49 | +0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,057 | 68,677 | -3,380 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 67,837 | 67,955 | +118 | 0.67 | 0.81 | +0.15 | buy |
| RENAISSANCE GROUP LLC | 60,069 | 65,019 | +4,950 | 0.14 | 0.21 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,680 | 64,640 | -8,040 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 55,411 | 63,929 | +8,518 | 0.04 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 168,172 | 61,340 | -106,832 | 0.43 | 0.19 | -0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,905 | 59,421 | +16,516 | 0.00 | 0.01 | +0.00 | buy |