| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,950,906 | 4,650,019 | -1,300,887 | 0.08 | 0.06 | -0.02 | sell |
| VANGUARD GROUP INC | 4,114,044 | 4,061,856 | -52,188 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,998,147 | 2,936,291 | -61,856 | 0.87 | 0.92 | +0.06 | sell |
| WASATCH ADVISORS LP | 1,954,487 | 2,177,446 | +222,959 | 1.24 | 1.51 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 1,935,185 | 1,986,249 | +51,064 | 0.15 | 0.16 | +0.01 | buy |
| BAMCO INC /NY/ | 1,941,817 | 1,966,876 | +25,059 | 0.64 | 0.67 | +0.04 | buy |
| BlackRock, Inc. | 1,919,115 | 1,950,987 | +31,872 | 0.00 | 0.00 | -0.00 | buy |
| 59 North Capital Management, LP | 0 | 1,664,731 | +1,664,731 | 0.00 | 6.68 | +6.68 | buy |
| Conestoga Capital Advisors, LLC | 1,160,196 | 1,146,082 | -14,114 | 2.07 | 2.37 | +0.30 | sell |
| CITADEL ADVISORS LLC | 447,827 | 1,112,920 | +665,093 | 0.05 | 0.11 | +0.07 | buy |
| Capital World Investors | 983,989 | 1,016,671 | +32,682 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 1,010,816 | 920,661 | -90,155 | 0.70 | 0.69 | -0.01 | sell |
| STATE STREET CORP | 777,354 | 764,983 | -12,371 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 745,385 | 760,841 | +15,456 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 760,186 | 760,190 | +4 | 1.54 | 1.68 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 701,372 | 732,391 | +31,019 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 684,533 | 632,144 | -52,389 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 622,034 | 569,730 | -52,304 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,981 | 560,012 | +5,031 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 448,351 | 538,556 | +90,205 | 0.08 | 0.10 | +0.02 | buy |
| GW&K Investment Management, LLC | 591,219 | 525,360 | -65,859 | 0.64 | 0.60 | -0.04 | sell |
| Cartenna Capital, LP | 0 | 495,000 | +495,000 | 0.00 | 3.32 | +3.32 | buy |
| BROWN ADVISORY INC | 499,817 | 481,865 | -17,952 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 284,226 | 473,217 | +188,991 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 467,041 | +467,041 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 461,804 | 436,894 | -24,910 | 0.74 | 0.73 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 447,959 | 434,956 | -13,003 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,369 | 410,521 | +392,152 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 523,936 | 409,095 | -114,841 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 629,029 | 383,731 | -245,298 | 0.04 | 0.03 | -0.02 | sell |
| DF DENT & CO INC | 457,934 | 378,156 | -79,778 | 0.70 | 0.63 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 371,468 | 360,570 | -10,898 | 0.06 | 0.06 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 410,549 | 357,893 | -52,656 | 0.22 | 0.18 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,400 | 351,041 | +311,641 | 0.01 | 0.09 | +0.08 | buy |
| Premier Fund Managers Ltd | 343,185 | 343,488 | +303 | 1.51 | 1.80 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 336,636 | 325,166 | -11,470 | 0.07 | 0.07 | -0.00 | sell |
| J. Goldman & Co LP | 169,878 | 315,148 | +145,270 | 0.65 | 1.54 | +0.89 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 308,956 | +308,956 | 0.00 | 0.29 | +0.29 | buy |
| Pembroke Management, LTD | 269,098 | 304,362 | +35,264 | 3.94 | 3.89 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,367 | 294,325 | -11,042 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 300,524 | 293,309 | -7,215 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 380,379 | 292,368 | -88,011 | 0.01 | 0.01 | -0.00 | sell |
| ACK Asset Management LLC | 250,000 | 280,000 | +30,000 | 3.97 | 4.51 | +0.54 | buy |
| GILDER GAGNON HOWE & CO LLC | 243,349 | 278,565 | +35,216 | 0.31 | 0.37 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 441,192 | 255,182 | -186,010 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 278,476 | 253,299 | -25,177 | 0.00 | 0.00 | -0.00 | sell |
| Sandhill Capital Partners LLC | 283,855 | 244,216 | -39,639 | 2.47 | 2.20 | -0.27 | sell |
| JPMORGAN CHASE & CO | 325,959 | 243,479 | -82,480 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 182,437 | 242,437 | +60,000 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 214,917 | 230,814 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 173,100 | 220,500 | +47,400 | 0.60 | 0.82 | +0.22 | buy |
| SEI INVESTMENTS CO | 215,459 | 213,551 | -1,908 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 217,029 | 199,622 | -17,407 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 144,379 | 187,874 | +43,495 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,884 | 183,853 | +128,969 | 0.01 | 0.03 | +0.02 | buy |
| Kinetic Partners Management, LP | 0 | 157,500 | +157,500 | 0.00 | 0.98 | +0.98 | buy |
| FENIMORE ASSET MANAGEMENT INC | 153,243 | 152,945 | -298 | 0.37 | 0.39 | +0.03 | sell |
| Fisher Asset Management, LLC | 132,770 | 152,865 | +20,095 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 161,875 | 152,092 | -9,783 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,571 | 140,311 | -80,260 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 140,899 | 139,063 | -1,836 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 163,175 | 137,389 | -25,786 | 0.03 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 157,249 | 110,260 | -46,989 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 108,206 | 108,280 | +74 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,131 | 104,493 | +17,362 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,737 | 101,280 | +2,543 | 0.17 | 0.17 | +0.01 | buy |
| Hill City Capital, LP | 100,250 | 100,250 | 0 | 0.65 | 0.55 | -0.11 | hold |
| Nuveen, LLC | 102,347 | 99,914 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 98,758 | +98,758 | 0.00 | 0.27 | +0.27 | buy |
| Mediolanum International Funds Ltd | 0 | 93,587 | +93,587 | 0.00 | 0.13 | +0.13 | buy |
| Zuckerman Investment Group, LLC | 96,318 | 92,683 | -3,635 | 1.13 | 1.11 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 63,210 | 90,964 | +27,754 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 0 | 88,598 | +88,598 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 90,374 | 86,968 | -3,406 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 85,900 | 86,900 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,535 | 85,521 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 79,564 | 83,040 | +3,476 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,984 | 81,586 | -56,398 | 0.06 | 0.04 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,397 | 76,477 | +19,080 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,919 | 76,410 | -4,509 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 62,000 | 72,540 | +10,540 | 0.08 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 123,235 | 71,293 | -51,942 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,798 | +66,798 | 0.00 | 0.22 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 64,167 | 60,898 | -3,269 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 64,889 | 60,130 | -4,759 | 1.09 | 1.13 | +0.04 | sell |
| Point72 Asset Management, L.P. | 80,800 | 58,925 | -21,875 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 62,918 | 58,901 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,771 | 58,807 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 179,300 | 55,923 | -123,377 | 0.09 | 0.03 | -0.07 | sell |
| Crown Oak Advisors, LLC | 55,670 | 55,670 | 0 | 3.18 | 3.18 | 0.00 | hold |
| McCollum Christoferson Group LLC | 57,402 | 54,692 | -2,710 | 2.07 | 2.02 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,989 | 54,065 | -115,924 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 60,683 | 52,552 | -8,131 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 51,100 | 51,100 | 0 | 0.15 | 0.15 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,138 | 50,298 | +6,160 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 56,004 | 50,192 | -5,812 | 0.41 | 0.44 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 16,495 | 50,137 | +33,642 | 0.02 | 0.09 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 48,062 | 48,062 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Magnetar Financial LLC | 33,097 | 46,669 | +13,572 | 0.02 | 0.04 | +0.02 | buy |
| Motley Fool Asset Management LLC | 39,394 | 45,871 | +6,477 | 0.22 | 0.24 | +0.02 | buy |