| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,650,019 | 4,466,791 | -183,228 | 0.06 | 0.06 | -0.00 | sell |
| VANGUARD GROUP INC | 4,061,856 | 4,009,546 | -52,310 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,936,291 | 2,667,663 | -268,628 | 0.92 | 0.89 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,177,446 | 2,088,177 | -89,269 | 1.51 | 1.55 | +0.04 | sell |
| BAMCO INC /NY/ | 1,966,876 | 2,028,366 | +61,490 | 0.67 | 0.68 | +0.01 | buy |
| BlackRock, Inc. | 1,950,987 | 1,982,243 | +31,256 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,986,249 | 1,692,217 | -294,032 | 0.16 | 0.13 | -0.02 | sell |
| 59 North Capital Management, LP | 1,664,731 | 1,456,112 | -208,619 | 6.68 | 5.65 | -1.03 | sell |
| Capital World Investors | 1,016,671 | 1,402,337 | +385,666 | 0.02 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,146,082 | 1,075,017 | -71,065 | 2.37 | 2.25 | -0.12 | sell |
| Impax Asset Management Group plc | 920,661 | 915,917 | -4,744 | 0.69 | 0.71 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 732,391 | 776,378 | +43,987 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,841 | 766,520 | +5,679 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 764,983 | 757,807 | -7,176 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 467,041 | 709,564 | +242,523 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,182 | 691,558 | +436,376 | 0.02 | 0.05 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 760,190 | 678,120 | -82,070 | 1.68 | 1.59 | -0.09 | sell |
| Cartenna Capital, LP | 495,000 | 635,000 | +140,000 | 3.32 | 4.16 | +0.84 | buy |
| Neuberger Berman Group LLC | 632,144 | 599,242 | -32,902 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,012 | 561,992 | +1,980 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 569,730 | 559,989 | -9,741 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,112,920 | 557,668 | -555,252 | 0.11 | 0.05 | -0.07 | sell |
| GW&K Investment Management, LLC | 525,360 | 510,506 | -14,854 | 0.60 | 0.55 | -0.05 | sell |
| Artisan Partners Limited Partnership | 538,556 | 443,267 | -95,289 | 0.10 | 0.08 | -0.02 | sell |
| Stephens Investment Management Group LLC | 436,894 | 437,599 | +705 | 0.73 | 0.71 | -0.02 | buy |
| Interval Partners, LP | 98,758 | 434,651 | +335,893 | 0.27 | 1.27 | +0.99 | buy |
| BROWN ADVISORY INC | 481,865 | 400,403 | -81,462 | 0.08 | 0.07 | -0.01 | sell |
| Southpoint Capital Advisors LP | 0 | 400,000 | +400,000 | 0.00 | 1.16 | +1.16 | buy |
| WELLS FARGO & COMPANY/MN | 434,956 | 398,343 | -36,613 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 410,521 | 396,440 | -14,081 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 383,731 | 394,170 | +10,439 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,065 | 389,981 | +335,916 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 409,095 | 386,261 | -22,834 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 242,437 | 370,537 | +128,100 | 0.10 | 0.14 | +0.04 | buy |
| DF DENT & CO INC | 378,156 | 356,537 | -21,619 | 0.63 | 0.64 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 360,570 | 333,417 | -27,153 | 0.06 | 0.05 | -0.01 | sell |
| ACK Asset Management LLC | 280,000 | 330,000 | +50,000 | 4.51 | 5.16 | +0.65 | buy |
| Kinetic Partners Management, LP | 157,500 | 319,975 | +162,475 | 0.98 | 1.93 | +0.95 | buy |
| GILDER GAGNON HOWE & CO LLC | 278,565 | 284,842 | +6,277 | 0.37 | 0.37 | +0.01 | buy |
| Premier Fund Managers Ltd | 343,488 | 277,640 | -65,848 | 1.80 | 2.03 | +0.22 | sell |
| Pembroke Management, LTD | 304,362 | 262,126 | -42,236 | 3.89 | 3.37 | -0.52 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 187,874 | 256,881 | +69,007 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 293,309 | 253,047 | -40,262 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 357,893 | 252,268 | -105,625 | 0.18 | 0.12 | -0.06 | sell |
| MORGAN STANLEY | 230,814 | 245,944 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 308,956 | 244,395 | -64,561 | 0.29 | 0.21 | -0.08 | sell |
| NORTHERN TRUST CORP | 253,299 | 235,622 | -17,677 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 294,325 | 225,272 | -69,053 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 473,217 | 223,811 | -249,406 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 213,551 | 221,320 | +7,769 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 325,166 | 218,883 | -106,283 | 0.07 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 58,925 | 217,362 | +158,437 | 0.02 | 0.04 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 220,500 | 216,913 | -3,587 | 0.82 | 0.81 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,853 | 196,208 | +12,355 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 152,092 | 194,529 | +42,437 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,293 | 189,162 | +117,869 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 243,479 | 173,881 | -69,598 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 171,936 | +171,936 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 152,865 | 171,527 | +18,662 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 292,368 | 159,351 | -133,017 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 351,041 | 152,503 | -198,538 | 0.09 | 0.04 | -0.06 | sell |
| FENIMORE ASSET MANAGEMENT INC | 152,945 | 151,994 | -951 | 0.39 | 0.39 | -0.00 | sell |
| NORGES BANK | 0 | 151,935 | +151,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 199,622 | 150,993 | -48,629 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,311 | 144,654 | +4,343 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 137,000 | +137,000 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 108,280 | 134,716 | +26,436 | 0.05 | 0.07 | +0.01 | buy |
| SG Capital Management LLC | 0 | 134,210 | +134,210 | 0.00 | 1.83 | +1.83 | buy |
| Sandhill Capital Partners LLC | 244,216 | 126,212 | -118,004 | 2.20 | 1.12 | -1.08 | sell |
| Atom Investors LP | 6,865 | 125,789 | +118,924 | 0.07 | 1.24 | +1.18 | buy |
| J. Goldman & Co LP | 315,148 | 125,644 | -189,504 | 1.54 | 0.61 | -0.93 | sell |
| NATIXIS ADVISORS, LLC | 137,389 | 125,553 | -11,836 | 0.03 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 139,063 | 124,374 | -14,689 | 0.04 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 5,583 | 104,541 | +98,958 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,493 | 103,026 | -1,467 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,260 | 101,759 | -8,501 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,521 | 99,728 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 100,250 | 99,200 | -1,050 | 0.55 | 0.47 | -0.08 | sell |
| Zuckerman Investment Group, LLC | 92,683 | 98,181 | +5,498 | 1.11 | 1.09 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 90,964 | 91,764 | +800 | 0.08 | 0.06 | -0.02 | buy |
| Swiss National Bank | 86,900 | 88,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 99,914 | 85,283 | -14,631 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 93,587 | 84,652 | -8,935 | 0.13 | 0.11 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,798 | 83,542 | +16,744 | 0.22 | 0.27 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,923 | 81,855 | +25,932 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 83,040 | 81,007 | -2,033 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,477 | 79,508 | +3,031 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 86,968 | 78,780 | -8,188 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 76,171 | +76,171 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 72,540 | 75,940 | +3,400 | 0.09 | 0.10 | +0.00 | buy |
| Summit Creek Advisors LLC | 60,130 | 73,442 | +13,312 | 1.13 | 1.44 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,586 | 70,758 | -10,828 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 68,905 | +68,905 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,410 | 68,061 | -8,349 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,807 | 67,438 | +8,631 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 16,491 | 63,601 | +47,110 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,280 | 61,480 | -39,800 | 0.17 | 0.10 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,959 | 58,433 | +37,474 | 0.07 | 0.33 | +0.26 | buy |
| SummitTX Capital, L.P. | 26,093 | 58,429 | +32,336 | 0.14 | 0.22 | +0.08 | buy |
| Crown Oak Advisors, LLC | 55,670 | 54,758 | -912 | 3.18 | 3.24 | +0.05 | sell |