| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 128,249 | 326,378 | +198,129 | 0.41 | 0.76 | +0.34 | buy |
| DF DENT & CO INC | 42,351 | 234,251 | +191,900 | 0.26 | 1.04 | +0.78 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 536 | 178,842 | +178,306 | 0.03 | 0.00 | -0.03 | buy |
| Champlain Investment Partners, LLC | 0 | 153,265 | +153,265 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 194,414 | 331,727 | +137,313 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,818 | 435,900 | +127,082 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,684 | 371,127 | +125,443 | 0.33 | 0.36 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 965 | 105,934 | +104,969 | 0.00 | 0.18 | +0.18 | buy |
| Stephens Investment Management Group LLC | 0 | 81,934 | +81,934 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 0 | 59,810 | +59,810 | 0.04 | 0.06 | +0.02 | buy |
| Granahan Investment Management, LLC | 23,785 | 75,103 | +51,318 | 0.35 | 0.83 | +0.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 110,862 | 160,376 | +49,514 | 0.31 | 0.31 | +0.00 | buy |
| FMR LLC | 19,104 | 64,959 | +45,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,648 | 111,180 | +44,532 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 627,567 | 669,204 | +41,637 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,128 | 53,853 | +35,725 | 0.02 | 0.04 | +0.02 | buy |
| Engle Capital Management, L.P. | 0 | 34,000 | +34,000 | 0.00 | 3.99 | +3.99 | buy |
| VANGUARD GROUP INC | 2,059,763 | 2,090,492 | +30,729 | 0.02 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,381 | 42,052 | +29,671 | 0.06 | 0.14 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,240 | 44,232 | +24,992 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 23,892 | +23,892 | 0.00 | 0.27 | +0.27 | buy |
| AXIOM INVESTORS LLC /DE | 20,407 | 44,135 | +23,728 | 0.12 | 0.15 | +0.02 | buy |
| Baird Financial Group, Inc. | 170,431 | 193,931 | +23,500 | 0.19 | 0.15 | -0.04 | buy |
| 1832 Asset Management L.P. | 0 | 23,260 | +23,260 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23 | 22,166 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,129 | +22,129 | 0.00 | 0.03 | +0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 20,887 | +20,887 | 0.00 | 1.67 | +1.67 | buy |
| Ensign Peak Advisors, Inc | 65,785 | 84,346 | +18,561 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,621 | 291,339 | +15,718 | 0.03 | 0.02 | -0.01 | buy |
| Giverny Capital Inc. | 2,555 | 17,610 | +15,055 | 0.04 | 0.28 | +0.24 | buy |
| COMERICA BANK | 11,543 | 25,598 | +14,055 | 0.02 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 13,800 | +13,800 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,254 | 438,996 | +13,742 | 0.02 | 0.02 | -0.01 | buy |
| South Dakota Investment Council | 0 | 13,671 | +13,671 | 0.00 | 0.10 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,200 | 29,730 | +13,530 | 0.14 | 0.19 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,386 | 29,892 | +12,506 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 11,454 | +11,454 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,127 | 28,524 | +11,397 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,998 | 74,222 | +11,224 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,053 | 29,573 | +10,520 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 10,051 | +10,051 | 0.00 | 0.07 | +0.07 | buy |
| CHILTON INVESTMENT CO INC. | 1,000 | 10,402 | +9,402 | 0.01 | 0.10 | +0.09 | buy |
| BESSEMER GROUP INC | 36,215 | 45,026 | +8,811 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 192,335 | 201,138 | +8,803 | 1.71 | 1.35 | -0.36 | buy |
| Russell Investments Group, Ltd. | 17,242 | 25,877 | +8,635 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,470 | 48,004 | +8,534 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,480 | +8,480 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,610 | +7,610 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 6,789 | +6,789 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 6,398 | +6,398 | 0.00 | 0.07 | +0.07 | buy |
| FJ Capital Management LLC | 0 | 5,293 | +5,293 | 0.00 | 0.18 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,989 | +4,989 | 0.00 | 0.23 | +0.23 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 43,905 | 48,525 | +4,620 | 2.68 | 2.18 | -0.50 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 56,576 | 61,124 | +4,548 | 2.55 | 1.99 | -0.56 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,220 | 28,687 | +4,467 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,435 | +4,435 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 230,251 | 234,577 | +4,326 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 694,070 | 698,220 | +4,150 | 0.08 | 0.06 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 3,400 | 7,293 | +3,893 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 0 | 3,735 | +3,735 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 3,266 | +3,266 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 4,775 | 7,953 | +3,178 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,123 | +3,123 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 3,585 | 6,657 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,873 | 8,899 | +3,026 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,822 | 5,619 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,796 | +2,796 | 0.00 | 0.17 | +0.17 | buy |
| AXQ CAPITAL, LP | 0 | 2,485 | +2,485 | 0.00 | 0.22 | +0.22 | buy |
| Financial Enhancement Group LLC | 0 | 2,359 | +2,359 | 0.00 | 0.16 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 9,102 | 11,433 | +2,331 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,935 | 14,171 | +2,236 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,618 | 6,754 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 979 | 3,078 | +2,099 | 0.08 | 0.21 | +0.13 | buy |
| Davidson Capital Management Inc. | 4,252 | 6,339 | +2,087 | 0.88 | 0.77 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 14,451 | 16,491 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Settian Capital LP | 8,000 | 10,000 | +2,000 | 2.81 | 2.67 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,441 | 136,198 | +1,757 | 0.02 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 1,743 | +1,743 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,705 | +1,705 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 1,690 | +1,690 | 0.00 | 0.06 | +0.06 | buy |
| IFP Advisors, Inc | 74 | 1,653 | +1,579 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,822 | 111,335 | +1,513 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,789 | 6,243 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 9,302 | 10,648 | +1,346 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 1,200 | +1,200 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 79 | 1,237 | +1,158 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 1,156 | +1,156 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 1,146 | +1,146 | 0.00 | 0.12 | +0.12 | buy |
| PRIVATE TRUST CO NA | 0 | 1,120 | +1,120 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 25 | 1,143 | +1,118 | 0.00 | 0.04 | +0.04 | buy |
| Hills Bank & Trust Co | 0 | 1,022 | +1,022 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 700 | 1,700 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 995 | +995 | 0.00 | 0.03 | +0.03 | buy |
| LRT Capital Management, LLC | 0 | 982 | +982 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 9,260 | 10,191 | +931 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 914 | +914 | 0.00 | 0.17 | +0.17 | buy |