| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,596,142 | 7,118,569 | +2,522,427 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,910,029 | 3,773,308 | -136,721 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,762,408 | 1,671,121 | -91,287 | 0.51 | 0.55 | +0.03 | sell |
| Conestoga Capital Advisors, LLC | 2,025,002 | 1,654,102 | -370,900 | 3.70 | 3.67 | -0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,821,134 | 1,561,051 | -260,083 | 3.71 | 3.69 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,923 | 1,209,362 | +45,439 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,075,963 | 1,093,888 | +17,925 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 794,762 | 1,030,378 | +235,616 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 1,481,914 | 1,022,090 | -459,824 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 810,881 | 967,350 | +156,469 | 0.15 | 0.18 | +0.04 | buy |
| Capital World Investors | 856,696 | 856,696 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearbridge Investments, LLC | 846,103 | 842,667 | -3,436 | 0.07 | 0.08 | +0.01 | sell |
| WASATCH ADVISORS LP | 607,038 | 836,440 | +229,402 | 0.39 | 0.62 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 361,837 | 798,236 | +436,399 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 693,594 | 794,464 | +100,870 | 0.51 | 0.65 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 651,699 | 785,330 | +133,631 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 505,164 | 705,083 | +199,919 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 47,692 | 617,459 | +569,767 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 623,445 | 599,154 | -24,291 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 528,569 | 587,477 | +58,908 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 561,906 | 579,757 | +17,851 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 549,562 | 579,205 | +29,643 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,108,387 | 547,393 | -560,994 | 0.06 | 0.03 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 587,053 | 541,842 | -45,211 | 0.08 | 0.08 | +0.00 | sell |
| Artemis Investment Management LLP | 708,617 | 468,737 | -239,880 | 0.93 | 0.55 | -0.38 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,213 | 458,667 | -4,546 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 363,373 | 425,569 | +62,196 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,255 | 416,041 | +14,786 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 391,695 | 402,390 | +10,695 | 0.42 | 0.45 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 441,159 | 383,311 | -57,848 | 0.15 | 0.14 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 185,365 | 375,318 | +189,953 | 0.14 | 0.30 | +0.16 | buy |
| MORGAN STANLEY | 314,957 | 374,604 | +59,647 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,890 | 374,476 | -414 | 0.06 | 0.06 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 234,544 | 305,870 | +71,326 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 261,315 | 269,031 | +7,716 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 272,639 | 266,096 | -6,543 | 0.05 | 0.05 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 20,192 | 252,352 | +232,160 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 192,613 | 244,076 | +51,463 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 783 | 239,800 | +239,017 | 0.00 | 0.05 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 265,373 | 215,959 | -49,414 | 0.43 | 0.41 | -0.03 | sell |
| Engle Capital Management, L.P. | 185,000 | 205,000 | +20,000 | 7.75 | 7.76 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,769 | 196,028 | +31,259 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 197,454 | 183,404 | -14,050 | 0.22 | 0.20 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 206,935 | 177,296 | -29,639 | 0.01 | 0.01 | +0.00 | sell |
| Tyro Capital Management LLC | 164,940 | 175,896 | +10,956 | 5.57 | 4.95 | -0.62 | buy |
| WELLS FARGO & COMPANY/MN | 233,993 | 162,493 | -71,500 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 135,467 | 156,715 | +21,248 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 351,259 | 154,096 | -197,163 | 0.19 | 0.14 | -0.05 | sell |
| CI INVESTMENTS INC. | 143,933 | 152,778 | +8,845 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 153,436 | 148,460 | -4,976 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 105,745 | 141,870 | +36,125 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 198,071 | 139,606 | -58,465 | 0.08 | 0.07 | -0.02 | sell |
| Catawba River Capital | 223,509 | 138,312 | -85,197 | 10.79 | 7.51 | -3.29 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,229 | 136,655 | -4,574 | 0.21 | 0.17 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,229 | 134,269 | -6,960 | 0.21 | 0.15 | -0.05 | sell |
| Summit Creek Advisors LLC | 154,426 | 133,275 | -21,151 | 2.64 | 3.04 | +0.40 | sell |
| Munro Partners | 78,815 | 125,575 | +46,760 | 0.24 | 0.47 | +0.23 | buy |
| CITADEL ADVISORS LLC | 78,670 | 124,471 | +45,801 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,561 | 123,522 | -9,039 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,446 | 113,379 | +16,933 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 115,121 | 112,445 | -2,676 | 0.05 | 0.06 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,751 | 106,176 | -4,575 | 0.37 | 0.44 | +0.07 | sell |
| Nuveen, LLC | 107,679 | 104,939 | -2,740 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,432 | 102,837 | -5,595 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,230 | 100,895 | -4,335 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 91,718 | 98,789 | +7,071 | 0.17 | 0.18 | +0.02 | buy |
| Nicholas Investment Partners, LP | 93,110 | 97,032 | +3,922 | 0.74 | 0.78 | +0.04 | buy |
| Swiss National Bank | 93,800 | 94,900 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 98,502 | 86,170 | -12,332 | 0.03 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 98,376 | 85,220 | -13,156 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 730,711 | 84,413 | -646,298 | 0.03 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 88,147 | 80,501 | -7,646 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 86,863 | 78,401 | -8,462 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,688 | 76,085 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 71,930 | 71,290 | -640 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 62,624 | +62,624 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 59,349 | +59,349 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 58,572 | 58,347 | -225 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 83,806 | 56,127 | -27,679 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,213 | 55,972 | +10,759 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 57,463 | 53,293 | -4,170 | 1.48 | 1.49 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,297 | 52,807 | -490 | 0.32 | 0.33 | +0.01 | sell |
| 12th Street Asset Management Company, LLC | 51,382 | 51,564 | +182 | 0.92 | 0.94 | +0.02 | buy |
| JPMORGAN CHASE & CO | 47,235 | 50,205 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,742 | 49,882 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 48,681 | 49,226 | +545 | 0.32 | 0.36 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 49,912 | 47,449 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,732 | 43,690 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,635 | 42,817 | -10,818 | 0.02 | 0.01 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38,065 | 35,965 | -2,100 | 1.57 | 1.65 | +0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,936 | 34,889 | +3,953 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 35,200 | 34,200 | -1,000 | 1.50 | 2.04 | +0.54 | sell |
| Aptus Capital Advisors, LLC | 68,633 | 33,633 | -35,000 | 0.06 | 0.03 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 32,627 | 32,627 | 0 | 0.09 | 0.12 | +0.04 | hold |
| Legato Capital Management LLC | 33,003 | 32,593 | -410 | 0.31 | 0.33 | +0.02 | sell |
| Creative Planning | 25,231 | 32,489 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,842 | +30,842 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,318 | 29,988 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,100 | 29,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,447 | +27,447 | 0.00 | 0.02 | +0.02 | buy |