| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,666,331 | 4,605,075 | +938,744 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,585,694 | 3,535,604 | -50,090 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,674,165 | 3,533,413 | -140,752 | 0.02 | 0.02 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,454,391 | 2,633,558 | -820,833 | 3.74 | 4.14 | +0.39 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,592,079 | 2,553,541 | -38,538 | 0.46 | 0.65 | +0.19 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,459,034 | 2,164,779 | -294,255 | 3.30 | 3.85 | +0.55 | sell |
| MACQUARIE GROUP LTD | 1,657,558 | 1,486,087 | -171,471 | 0.15 | 0.19 | +0.05 | sell |
| Invesco Ltd. | 1,256,091 | 1,308,761 | +52,670 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,134,894 | 1,153,123 | +18,229 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,605,764 | 1,121,919 | -483,845 | 0.64 | 0.62 | -0.02 | sell |
| STATE STREET CORP | 1,062,333 | 1,112,231 | +49,898 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 828,846 | 1,069,379 | +240,533 | 0.57 | 0.91 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,545 | 984,879 | +163,334 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,214,952 | 982,949 | -232,003 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 792,993 | 842,535 | +49,542 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 842,762 | 795,497 | -47,265 | 0.05 | 0.07 | +0.01 | sell |
| Clearbridge Investments, LLC | 712,112 | 713,049 | +937 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 856,528 | 712,767 | -143,761 | 0.11 | 0.12 | +0.02 | sell |
| Artemis Investment Management LLP | 695,949 | 711,633 | +15,684 | 0.77 | 0.97 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 352,430 | 631,642 | +279,212 | 0.09 | 0.22 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 711,184 | 630,360 | -80,824 | 0.07 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 807,561 | 598,566 | -208,995 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 560,635 | 533,623 | -27,012 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 273,326 | 496,783 | +223,457 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 467,735 | 480,421 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 329,219 | 468,926 | +139,707 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,627 | 451,959 | -3,668 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 457,811 | 449,575 | -8,236 | 0.06 | 0.08 | +0.01 | sell |
| Capital World Investors | 402,929 | 433,663 | +30,734 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 450,751 | 426,126 | -24,625 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 370,511 | 365,602 | -4,909 | 0.06 | 0.08 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 399,171 | 344,362 | -54,809 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 245,122 | 290,506 | +45,384 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 143,237 | 288,284 | +145,047 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,941 | 287,542 | -25,399 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 290,882 | 284,670 | -6,212 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 290,436 | 279,411 | -11,025 | 0.02 | 0.03 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 280,264 | 270,844 | -9,420 | 0.22 | 0.30 | +0.08 | sell |
| JENNISON ASSOCIATES LLC | 384,857 | 267,898 | -116,959 | 0.02 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 330,880 | 248,935 | -81,945 | 0.38 | 0.38 | -0.00 | sell |
| COMERICA BANK | 304,438 | 244,332 | -60,106 | 0.09 | 0.10 | +0.01 | sell |
| Catawba River Capital | 309,399 | 228,347 | -81,052 | 13.53 | 12.34 | -1.19 | sell |
| FRED ALGER MANAGEMENT, LLC | 268,708 | 224,813 | -43,895 | 0.11 | 0.11 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 170,463 | 205,441 | +34,978 | 0.19 | 0.31 | +0.12 | buy |
| SEI INVESTMENTS CO | 209,516 | 199,988 | -9,528 | 0.02 | 0.02 | +0.01 | sell |
| Summit Creek Advisors LLC | 255,978 | 173,937 | -82,041 | 2.69 | 2.57 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,292 | 172,744 | +60,452 | 0.03 | 0.07 | +0.04 | buy |
| CI INVESTMENTS INC. | 221,361 | 171,961 | -49,400 | 0.07 | 0.07 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,959 | 170,069 | -27,890 | 0.04 | 0.04 | +0.01 | sell |
| Tyro Capital Management LLC | 258,331 | 154,023 | -104,308 | 6.92 | 6.42 | -0.50 | sell |
| Neuberger Berman Group LLC | 145,438 | 153,649 | +8,211 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 23,748 | 144,697 | +120,949 | 0.03 | 0.20 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,778 | 141,130 | +9,352 | 0.31 | 0.45 | +0.14 | buy |
| JPMORGAN CHASE & CO | 112,841 | 140,742 | +27,901 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 137,000 | 135,000 | -2,000 | 4.10 | 4.33 | +0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,191 | 128,144 | +31,953 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,684 | 110,440 | +16,756 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 119,493 | 109,849 | -9,644 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 223,580 | 102,444 | -121,136 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 76,119 | 99,022 | +22,903 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 64,147 | 98,904 | +34,757 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,887 | 98,463 | +80,576 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 84,112 | 96,617 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,243 | 90,671 | +26,428 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 91,000 | 90,100 | -900 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 104,317 | 88,481 | -15,836 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,398 | 82,720 | -16,678 | 0.42 | 0.47 | +0.05 | sell |
| Qube Research & Technologies Ltd | 123,983 | 81,961 | -42,022 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 73,911 | 78,685 | +4,774 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 73,609 | +73,609 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 63,385 | 70,644 | +7,259 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 74,690 | 68,625 | -6,065 | 0.10 | 0.13 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 73,013 | 68,117 | -4,896 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,741 | +66,741 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,104 | 66,644 | +540 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,748 | 63,281 | +48,533 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 68,960 | 62,255 | -6,705 | 1.47 | 1.83 | +0.36 | sell |
| 12th Street Asset Management Company, LLC | 63,619 | 60,780 | -2,839 | 0.78 | 1.11 | +0.33 | sell |
| NICHOLAS COMPANY, INC. | 103,323 | 57,913 | -45,410 | 0.13 | 0.10 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 47,106 | 52,727 | +5,621 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 50,680 | +50,680 | 0.00 | 0.16 | +0.16 | buy |
| OAK RIDGE INVESTMENTS LLC | 52,842 | 50,658 | -2,184 | 0.32 | 0.39 | +0.07 | sell |
| Zimmer Partners, LP | 140,000 | 50,000 | -90,000 | 0.20 | 0.12 | -0.08 | sell |
| Legal & General Group Plc | 47,904 | 47,417 | -487 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 60,157 | 45,138 | -15,019 | 0.72 | 0.68 | -0.04 | sell |
| LPL Financial LLC | 45,371 | 44,554 | -817 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 0 | 44,445 | +44,445 | 0.00 | 1.22 | +1.22 | buy |
| Informed Momentum Co LLC | 0 | 44,341 | +44,341 | 0.00 | 0.71 | +0.71 | buy |
| PRUDENTIAL FINANCIAL INC | 3,476 | 44,316 | +40,840 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,300 | 44,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,465 | 43,915 | -3,550 | 1.61 | 1.87 | +0.26 | sell |
| Quantbot Technologies LP | 7,305 | 42,723 | +35,418 | 0.02 | 0.12 | +0.10 | buy |
| CITIGROUP INC | 47,775 | 41,664 | -6,111 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,351 | 40,557 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 45,500 | 40,500 | -5,000 | 1.31 | 1.56 | +0.25 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,034 | 38,808 | -20,226 | 0.02 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 74,083 | 37,176 | -36,907 | 1.30 | 0.90 | -0.40 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,651 | 36,696 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 34,477 | +34,477 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 36,340 | 34,031 | -2,309 | 0.02 | 0.02 | +0.00 | sell |