| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,118,569 | 7,145,671 | +27,102 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 3,773,308 | 3,878,562 | +105,254 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,671,121 | 1,525,495 | -145,626 | 0.55 | 0.56 | +0.02 | sell |
| Conestoga Capital Advisors, LLC | 1,654,102 | 1,358,962 | -295,140 | 3.67 | 3.51 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,209,362 | 1,280,636 | +71,274 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,561,051 | 1,243,976 | -317,075 | 3.69 | 3.39 | -0.30 | sell |
| FIRST TRUST ADVISORS LP | 1,030,378 | 1,221,338 | +190,960 | 0.08 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 1,093,888 | 1,174,019 | +80,131 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 798,236 | 1,062,342 | +264,106 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 836,440 | 1,008,474 | +172,034 | 0.62 | 0.78 | +0.17 | buy |
| Capital World Investors | 856,696 | 988,838 | +132,142 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 842,667 | 912,417 | +69,750 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 967,350 | 876,775 | -90,575 | 0.18 | 0.15 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 587,477 | 717,522 | +130,045 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,022,090 | 681,616 | -340,474 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 599,154 | 671,232 | +72,078 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 579,757 | 658,818 | +79,061 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 794,464 | 641,417 | -153,047 | 0.65 | 0.44 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 705,083 | 613,346 | -91,737 | 0.02 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 383,311 | 590,167 | +206,856 | 0.14 | 0.20 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 785,330 | 583,671 | -201,659 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 557,389 | +557,389 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,393 | 513,559 | -33,834 | 0.03 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 541,842 | 505,741 | -36,101 | 0.08 | 0.08 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 465,358 | +465,358 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,667 | 465,358 | +6,691 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,318 | 448,480 | +73,162 | 0.30 | 0.35 | +0.05 | buy |
| NORTHERN TRUST CORP | 416,041 | 446,649 | +30,608 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 425,569 | 433,804 | +8,235 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 579,205 | 426,490 | -152,715 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 374,604 | 421,253 | +46,649 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 12,564 | 416,726 | +404,162 | 0.05 | 1.59 | +1.55 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 402,390 | 405,995 | +3,605 | 0.45 | 0.43 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,476 | 404,966 | +30,490 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,701 | 352,270 | +346,569 | 0.00 | 0.03 | +0.03 | buy |
| Engle Capital Management, L.P. | 205,000 | 298,118 | +93,118 | 7.76 | 9.72 | +1.96 | buy |
| JPMORGAN CHASE & CO | 50,205 | 288,830 | +238,625 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 183,404 | 279,872 | +96,468 | 0.20 | 0.27 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 269,031 | 276,671 | +7,640 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,837 | 268,505 | +165,668 | 0.01 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 252,352 | 262,106 | +9,754 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 266,096 | 233,776 | -32,320 | 0.05 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 215,959 | 230,484 | +14,525 | 0.41 | 0.40 | -0.00 | buy |
| MARSHALL WACE, LLP | 62,624 | 218,685 | +156,061 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 141,870 | 207,724 | +65,854 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 239,800 | 202,039 | -37,761 | 0.05 | 0.04 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 305,870 | 198,214 | -107,656 | 0.04 | 0.02 | -0.02 | sell |
| Artemis Investment Management LLP | 468,737 | 190,859 | -277,878 | 0.55 | 0.20 | -0.35 | sell |
| Tyro Capital Management LLC | 175,896 | 184,948 | +9,052 | 4.95 | 4.93 | -0.02 | buy |
| SEI INVESTMENTS CO | 244,076 | 183,144 | -60,932 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 162,493 | 182,504 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,028 | 177,164 | -18,864 | 0.01 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 0 | 175,223 | +175,223 | 0.00 | 3.27 | +3.27 | buy |
| JENNISON ASSOCIATES LLC | 177,296 | 169,241 | -8,055 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 156,715 | 166,204 | +9,489 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 19,266 | 165,334 | +146,068 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 124,471 | 151,556 | +27,085 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,677 | 148,395 | +125,718 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 144,026 | +144,026 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 148,460 | 143,465 | -4,995 | 0.01 | 0.01 | -0.00 | sell |
| Catawba River Capital | 138,312 | 138,240 | -72 | 7.51 | 7.35 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 136,655 | 136,603 | -52 | 0.17 | 0.19 | +0.02 | sell |
| JANE STREET GROUP, LLC | 617,459 | 121,517 | -495,942 | 0.07 | 0.01 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 30,842 | 111,824 | +80,982 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 104,939 | 110,745 | +5,806 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,176 | 109,612 | +3,436 | 0.44 | 0.42 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,522 | 109,176 | -14,346 | 0.03 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 98,789 | 103,863 | +5,074 | 0.18 | 0.19 | +0.01 | buy |
| CI INVESTMENTS INC. | 152,778 | 97,533 | -55,245 | 0.08 | 0.04 | -0.05 | sell |
| Swiss National Bank | 94,900 | 96,200 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,379 | 92,508 | -20,871 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 80,501 | 89,058 | +8,557 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,413 | 86,865 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 86,170 | 86,392 | +222 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 85,220 | 84,778 | -442 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Investment Partners, LP | 97,032 | 79,292 | -17,740 | 0.78 | 0.53 | -0.25 | sell |
| ROYAL BANK OF CANADA | 100,895 | 76,717 | -24,178 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,085 | 75,557 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 133,275 | 70,130 | -63,145 | 3.04 | 2.84 | -0.21 | sell |
| Schonfeld Strategic Advisors LLC | 154,096 | 68,199 | -85,897 | 0.14 | 0.04 | -0.10 | sell |
| Pathstone Holdings, LLC | 71,290 | 67,099 | -4,191 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 78,401 | 63,468 | -14,933 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,347 | 60,587 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,972 | 55,381 | -591 | 0.01 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 51,564 | 55,366 | +3,802 | 0.94 | 0.94 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,349 | 55,213 | -4,136 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,690 | 51,773 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 52,807 | 50,958 | -1,849 | 0.33 | 0.29 | -0.03 | sell |
| Divisadero Street Capital Management, LP | 0 | 50,728 | +50,728 | 0.00 | 0.14 | +0.14 | buy |
| OAK RIDGE INVESTMENTS LLC | 49,226 | 50,242 | +1,016 | 0.36 | 0.34 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 48,430 | +48,430 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,742 | 47,202 | +21,460 | 0.25 | 0.36 | +0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 46,026 | +46,026 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 47,449 | 42,685 | -4,764 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35,965 | 35,925 | -40 | 1.65 | 1.42 | -0.23 | sell |
| LPL Financial LLC | 49,882 | 34,707 | -15,175 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 53,293 | 33,648 | -19,645 | 1.49 | 0.88 | -0.61 | sell |
| Corient Private Wealth LLC | 19,820 | 33,590 | +13,770 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 32,627 | 32,627 | 0 | 0.12 | 0.07 | -0.06 | hold |
| Creative Planning | 32,489 | 30,972 | -1,517 | 0.00 | 0.00 | -0.00 | sell |