| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,605,075 | 4,568,755 | -36,320 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,533,413 | 3,911,197 | +377,784 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 3,535,604 | 3,808,292 | +272,688 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,553,541 | 2,237,929 | -315,612 | 0.65 | 0.69 | +0.05 | sell |
| Conestoga Capital Advisors, LLC | 2,633,558 | 2,131,852 | -501,706 | 4.14 | 4.34 | +0.21 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,164,779 | 1,814,971 | -349,808 | 3.85 | 3.95 | +0.10 | sell |
| MACQUARIE GROUP LTD | 1,486,087 | 1,322,972 | -163,115 | 0.19 | 0.20 | +0.00 | sell |
| Invesco Ltd. | 1,308,761 | 1,197,832 | -110,929 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,123 | 1,159,805 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,112,231 | 1,084,308 | -27,923 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 795,497 | 1,059,566 | +264,069 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 984,879 | 1,039,928 | +55,049 | 0.06 | 0.07 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,121,919 | 946,413 | -175,506 | 0.62 | 0.65 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,069,379 | 893,323 | -176,056 | 0.91 | 0.81 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,557 | 833,258 | +792,701 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 982,949 | 763,467 | -219,482 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 533,623 | 757,172 | +223,549 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 842,535 | 674,447 | -168,088 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 711,633 | 657,565 | -54,068 | 0.97 | 1.04 | +0.07 | sell |
| Clearbridge Investments, LLC | 713,049 | 646,250 | -66,799 | 0.06 | 0.06 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 630,360 | 614,482 | -15,878 | 0.08 | 0.09 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 712,767 | 586,306 | -126,461 | 0.12 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 598,566 | 539,966 | -58,600 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 496,783 | 511,835 | +15,052 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 468,926 | 511,603 | +42,677 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,959 | 465,644 | +13,685 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 433,663 | 433,663 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 426,126 | 424,383 | -1,743 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 288,284 | 420,075 | +131,791 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 480,421 | 386,016 | -94,405 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 631,642 | 374,356 | -257,286 | 0.22 | 0.14 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 365,602 | 366,352 | +750 | 0.08 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 344,362 | 347,632 | +3,270 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 449,575 | 334,029 | -115,546 | 0.08 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 284,670 | 284,672 | +2 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 267,898 | 275,075 | +7,177 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,542 | 248,281 | -39,261 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 290,506 | 244,290 | -46,216 | 0.05 | 0.05 | -0.00 | sell |
| Catawba River Capital | 228,347 | 227,609 | -738 | 12.34 | 13.11 | +0.77 | sell |
| FRED ALGER MANAGEMENT, LLC | 224,813 | 222,569 | -2,244 | 0.11 | 0.11 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 270,844 | 209,374 | -61,470 | 0.30 | 0.27 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 248,935 | 208,046 | -40,889 | 0.38 | 0.38 | -0.00 | sell |
| COMERICA BANK | 244,332 | 196,731 | -47,601 | 0.10 | 0.09 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 172,744 | 177,075 | +4,331 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 279,411 | 176,047 | -103,364 | 0.03 | 0.02 | -0.01 | sell |
| Tyro Capital Management LLC | 154,023 | 164,488 | +10,465 | 6.42 | 7.76 | +1.34 | buy |
| SEI INVESTMENTS CO | 199,988 | 162,605 | -37,383 | 0.02 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 173,937 | 160,758 | -13,179 | 2.57 | 2.98 | +0.40 | sell |
| CI INVESTMENTS INC. | 171,961 | 152,283 | -19,678 | 0.07 | 0.07 | +0.00 | sell |
| Neuberger Berman Group LLC | 153,649 | 147,184 | -6,465 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,725 | 140,742 | +116,017 | 0.02 | 0.12 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,069 | 140,535 | -29,534 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 205,441 | 134,880 | -70,561 | 0.31 | 0.23 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 102,444 | 130,677 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,609 | 126,124 | +52,515 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 125,417 | +125,417 | 0.00 | 1.22 | +1.22 | buy |
| Engle Capital Management, L.P. | 135,000 | 121,974 | -13,026 | 4.33 | 5.46 | +1.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,130 | 119,264 | -21,866 | 0.45 | 0.46 | +0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 118,600 | +118,600 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 3,727 | 112,406 | +108,679 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 81,961 | 108,653 | +26,692 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 33,431 | 108,543 | +75,112 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 109,849 | 108,519 | -1,330 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 96,617 | 104,248 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 99,022 | 103,934 | +4,912 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,671 | 100,106 | +9,435 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,041 | 93,036 | +67,995 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 90,100 | 91,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,742 | 88,673 | -52,069 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 88,481 | 88,361 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 68,625 | 82,709 | +14,084 | 0.13 | 0.18 | +0.05 | buy |
| FEDERATED HERMES, INC. | 98,463 | 82,378 | -16,085 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 78,685 | 76,273 | -2,412 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 98,904 | 75,241 | -23,663 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,144 | 72,354 | -55,790 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,644 | 68,776 | -1,868 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 68,117 | 67,088 | -1,029 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,644 | 64,824 | -1,820 | 0.05 | 0.05 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 82,720 | 62,355 | -20,365 | 0.47 | 0.43 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,440 | 61,019 | -49,421 | 0.02 | 0.01 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 62,255 | 57,983 | -4,272 | 1.83 | 1.80 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 50,658 | 49,770 | -888 | 0.39 | 0.41 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,328 | 49,479 | +18,151 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 49,422 | +49,422 | 0.00 | 1.16 | +1.16 | buy |
| Informed Momentum Co LLC | 44,341 | 49,388 | +5,047 | 0.71 | 0.71 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,221 | 48,909 | +38,688 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 45,138 | 46,677 | +1,539 | 0.68 | 0.77 | +0.09 | buy |
| Legal & General Group Plc | 47,417 | 45,612 | -1,805 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 52,727 | 44,386 | -8,341 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,300 | 44,302 | +2 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,741 | 43,774 | -22,967 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,531 | 43,039 | +16,508 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 44,554 | 41,854 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 41,628 | +41,628 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,696 | 41,581 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,808 | 38,783 | -25 | 0.01 | 0.02 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,915 | 38,065 | -5,850 | 1.87 | 1.94 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 33,370 | 37,634 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 57,913 | 37,378 | -20,535 | 0.10 | 0.08 | -0.02 | sell |
| 12th Street Asset Management Company, LLC | 60,780 | 37,174 | -23,606 | 1.11 | 0.80 | -0.31 | sell |