| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,466,945 | 3,576,938 | +109,993 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,528,962 | 3,514,482 | -14,480 | 3.34 | 4.12 | +0.78 | sell |
| VANGUARD GROUP INC | 2,445,751 | 3,492,368 | +1,046,617 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,621,149 | 2,579,271 | -41,878 | 0.40 | 0.52 | +0.12 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,184,717 | 2,458,288 | -726,429 | 3.71 | 3.77 | +0.06 | sell |
| FMR LLC | 1,764,218 | 2,329,801 | +565,583 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,487,617 | 1,506,918 | +19,301 | 0.11 | 0.16 | +0.05 | buy |
| Invesco Ltd. | 850,879 | 1,493,866 | +642,987 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,756,224 | 1,428,397 | -327,827 | 0.60 | 0.63 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,625,195 | 1,278,733 | -346,462 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,090,328 | 1,119,051 | +28,723 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,692 | 1,058,054 | +30,362 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,004,867 | 1,049,715 | +44,848 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,001,238 | 949,436 | -51,802 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 874,462 | 862,628 | -11,834 | 0.04 | 0.04 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 579,725 | 839,873 | +260,148 | 0.04 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 831,991 | 751,205 | -80,786 | 0.50 | 0.55 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 747,412 | 726,193 | -21,219 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 736,543 | 714,951 | -21,592 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 687,483 | 702,823 | +15,340 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 207,422 | 616,032 | +408,610 | 0.02 | 0.09 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 540,299 | 572,361 | +32,062 | 0.08 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 477,268 | 470,480 | -6,788 | 0.06 | 0.08 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,212 | 463,000 | +9,788 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 407,415 | 428,291 | +20,876 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 502,985 | 390,484 | -112,501 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 470,099 | 381,994 | -88,105 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 265,355 | 340,503 | +75,148 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 236,897 | 324,384 | +87,487 | 0.08 | 0.14 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 487,087 | 313,800 | -173,287 | 0.04 | 0.03 | -0.01 | sell |
| Catawba River Capital | 311,618 | 308,657 | -2,961 | 13.75 | 16.28 | +2.53 | sell |
| MORGAN STANLEY | 350,321 | 300,053 | -50,268 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 170,247 | 286,687 | +116,440 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 268,990 | 277,314 | +8,324 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 307,127 | 272,895 | -34,232 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 269,223 | 266,807 | -2,416 | 0.07 | 0.10 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 264,898 | 256,830 | -8,068 | 0.28 | 0.33 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 0 | 253,859 | +253,859 | 0.00 | 0.07 | +0.07 | buy |
| Tyro Capital Management LLC | 201,701 | 242,309 | +40,608 | 7.23 | 9.17 | +1.93 | buy |
| ROYCE & ASSOCIATES LP | 279,597 | 239,574 | -40,023 | 0.18 | 0.20 | +0.02 | sell |
| CI INVESTMENTS INC. | 288,411 | 237,714 | -50,697 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 41,622 | 236,137 | +194,515 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,667 | 235,880 | +232,213 | 0.00 | 0.01 | +0.01 | buy |
| Summit Creek Advisors LLC | 289,689 | 231,577 | -58,112 | 2.75 | 2.69 | -0.05 | sell |
| Artemis Investment Management LLP | 0 | 213,575 | +213,575 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,702 | 198,606 | -10,096 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 75,231 | 168,491 | +93,260 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 154,568 | 166,258 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 137,691 | 152,000 | +14,309 | 2.83 | 4.02 | +1.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,905 | 147,596 | +8,691 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,667 | 146,696 | -1,971 | 0.14 | 0.18 | +0.04 | sell |
| Qube Research & Technologies Ltd | 71,473 | 113,054 | +41,581 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 118,171 | 107,641 | -10,530 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 102,050 | 105,615 | +3,565 | 1.80 | 2.25 | +0.44 | buy |
| NICHOLAS COMPANY, INC. | 108,757 | 103,163 | -5,594 | 0.12 | 0.15 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 136,509 | 99,845 | -36,664 | 0.52 | 0.49 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 108,132 | 98,273 | -9,859 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 123,096 | 97,599 | -25,497 | 0.79 | 0.85 | +0.06 | sell |
| Russell Investments Group, Ltd. | 108,271 | 94,325 | -13,946 | 0.01 | 0.01 | +0.00 | sell |
| Global IMC LLC | 92,929 | 92,986 | +57 | 1.31 | 1.48 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 92,383 | +92,383 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,527 | 86,535 | +19,008 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,600 | 86,100 | +500 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,997 | 84,106 | -13,891 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 101,463 | 79,758 | -21,705 | 0.00 | 0.00 | +0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 76,790 | +76,790 | 0.00 | 1.84 | +1.84 | buy |
| Advisors Asset Management, Inc. | 75,749 | 72,555 | -3,194 | 0.10 | 0.12 | +0.02 | sell |
| EFG Asset Management (North America) Corp. | 45,983 | 68,090 | +22,107 | 0.54 | 0.82 | +0.29 | buy |
| Pathstone Holdings, LLC | 61,717 | 67,141 | +5,424 | 0.02 | 0.03 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 68,856 | 66,977 | -1,879 | 0.42 | 0.46 | +0.05 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 79,305 | 65,982 | -13,323 | 2.14 | 2.34 | +0.21 | sell |
| Asset Management One Co., Ltd. | 70,023 | 65,893 | -4,130 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,997 | 63,238 | -10,759 | 0.02 | 0.02 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 102,657 | 62,657 | -40,000 | 1.21 | 0.91 | -0.29 | sell |
| RHUMBLINE ADVISERS | 59,108 | 59,604 | +496 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 91,369 | 57,689 | -33,680 | 1.16 | 0.95 | -0.21 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,452 | +56,452 | 0.00 | 0.02 | +0.02 | buy |
| Aubrey Capital Management Ltd | 63,200 | 52,700 | -10,500 | 1.70 | 1.77 | +0.06 | sell |
| CITADEL ADVISORS LLC | 27,175 | 52,105 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,838 | 50,531 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,510 | 46,230 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,185 | 44,453 | +19,268 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 41,896 | 41,369 | -527 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,394 | 40,870 | -524 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 48,005 | 39,798 | -8,207 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,194 | 39,591 | +13,397 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 41,147 | 39,177 | -1,970 | 0.43 | 0.49 | +0.06 | sell |
| WASHINGTON UNIVERSITY | 0 | 39,026 | +39,026 | 0.00 | 2.94 | +2.94 | buy |
| LPL Financial LLC | 27,381 | 39,006 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,681 | 38,846 | -17,835 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,272 | 38,434 | +35,162 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,146 | 34,089 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 31,563 | 33,390 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 35,094 | 32,009 | -3,085 | 0.01 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 30,517 | +30,517 | 0.00 | 0.64 | +0.64 | buy |
| HighTower Advisors, LLC | 29,181 | 29,531 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,215 | 29,161 | -11,054 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 27,721 | 27,521 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 56,775 | 26,526 | -30,249 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 24,621 | 25,926 | +1,305 | 0.01 | 0.01 | +0.00 | buy |