| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,911,197 | 4,596,142 | +684,945 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 4,568,755 | 4,218,469 | -350,286 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,808,292 | 3,910,029 | +101,737 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,131,852 | 2,025,002 | -106,850 | 4.34 | 3.70 | -0.65 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,814,971 | 1,821,134 | +6,163 | 3.95 | 3.71 | -0.24 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,237,929 | 1,762,408 | -475,521 | 0.69 | 0.51 | -0.18 | sell |
| Invesco Ltd. | 1,197,832 | 1,481,914 | +284,082 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,805 | 1,163,923 | +4,118 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,039,928 | 1,108,387 | +68,459 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 1,084,308 | 1,075,963 | -8,345 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 433,663 | 856,696 | +423,033 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 646,250 | 846,103 | +199,853 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 586,306 | 810,881 | +224,575 | 0.12 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,059,566 | 794,762 | -264,804 | 0.10 | 0.06 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 763,467 | 730,711 | -32,756 | 0.03 | 0.03 | -0.01 | sell |
| Artemis Investment Management LLP | 657,565 | 708,617 | +51,052 | 1.04 | 0.93 | -0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 893,323 | 693,594 | -199,729 | 0.81 | 0.51 | -0.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 833,258 | 651,699 | -181,559 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 757,172 | 623,445 | -133,727 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 946,413 | 607,038 | -339,375 | 0.65 | 0.39 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 614,482 | 587,053 | -27,429 | 0.09 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 511,835 | 561,906 | +50,071 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 511,603 | 549,562 | +37,959 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 539,966 | 528,569 | -11,397 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 674,447 | 505,164 | -169,283 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,644 | 463,213 | -2,431 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 374,356 | 441,159 | +66,803 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 424,383 | 401,255 | -23,128 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 391,695 | +391,695 | 0.00 | 0.42 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,352 | 374,890 | +8,538 | 0.07 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 347,632 | 363,373 | +15,741 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,677 | 361,837 | +231,160 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,742 | 351,259 | +210,517 | 0.12 | 0.19 | +0.07 | buy |
| MORGAN STANLEY | 386,016 | 314,957 | -71,059 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 244,290 | 272,639 | +28,349 | 0.05 | 0.05 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 208,046 | 265,373 | +57,327 | 0.38 | 0.43 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 334,029 | 261,315 | -72,714 | 0.06 | 0.04 | -0.02 | sell |
| COMERICA BANK | 196,731 | 255,975 | +59,244 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 176,047 | 234,544 | +58,497 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 284,672 | 233,993 | -50,679 | 0.01 | 0.00 | -0.00 | sell |
| Catawba River Capital | 227,609 | 223,509 | -4,100 | 13.11 | 10.79 | -2.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,119 | 220,312 | +208,193 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 275,075 | 206,935 | -68,140 | 0.02 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 222,569 | 198,071 | -24,498 | 0.11 | 0.08 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 209,374 | 197,454 | -11,920 | 0.27 | 0.22 | -0.05 | sell |
| SEI INVESTMENTS CO | 162,605 | 192,613 | +30,008 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,824 | 185,365 | +120,541 | 0.05 | 0.14 | +0.08 | buy |
| Engle Capital Management, L.P. | 121,974 | 185,000 | +63,026 | 5.46 | 7.75 | +2.29 | buy |
| Tyro Capital Management LLC | 164,488 | 164,940 | +452 | 7.76 | 5.57 | -2.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,281 | 164,769 | -83,512 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 160,758 | 154,426 | -6,332 | 2.98 | 2.64 | -0.34 | sell |
| Neuberger Berman Group LLC | 147,184 | 153,436 | +6,252 | 0.01 | 0.01 | -0.00 | buy |
| Bornite Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.59 | +1.59 | buy |
| CI INVESTMENTS INC. | 152,283 | 143,933 | -8,350 | 0.07 | 0.07 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 134,880 | 141,229 | +6,349 | 0.23 | 0.21 | -0.02 | buy |
| FEDERATED HERMES, INC. | 82,378 | 135,467 | +53,089 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,535 | 132,561 | -7,974 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,075 | 127,027 | -50,048 | 0.08 | 0.05 | -0.03 | sell |
| Zimmer Partners, LP | 0 | 120,000 | +120,000 | 0.00 | 0.34 | +0.34 | buy |
| AGF MANAGEMENT LTD | 118,600 | 115,121 | -3,479 | 0.07 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 108,543 | 112,570 | +4,027 | 0.03 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,264 | 110,751 | -8,513 | 0.46 | 0.37 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,019 | 108,432 | +47,413 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 108,519 | 107,679 | -840 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 104,248 | 105,745 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 420,075 | 105,230 | -314,845 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 103,934 | 98,502 | -5,432 | 0.04 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 93,036 | 98,376 | +5,340 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,106 | 96,446 | -3,660 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 91,500 | 93,800 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 125,417 | 93,110 | -32,307 | 1.22 | 0.74 | -0.48 | sell |
| Advisors Asset Management, Inc. | 82,709 | 91,718 | +9,009 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 88,361 | 88,147 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 112,406 | 86,863 | -25,543 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 75,241 | 83,806 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 0 | 78,815 | +78,815 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 18,536 | 78,670 | +60,134 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,354 | 74,688 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 76,273 | 71,930 | -4,343 | 0.04 | 0.03 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 34,399 | 68,633 | +34,234 | 0.04 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 65,260 | +65,260 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,581 | 61,592 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,776 | 58,572 | -10,204 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 57,983 | 57,463 | -520 | 1.80 | 1.48 | -0.32 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,944 | 54,257 | +30,313 | 0.08 | 0.27 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,479 | 53,635 | +4,156 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,355 | 53,297 | -9,058 | 0.43 | 0.32 | -0.11 | sell |
| 12th Street Asset Management Company, LLC | 37,174 | 51,382 | +14,208 | 0.80 | 0.92 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,386 | 51,051 | +6,665 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 67,088 | 49,912 | -17,176 | 0.01 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 49,770 | 48,681 | -1,089 | 0.41 | 0.32 | -0.09 | sell |
| JANE STREET GROUP, LLC | 126,124 | 47,692 | -78,432 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 88,673 | 47,235 | -41,438 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,302 | 45,213 | +911 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 45,612 | 42,318 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,634 | 38,732 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38,065 | 38,065 | 0 | 1.94 | 1.57 | -0.37 | hold |
| Corient Private Wealth LLC | 43,039 | 35,899 | -7,140 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 41,854 | 35,742 | -6,112 | 0.00 | 0.00 | -0.00 | sell |
| Aubrey Capital Management Ltd | 35,200 | 35,200 | 0 | 1.41 | 1.50 | +0.10 | hold |