| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 953,407 | 1,971,711 | +1,018,304 | 0.28 | 0.56 | +0.28 | buy |
| Conestoga Capital Advisors, LLC | 1,351,785 | 1,938,849 | +587,064 | 0.50 | 0.76 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 567,587 | 1,030,230 | +462,643 | 0.02 | 0.04 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,987,869 | 2,299,122 | +311,253 | 0.33 | 0.37 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,401,252 | 1,707,659 | +306,407 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,168,708 | 1,011,014 | +157,694 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,628,909 | 5,786,596 | +157,687 | 0.01 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 500,000 | 650,000 | +150,000 | 0.03 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 572,290 | 721,496 | +149,206 | 0.10 | 0.15 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 152,083 | 293,918 | +141,835 | 0.04 | 0.07 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 67,175 | 156,740 | +89,565 | 0.38 | 0.87 | +0.49 | buy |
| LOOMIS SAYLES & CO L P | 2,761,535 | 2,845,619 | +84,084 | 0.08 | 0.08 | +0.00 | buy |
| Montanaro Asset Management Ltd | 171,600 | 255,400 | +83,800 | 1.00 | 1.67 | +0.67 | buy |
| VANGUARD GROUP INC | 30,418,327 | 30,346,328 | +71,999 | 0.01 | 0.01 | 0.00 | sell |
| Nicholas Investment Partners, LP | 585,473 | 641,660 | +56,187 | 1.04 | 1.09 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,116,098 | 1,169,689 | +53,591 | 16.79 | 0.37 | -16.42 | buy |
| GABELLI FUNDS LLC | 481,250 | 430,250 | +51,000 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 415,500 | 464,200 | +48,700 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 146,731 | 193,324 | +46,593 | 0.38 | 0.50 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,969 | 224,345 | +26,376 | 0.00 | 0.01 | +0.00 | buy |
| Munro Partners | 199,910 | 222,720 | +22,810 | 0.13 | 0.15 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 17,100 | 34,774 | +17,674 | 0.04 | 0.08 | +0.04 | buy |
| Hood River Capital Management LLC | 2,763,284 | 2,780,137 | +16,853 | 0.76 | 0.71 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,526 | 110,622 | +16,096 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 125,407 | 137,152 | +11,745 | 0.03 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 96,565 | 106,612 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 40,000 | 50,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,991 | 66,959 | +8,032 | 0.02 | 0.02 | 0.00 | sell |
| Register Financial Advisors LLC | 65,800 | 73,650 | +7,850 | 0.60 | 0.67 | +0.07 | buy |
| ProShare Advisors LLC | 41,587 | 46,728 | +5,141 | 0.00 | 0.00 | 0.00 | buy |
| Blackhawk Capital Partners LLC. | 89,254 | 93,407 | +4,153 | 0.81 | 0.82 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 76,119 | 79,419 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,446 | 61,352 | +1,094 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 11,141 | 11,704 | +563 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,571 | 125,076 | +505 | 0.06 | 0.06 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,270 | 1,636 | +366 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 11,287 | 10,954 | +333 | 0.01 | 0.01 | 0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,100 | 1,350 | +250 | 0.01 | 0.02 | +0.00 | buy |
| REAP Financial Group, LLC | 1,168 | 1,404 | +236 | 0.01 | 0.01 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 81,691 | 81,900 | +209 | 0.06 | 0.05 | -0.01 | buy |
| NBC SECURITIES, INC. | 16,209 | 16,314 | +105 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,615 | 13,700 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 37 | 71 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,879 | 23,884 | +5 | 0.03 | 0.02 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,137,165 | 1,137,146 | -19 | 0.85 | 0.82 | -0.03 | sell |
| Raleigh Capital Management Inc. | 843 | 798 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 400 | 350 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 594 | 516 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 9,538 | 8,957 | -581 | 0.01 | 0.01 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 328,220 | 325,000 | -3,220 | 1.17 | 0.97 | -0.20 | sell |
| Premier Fund Managers Ltd | 28,152 | 23,605 | -4,547 | 0.03 | 0.03 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 407,098 | 402,207 | -4,891 | 0.08 | 0.07 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 310,500 | 303,352 | -7,148 | 1.11 | 1.08 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 25,892 | 15,870 | -10,022 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 291,064 | 278,820 | -12,244 | 0.07 | 0.11 | +0.04 | sell |
| Calamos Advisors LLC | 44,400 | 31,700 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 417,790 | 399,543 | -18,247 | 0.08 | 0.07 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,282 | 11,085 | -20,197 | 0.06 | 0.02 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 223,031 | 199,852 | -23,179 | 0.28 | 0.26 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 443,066 | 403,124 | -39,942 | 0.31 | 0.29 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 1,013,339 | 967,261 | -46,078 | 100.00 | 0.34 | -99.66 | sell |
| Alta Park Capital, LP | 611,161 | 562,522 | -48,639 | 1.24 | 1.59 | +0.34 | sell |
| JENNISON ASSOCIATES LLC | 1,051,494 | 992,583 | -58,911 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 854,300 | 794,300 | -60,000 | 0.67 | 0.65 | -0.02 | sell |
| SANDLER CAPITAL MANAGEMENT | 76,526 | 15,194 | -61,332 | 0.65 | 0.16 | -0.49 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,045,797 | 982,419 | -63,378 | 4.02 | 3.57 | -0.45 | sell |
| Pier Capital, LLC | 794,826 | 717,392 | -77,434 | 2.89 | 2.68 | -0.21 | sell |
| Hollow Brook Wealth Management LLC | 255,717 | 171,579 | -84,138 | 1.41 | 1.04 | -0.37 | sell |
| ArrowMark Colorado Holdings LLC | 809,220 | 716,065 | -93,155 | 0.35 | 0.37 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 486,944 | 348,074 | -138,870 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,288,182 | 2,143,558 | -144,624 | 0.16 | 0.15 | -0.00 | sell |
| Aperture Investors, LLC | 380,095 | 151,685 | -228,410 | 1.23 | 0.50 | -0.73 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,064,797 | 818,244 | -246,553 | 0.16 | 0.13 | -0.03 | sell |
| Sculptor Capital LP | 500,000 | 140,000 | -360,000 | 0.14 | 0.03 | -0.10 | sell |
| Select Equity Group, L.P. | 1,141,264 | 769,033 | -372,231 | 0.11 | 0.08 | -0.03 | sell |
| Ghisallo Capital Management LLC | 774,900 | 250,000 | -524,900 | 0.59 | 0.26 | -0.33 | sell |
| KEYSTONE INVESTORS PTE LTD | 881,593 | 309,887 | -571,706 | 2.37 | 0.65 | -1.72 | sell |
| Swedbank AB | 4,005,200 | 3,398,200 | -607,000 | 0.09 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,229,538 | 2,556,724 | -672,814 | 0.04 | 0.03 | -0.01 | sell |
| Two Creeks Capital Management, LP | 3,598,763 | 2,923,802 | -674,961 | 6.02 | 5.61 | -0.40 | sell |
| Alyeska Investment Group, L.P. | 3,127,745 | 1,531,217 | -1,596,528 | 0.22 | 0.10 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,391,772 | 3,663,479 | -1,728,293 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 21,566,642 | 15,112,855 | -6,453,787 | 0.31 | 0.22 | -0.08 | sell |