| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,028,343 | 6,660,612 | +5,632,269 | 0.14 | 1.16 | +1.02 | buy |
| Capital Research Global Investors | 2,027,090 | 3,268,817 | +1,241,727 | 0.02 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 756,505 | +756,505 | 0.00 | 0.09 | +0.09 | buy |
| Electron Capital Partners, LLC | 0 | 625,281 | +625,281 | 0.00 | 2.44 | +2.44 | buy |
| BESSEMER GROUP INC | 1,429,393 | 1,889,787 | +460,394 | 0.14 | 0.22 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 710,302 | 1,169,274 | +458,972 | 0.60 | 1.26 | +0.65 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 440,895 | +440,895 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,874 | 999,507 | +346,633 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 439,037 | 723,001 | +283,964 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 4,485,752 | 4,761,461 | +275,709 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 298,566 | 529,216 | +230,650 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 541,132 | 768,131 | +226,999 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 73,172 | 245,734 | +172,562 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 358,741 | 525,983 | +167,242 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 160,243 | +160,243 | 0.00 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 274,383 | 427,171 | +152,788 | 0.23 | 0.40 | +0.17 | buy |
| Ranger Investment Management, L.P. | 274,875 | 424,895 | +150,020 | 1.11 | 2.16 | +1.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 1.62 | +1.62 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 197,127 | 304,692 | +107,565 | 0.11 | 0.18 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,040 | 110,088 | +84,048 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,775 | 81,171 | +75,396 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 336,895 | 410,499 | +73,604 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 66,660 | +66,660 | 0.00 | 1.26 | +1.26 | buy |
| Informed Momentum Co LLC | 0 | 65,240 | +65,240 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 156,829 | 220,889 | +64,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,771 | 187,698 | +63,927 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 63,500 | +63,500 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 271,598 | 324,125 | +52,527 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 316,000 | 365,110 | +49,110 | 0.65 | 0.71 | +0.07 | buy |
| COMERICA BANK | 54,633 | 102,831 | +48,198 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 43,037 | +43,037 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 42,278 | +42,278 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,945 | 45,043 | +42,098 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,190 | 230,239 | +42,049 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,242 | 91,605 | +38,363 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 36,719 | +36,719 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 35,830 | +35,830 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 146,832 | 178,428 | +31,596 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 665,352 | 695,963 | +30,611 | 0.26 | 0.33 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 30,501 | +30,501 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,822 | 39,968 | +27,146 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 26,527 | +26,527 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,649 | 27,888 | +23,239 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,581 | +22,581 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 7,806 | 29,616 | +21,810 | 0.04 | 0.18 | +0.14 | buy |
| Russell Investments Group, Ltd. | 51,821 | 73,557 | +21,736 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,544 | +21,544 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 15,623 | 34,795 | +19,172 | 0.01 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,100 | 396,210 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,677,046 | 1,693,900 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,615 | 18,494 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 733,881 | 748,571 | +14,690 | 0.12 | 0.15 | +0.03 | buy |
| STRS OHIO | 55,000 | 68,900 | +13,900 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 118,617 | 131,711 | +13,094 | 0.23 | 0.14 | -0.09 | buy |
| Illinois Municipal Retirement Fund | 0 | 12,345 | +12,345 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 541,085 | 552,757 | +11,672 | 1.70 | 2.01 | +0.31 | buy |
| Quadrature Capital Ltd | 0 | 10,714 | +10,714 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,651 | +10,651 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 904 | 10,987 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,068 | +10,068 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 143,431 | 153,383 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 8,914 | +8,914 | 0.00 | 0.55 | +0.55 | buy |
| Legal & General Group Plc | 54,434 | 62,104 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,423 | +7,423 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 7,067 | +7,067 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,066 | +7,066 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 7,012 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 12,501 | 18,540 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 1.19 | +1.19 | buy |
| LPL Financial LLC | 0 | 5,709 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,672 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,226 | 20,089 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,338 | 555,177 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,663 | +4,663 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 614,450 | 618,975 | +4,525 | 1.57 | 1.92 | +0.35 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 4,510 | +4,510 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 388,610 | 392,705 | +4,095 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 4,063 | +4,063 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,038 | +4,038 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,686 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,610 | +3,610 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN CURRIE LTD | 0 | 3,474 | +3,474 | 0.00 | 0.01 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 3,422 | +3,422 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,231 | +3,231 | 0.00 | 0.01 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 3,202 | +3,202 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 10,682 | 13,837 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |