| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,026,164 | 2,537,378 | +511,214 | 0.12 | 0.20 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 716,168 | 1,063,832 | +347,664 | 0.02 | 0.04 | +0.02 | buy |
| Durable Capital Partners LP | 609,583 | 865,017 | +255,434 | 0.47 | 0.93 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 287,803 | 493,557 | +205,754 | 0.03 | 0.05 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 165,035 | 276,800 | +111,765 | 0.13 | 0.32 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 257,936 | 361,648 | +103,712 | 0.12 | 0.25 | +0.13 | buy |
| Artisan Partners Limited Partnership | 333,244 | 425,841 | +92,597 | 0.05 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 258,503 | 187,609 | +70,894 | 0.04 | 0.04 | 0.00 | sell |
| Granite Investment Partners, LLC | 95,880 | 159,221 | +63,341 | 0.39 | 0.97 | +0.58 | buy |
| Broad Bay Capital Management, LP | 260,943 | 314,364 | +53,421 | 4.01 | 5.67 | +1.66 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,734 | 135,286 | +46,552 | 0.12 | 0.25 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,876 | 167,319 | +38,443 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 147,270 | 169,165 | +21,895 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 45,928 | 62,414 | +16,486 | 0.00 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 617,648 | 628,597 | +10,949 | 4.89 | 7.57 | +2.67 | buy |
| ArrowMark Colorado Holdings LLC | 60,000 | 70,000 | +10,000 | 0.08 | 0.14 | +0.06 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 28,000 | 36,547 | +8,547 | 0.33 | 0.52 | +0.19 | buy |
| GW&K Investment Management, LLC | 171,486 | 176,896 | +5,410 | 0.14 | 0.20 | +0.06 | buy |
| Legato Capital Management LLC | 54,430 | 59,605 | +5,175 | 0.68 | 0.96 | +0.29 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,689 | 7,048 | +2,359 | 0.01 | 0.01 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 41,800 | 43,375 | +1,575 | 0.96 | 1.55 | +0.59 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 49,819 | 50,735 | +916 | 2.60 | 3.88 | +1.27 | buy |
| Bragg Financial Advisors, Inc | 60,648 | 61,461 | +813 | 0.23 | 0.30 | +0.07 | buy |
| Woodline Partners LP | 112,840 | 113,193 | +353 | 0.07 | 0.09 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,099 | 5,827 | +272 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 502 | 503 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 23,785 | 23,485 | -300 | 2.37 | 3.17 | +0.80 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 108,844 | 108,219 | -625 | 0.07 | 0.09 | +0.02 | sell |
| Aspect Partners, LLC | 1,681 | 1,035 | -646 | 0.09 | 0.07 | -0.02 | sell |
| Fisher Asset Management, LLC | 16,919 | 16,113 | -806 | 0.00 | 0.00 | +0.00 | sell |
| Hendershot Investments Inc. | 25,823 | 24,055 | -1,768 | 0.33 | 0.39 | +0.06 | sell |
| WASATCH ADVISORS LP | 105,918 | 104,063 | -1,855 | 0.05 | 0.07 | +0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 32,824 | 30,879 | -1,945 | 1.40 | 1.78 | +0.38 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 152,787 | 150,167 | -2,620 | 5.72 | 7.17 | +1.45 | sell |
| K.J. Harrison & Partners Inc | 35,000 | 30,200 | -4,800 | 0.51 | 0.71 | +0.20 | sell |
| Kendall Capital Management | 70,650 | 65,650 | -5,000 | 1.97 | 2.31 | +0.35 | sell |
| Stephens Investment Management Group LLC | 182,673 | 175,534 | -7,139 | 0.23 | 0.30 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,777 | 64,283 | -12,494 | 0.16 | 0.18 | +0.02 | sell |
| HENNESSY ADVISORS INC | 127,946 | 114,746 | -13,200 | 0.36 | 0.46 | +0.10 | sell |
| FIL Ltd | 260,402 | 235,402 | -25,000 | 0.02 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 167,236 | 140,769 | -26,467 | 0.02 | 0.02 | +0.00 | sell |
| Legal Advantage Investments, Inc. | 86,476 | 59,504 | -26,972 | 4.35 | 3.85 | -0.49 | sell |
| CASTLEARK MANAGEMENT LLC | 76,180 | 45,910 | -30,270 | 0.25 | 0.19 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 241,013 | 206,401 | -34,612 | 0.21 | 0.27 | +0.06 | sell |
| First Eagle Investment Management, LLC | 101,422 | 54,222 | -47,200 | 0.02 | 0.01 | -0.01 | sell |
| AE INDUSTRIAL PARTNERS, LP | 157,152 | 78,576 | -78,576 | 1.45 | 2.90 | +1.46 | sell |
| JENNISON ASSOCIATES LLC | 928,617 | 839,267 | -89,350 | 0.05 | 0.07 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 210,537 | 93,058 | -117,479 | 0.06 | 0.04 | -0.02 | sell |
| Capital Research Global Investors | 1,794,069 | 1,656,540 | -137,529 | 0.04 | 0.04 | +0.01 | sell |