| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,838,548 | 4,016,845 | +178,297 | 0.40 | 0.33 | -0.07 | buy |
| WASATCH ADVISORS LP | 2,396,692 | 2,574,881 | +178,189 | 2.15 | 1.82 | -0.34 | buy |
| Liontrust Investment Partners LLP | 637,507 | 810,314 | +172,807 | 1.53 | 1.52 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,323 | 181,920 | +171,597 | 0.01 | 100.00 | +99.99 | buy |
| LORD, ABBETT & CO. LLC | 151,192 | 278,386 | +127,194 | 0.08 | 0.12 | +0.04 | buy |
| Van Berkom & Associates Inc. | 481,323 | 579,801 | +98,478 | 2.36 | 2.28 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,756 | 95,932 | +93,176 | 0.01 | 0.12 | +0.11 | buy |
| Cinctive Capital Management LP | 6,355 | 63,595 | +57,240 | 0.06 | 0.45 | +0.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 267,830 | 290,652 | +22,822 | 0.24 | 0.19 | -0.05 | buy |
| Owls Nest Partners IA, LLC | 221,690 | 242,630 | +20,940 | 10.09 | 9.14 | -0.95 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,346 | 26,477 | +18,131 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 59 | 15,477 | +15,418 | 0.00 | 0.04 | +0.04 | buy |
| Bell Asset Management Ltd | 73,179 | 86,411 | +13,232 | 1.84 | 1.60 | -0.25 | buy |
| Robeco Institutional Asset Management B.V. | 2,123 | 8,289 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 352,052 | 357,471 | +5,419 | 0.53 | 0.43 | -0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 13,058 | 18,228 | +5,170 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,323 | 7,060 | +4,737 | 0.04 | 0.09 | +0.05 | buy |
| APG Asset Management N.V. | 39,157 | 43,438 | +4,281 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,960 | 5,998 | +4,038 | 0.08 | 0.18 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,269 | 5,924 | +3,655 | 0.07 | 0.14 | +0.07 | buy |
| COOPER INVESTORS PTY LTD | 47,850 | 51,490 | +3,640 | 0.47 | 1.03 | +0.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,324 | 8,624 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 58,006 | 60,723 | +2,717 | 0.05 | 0.04 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 15,408 | 17,743 | +2,335 | 0.23 | 0.19 | -0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,269 | 6,575 | +2,306 | 0.01 | 0.06 | +0.05 | buy |
| Chicago Capital, LLC | 2,660 | 4,850 | +2,190 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,400 | 5,530 | +2,130 | 0.47 | 0.62 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,220 | 19,329 | +2,109 | 0.03 | 0.02 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,962 | 34,054 | +2,092 | 0.14 | 0.11 | -0.03 | buy |
| Y.D. More Investments Ltd | 8,976 | 10,848 | +1,872 | 0.27 | 0.15 | -0.13 | buy |
| PRUDENTIAL PLC | 1,275 | 2,928 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 14,229 | 15,852 | +1,623 | 0.09 | 0.08 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,646 | 19,022 | +1,376 | 0.05 | 0.04 | -0.01 | buy |
| Leelyn Smith, LLC | 6,595 | 7,673 | +1,078 | 0.23 | 0.20 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,546 | 10,596 | +1,050 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,717 | 34,766 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 72,845 | 73,806 | +961 | 0.01 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,053 | 4,007 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 2,550 | 3,300 | +750 | 0.42 | 0.47 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 1,839 | 2,430 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 3,621 | 4,166 | +545 | 0.23 | 0.19 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,824 | 5,345 | +521 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,303 | 2,517 | +214 | 0.03 | 0.02 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 2,275 | 2,425 | +150 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 7,535 | 7,683 | +148 | 0.01 | 0.00 | -0.00 | buy |
| SkyOak Wealth, LLC | 1,715 | 1,837 | +122 | 0.07 | 0.06 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,171 | 5,290 | +119 | 0.01 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,305 | 1,420 | +115 | 0.03 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 8,954 | 9,059 | +105 | 0.12 | 0.10 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,878 | 9,981 | +103 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 243 | 303 | +60 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,386 | 1,444 | +58 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 466 | 514 | +48 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 383 | 420 | +37 | 0.05 | 0.05 | -0.01 | buy |
| Horizon Investments, LLC | 188 | 219 | +31 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 198 | 228 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,675 | 9,698 | +23 | 0.04 | 0.03 | -0.01 | buy |
| VestGen Investment Management | 2,000 | 2,015 | +15 | 0.10 | 0.08 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,691 | 1,705 | +14 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 2,757 | 2,763 | +6 | 0.02 | 0.01 | -0.01 | buy |
| EntryPoint Capital, LLC | 1,283 | 1,287 | +4 | 0.20 | 0.25 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 14,920 | 14,921 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,840 | 2,841 | +1 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 6,021 | 6,014 | -7 | 0.02 | 0.02 | -0.01 | sell |
| Front Row Advisors LLC | 49 | 42 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 2,208 | 2,200 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 427 | 416 | -11 | 0.03 | 0.02 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 268 | 248 | -20 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 2,060 | 2,036 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 17,067 | 17,040 | -27 | 0.49 | 0.36 | -0.13 | sell |
| OSTRUM ASSET MANAGEMENT | 1,074 | 996 | -78 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,746 | 1,668 | -78 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,865 | 1,767 | -98 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,555 | 3,455 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 7,368 | 7,258 | -110 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,672 | 10,472 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Gilbert & Cook, Inc. | 2,632 | 2,392 | -240 | 0.06 | 0.05 | -0.02 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 4,205 | 3,905 | -300 | 0.10 | 0.07 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,143 | 8,814 | -329 | 0.02 | 0.01 | -0.00 | sell |
| Bell Bank | 2,167 | 1,788 | -379 | 0.03 | 0.02 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 3,112 | 2,620 | -492 | 0.05 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 17,173 | 16,493 | -680 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 3,688 | 2,647 | -1,041 | 0.02 | 0.01 | -0.01 | sell |
| BARINGS LLC | 10,850 | 8,586 | -2,264 | 0.05 | 0.03 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 39,821 | 36,844 | -2,977 | 0.96 | 0.70 | -0.26 | sell |
| KEYSTONE INVESTORS PTE LTD | 12,044 | 8,717 | -3,327 | 0.18 | 0.10 | -0.08 | sell |
| Retirement Systems of Alabama | 57,221 | 53,631 | -3,590 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 10,401 | 5,260 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,342 | 24,037 | -9,305 | 0.12 | 0.07 | -0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 12,311 | 2,613 | -9,698 | 0.17 | 0.03 | -0.14 | sell |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 30,000 | -10,000 | 0.08 | 0.05 | -0.04 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 16,436 | 6,002 | -10,434 | 0.05 | 0.01 | -0.04 | sell |
| Granahan Investment Management, LLC | 213,517 | 201,907 | -11,610 | 1.29 | 1.07 | -0.22 | sell |
| AVIVA PLC | 28,372 | 14,900 | -13,472 | 0.02 | 0.01 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 27,483 | 11,642 | -15,841 | 2.00 | 0.67 | -1.33 | sell |
| Korea Investment CORP | 95,339 | 74,942 | -20,397 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 54,492 | 28,763 | -25,729 | 0.03 | 0.02 | -0.02 | sell |
| Varma Mutual Pension Insurance Co | 103,000 | 48,800 | -54,200 | 0.15 | 0.05 | -0.10 | sell |
| RIVERBRIDGE PARTNERS LLC | 869,625 | 812,189 | -57,436 | 1.82 | 1.46 | -0.37 | sell |
| Clearbridge Investments, LLC | 372,604 | 309,232 | -63,372 | 0.05 | 0.03 | -0.02 | sell |