| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,721,475 | 2,468,585 | +747,110 | 0.03 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 3,917,575 | 4,375,265 | +457,690 | 1.63 | 2.30 | +0.67 | buy |
| Champlain Investment Partners, LLC | 521,898 | 661,598 | +139,700 | 0.24 | 0.40 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 281,444 | 351,930 | +70,486 | 0.10 | 0.15 | +0.05 | buy |
| Rheos Capital Works Inc. | 127,000 | 182,000 | +55,000 | 0.48 | 0.94 | +0.45 | buy |
| EMERALD ADVISERS, LLC | 188,756 | 219,404 | +30,648 | 0.60 | 0.90 | +0.30 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 148,350 | 178,567 | +30,217 | 0.61 | 0.92 | +0.30 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,766 | 109,827 | +29,061 | 0.03 | 0.05 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 74,490 | 93,425 | +18,935 | 1.44 | 2.20 | +0.76 | buy |
| Blueshift Asset Management, LLC | 27,002 | 39,684 | +12,682 | 1.12 | 1.31 | +0.19 | buy |
| Hood River Capital Management LLC | 229,162 | 240,954 | +11,792 | 0.41 | 0.49 | +0.08 | buy |
| GW&K Investment Management, LLC | 151,900 | 163,195 | +11,295 | 0.11 | 0.15 | +0.04 | buy |
| NORDEN GROUP LLC | 7,402 | 13,480 | +6,078 | 0.12 | 0.27 | +0.15 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,315 | 10,372 | +6,057 | 0.10 | 0.30 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,773 | 42,414 | +5,641 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,031,856 | 1,037,100 | +5,244 | 1.44 | 1.85 | +0.41 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,326 | 24,948 | +3,622 | 0.63 | 0.87 | +0.24 | buy |
| Portside Wealth Group, LLC | 8,703 | 12,299 | +3,596 | 0.13 | 0.23 | +0.10 | buy |
| WINTON GROUP Ltd | 13,069 | 16,108 | +3,039 | 0.07 | 0.11 | +0.03 | buy |
| Legato Capital Management LLC | 17,763 | 19,913 | +2,150 | 0.17 | 0.26 | +0.09 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | 13,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,488 | 5,838 | +1,350 | 0.01 | 0.02 | +0.01 | buy |
| D.B. Root & Company, LLC | 3,217 | 4,489 | +1,272 | 0.09 | 0.15 | +0.06 | buy |
| AGF MANAGEMENT LTD | 28,091 | 29,245 | +1,154 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,028 | 14,182 | +1,154 | 0.05 | 0.07 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,371 | 4,480 | +1,109 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 506 | 1,611 | +1,105 | 0.04 | 0.23 | +0.20 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,287 | 4,228 | +941 | 0.02 | 0.04 | +0.02 | buy |
| Tributary Capital Management, LLC | 279,979 | 280,681 | +702 | 1.82 | 2.28 | +0.46 | buy |
| First National Advisers, LLC | 5,435 | 5,977 | +542 | 0.10 | 0.11 | +0.01 | buy |
| Fiera Capital Corp | 45,016 | 45,413 | +397 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 6,413 | 6,715 | +302 | 0.20 | 0.24 | +0.04 | buy |
| PITCAIRN CO | 7,860 | 8,162 | +302 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,570 | 2,734 | +164 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 32,222 | 32,325 | +103 | 1.09 | 1.38 | +0.29 | buy |
| Bridge City Capital, LLC | 31,301 | 31,363 | +62 | 0.91 | 1.03 | +0.13 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,797 | 19,846 | +49 | 0.13 | 0.16 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS LLC | 11,087 | 11,089 | +2 | 0.30 | 0.36 | +0.06 | buy |
| Delap Wealth Advisory, LLC | 3,529 | 3,525 | -4 | 0.11 | 0.16 | +0.05 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 359 | 326 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 13,088 | 13,050 | -38 | 0.08 | 0.10 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,738 | 13,679 | -59 | 0.03 | 0.03 | +0.01 | sell |
| Belpointe Asset Management LLC | 6,983 | 6,907 | -76 | 0.04 | 0.05 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,100 | 3,971 | -129 | 0.07 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,034 | 4,888 | -146 | 0.01 | 0.01 | +0.00 | sell |
| City State Bank | 450 | 300 | -150 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,898 | 5,741 | -157 | 0.02 | 0.03 | +0.00 | sell |
| Utah Retirement Systems | 3,400 | 3,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,658 | 2,413 | -245 | 0.01 | 0.01 | +0.00 | sell |
| Partnership Wealth Management, LLC | 935 | 645 | -290 | 0.05 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,103 | 14,803 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 3,524 | 2,919 | -605 | 0.02 | 0.02 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,643 | 9,035 | -608 | 0.10 | 0.12 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,515 | 32,608 | -907 | 0.31 | 0.38 | +0.07 | sell |
| Precision Wealth Strategies, LLC | 5,040 | 4,108 | -932 | 0.38 | 0.42 | +0.04 | sell |
| Inspire Investing, LLC | 4,530 | 3,569 | -961 | 0.04 | 0.04 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 193,168 | 192,009 | -1,159 | 0.04 | 0.04 | +0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 20,375 | 19,019 | -1,356 | 0.02 | 0.02 | +0.00 | sell |
| HBK Sorce Advisory LLC | 30,048 | 28,525 | -1,523 | 0.08 | 0.10 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 542,570 | 541,000 | -1,570 | 0.03 | 0.04 | +0.01 | sell |
| Retirement Systems of Alabama | 115,444 | 113,747 | -1,697 | 0.04 | 0.04 | +0.01 | sell |
| Alaska Permanent Fund Corp | 24,178 | 22,171 | -2,007 | 0.03 | 0.03 | +0.00 | sell |
| VELA Investment Management, LLC | 12,679 | 9,984 | -2,695 | 0.37 | 0.35 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 79,385 | 74,480 | -4,905 | 0.10 | 0.12 | +0.02 | sell |
| Teza Capital Management LLC | 8,879 | 3,694 | -5,185 | 0.09 | 0.04 | -0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 60,546 | 55,059 | -5,487 | 0.49 | 0.51 | +0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,643 | 323 | -6,320 | 0.03 | 0.00 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 26,396 | 17,400 | -8,996 | 0.22 | 0.19 | -0.03 | sell |
| Bullseye Asset Management LLC | 64,374 | 54,274 | -10,100 | 2.41 | 2.61 | +0.20 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125,288 | 114,249 | -11,039 | 0.29 | 0.33 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 129,590 | 116,310 | -13,280 | 0.19 | 0.22 | +0.03 | sell |
| Madison Asset Management, LLC | 46,102 | 32,052 | -14,050 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 94,568 | 79,595 | -14,973 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 74,229 | 54,124 | -20,105 | 0.06 | 0.06 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 237,943 | 213,163 | -24,780 | 1.50 | 1.67 | +0.17 | sell |
| Pier Capital, LLC | 140,674 | 90,263 | -50,411 | 1.54 | 1.32 | -0.22 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,388 | 412,705 | -52,683 | 0.13 | 0.14 | +0.00 | sell |
| Claret Asset Management Corp | 309,462 | 252,033 | -57,429 | 4.14 | 4.40 | +0.27 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 313,524 | 251,954 | -61,570 | 0.06 | 0.06 | +0.00 | sell |
| Summit Creek Advisors LLC | 267,344 | 187,846 | -79,498 | 2.68 | 2.53 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 445,089 | 363,850 | -81,239 | 0.01 | 0.01 | +0.00 | sell |
| Shellback Capital, LP | 150,000 | 53,600 | -96,400 | 0.80 | 0.39 | -0.42 | sell |
| Holocene Advisors, LP | 143,091 | 4,595 | -138,496 | 0.04 | 0.00 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,968,464 | 1,788,018 | -180,446 | 0.36 | 0.43 | +0.07 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 230,756 | 2,752 | -228,004 | 1.56 | 0.02 | -1.54 | sell |
| FRED ALGER MANAGEMENT, LLC | 922,153 | 689,082 | -233,071 | 0.36 | 0.33 | -0.03 | sell |
| Junto Capital Management LP | 650,098 | 382,424 | -267,674 | 1.14 | 0.77 | -0.38 | sell |
| T. Rowe Price Investment Management, Inc. | 1,575,330 | 1,195,969 | -379,361 | 0.08 | 0.07 | -0.00 | sell |