| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 667,531 | 986,602 | +319,071 | 0.60 | 0.90 | +0.30 | buy |
| GW&K Investment Management, LLC | 141,949 | 388,939 | +246,990 | 0.22 | 0.60 | +0.38 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,384,314 | 3,468,866 | +84,552 | 1.38 | 1.40 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 121,559 | 177,793 | +56,234 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 446,769 | 482,532 | +35,763 | 1.06 | 1.12 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 967,605 | 1,003,156 | +35,551 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 798,300 | 762,798 | +35,502 | 0.25 | 0.23 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,957 | 249,490 | +27,533 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 735 | 24,842 | +24,107 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 586,629 | 564,323 | +22,306 | 0.16 | 0.16 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 674,328 | 696,292 | +21,964 | 0.01 | 0.01 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,104,494 | 1,113,359 | +8,865 | 2.69 | 2.81 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,322 | 22,151 | +7,829 | 0.03 | 0.06 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,288 | 8,700 | +7,412 | 0.02 | 0.16 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 182,734 | 176,647 | +6,087 | 0.08 | 0.07 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 310,771 | 316,764 | +5,993 | 0.15 | 0.15 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 5,465 | 10,465 | +5,000 | 0.15 | 0.28 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,609 | 50,115 | +4,494 | 0.04 | 0.03 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 8,247 | 12,055 | +3,808 | 0.25 | 0.36 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 27,596 | 30,772 | +3,176 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 28,986 | 32,018 | +3,032 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,532 | 45,123 | +2,409 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 672,246 | 674,556 | +2,310 | 1.45 | 1.44 | -0.01 | buy |
| Quantinno Capital Management LP | 1,592 | 3,882 | +2,290 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 17,931 | 20,049 | +2,118 | 0.07 | 0.07 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 4,992 | 6,566 | +1,574 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,855 | 19,394 | +1,539 | 0.15 | 0.15 | -0.00 | buy |
| EULAV Asset Management | 50,000 | 51,100 | +1,100 | 0.25 | 0.25 | -0.01 | buy |
| Vancity Investment Management Ltd | 2,682 | 3,732 | +1,050 | 0.06 | 0.08 | +0.01 | buy |
| Crown Oak Advisors, LLC | 48,721 | 49,615 | +894 | 4.63 | 4.77 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,838 | 9,262 | +576 | 0.01 | 0.01 | 0.00 | sell |
| INCEPTIONR LLC | 2,851 | 3,374 | +523 | 0.33 | 0.15 | -0.18 | buy |
| Advisor OS, LLC | 5,097 | 5,611 | +514 | 0.11 | 0.11 | +0.00 | buy |
| BAMCO INC /NY/ | 1,495,341 | 1,495,837 | +496 | 0.65 | 0.70 | +0.05 | buy |
| Summit Creek Advisors LLC | 76,228 | 76,707 | +479 | 1.66 | 1.69 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,855 | 25,315 | +460 | 0.02 | 0.02 | +0.00 | buy |
| Keebeck Wealth Management | 11,529 | 11,984 | +455 | 0.31 | 0.31 | -0.00 | buy |
| STEPHENS INC /AR/ | 2,222 | 2,670 | +448 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 88,700 | 89,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,154 | 35,773 | +381 | 0.00 | 0.00 | 0.00 | sell |
| HighPoint Advisor Group LLC | 1,154 | 1,516 | +362 | 0.01 | 0.00 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 1,453 | 1,796 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 1,485 | 1,805 | +320 | 0.14 | 0.17 | +0.03 | buy |
| MJP ASSOCIATES INC /ADV | 1,303 | 1,615 | +312 | 0.06 | 0.06 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,156 | 9,456 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 50,368 | 50,643 | +275 | 1.55 | 1.66 | +0.11 | buy |
| Bridge City Capital, LLC | 22,569 | 22,750 | +181 | 1.42 | 1.45 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 6,570 | 6,408 | +162 | 0.02 | 0.02 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,031 | 4,193 | +162 | 0.37 | 0.38 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,708 | 19,848 | +140 | 0.02 | 0.02 | 0.00 | buy |
| Empire Life Investments Inc. | 46,106 | 46,211 | +105 | 0.48 | 0.50 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 1,960 | 2,056 | +96 | 0.12 | 0.12 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,556 | 2,636 | +80 | 0.06 | 0.06 | +0.00 | buy |
| Balefire, LLC | 66 | 99 | +33 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 258 | 264 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Sandhill Capital Partners LLC | 258,480 | 258,485 | +5 | 3.49 | 3.61 | +0.12 | buy |
| Bell Investment Advisors, Inc | 60 | 63 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop Holdings Inc. | 2,633 | 2,634 | +1 | 0.05 | 0.05 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,484 | 1,467 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 53 | 32 | -21 | 0.01 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 1,790 | 1,749 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Hills Bank & Trust Co | 1,566 | 1,520 | -46 | 0.02 | 0.02 | -0.00 | sell |
| Verdence Capital Advisors LLC | 1,950 | 1,903 | -47 | 0.03 | 0.03 | -0.00 | sell |
| Thrive Wealth Management, LLC | 1,499 | 1,435 | -64 | 0.05 | 0.05 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,857 | 2,779 | -78 | 0.06 | 0.06 | -0.00 | sell |
| LVW Advisors, LLC | 3,364 | 3,286 | -78 | 0.10 | 0.10 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 1,120 | 1,029 | -91 | 0.17 | 0.17 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 15,382 | 15,273 | -109 | 0.04 | 0.05 | +0.01 | sell |
| NBC SECURITIES, INC. | 2,514 | 2,379 | -135 | 0.04 | 0.04 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 112,831 | 112,686 | -145 | 0.43 | 0.42 | -0.01 | sell |
| Eagle Bay Advisors LLC | 837 | 674 | -163 | 0.09 | 0.07 | -0.01 | sell |
| Redmond Asset Management, LLC | 8,271 | 8,028 | -243 | 0.43 | 0.45 | +0.01 | sell |
| Pier Capital, LLC | 23,540 | 23,235 | -305 | 0.55 | 0.56 | +0.01 | sell |
| HB Wealth Management, LLC | 1,884 | 1,571 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 18,208 | 17,771 | -437 | 0.05 | 0.04 | -0.00 | sell |
| McCollum Christoferson Group LLC | 60,078 | 59,588 | -490 | 2.95 | 3.01 | +0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 21,333 | 20,842 | -491 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 61,850 | 60,978 | -872 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 2,994 | 2,059 | -935 | 0.09 | 0.04 | -0.05 | sell |
| Premier Fund Managers Ltd | 306,678 | 305,738 | -940 | 2.17 | 2.22 | +0.05 | sell |
| FIRST MERCHANTS CORP | 7,848 | 6,880 | -968 | 0.10 | 0.09 | -0.01 | sell |
| Ranger Investment Management, L.P. | 189,820 | 188,832 | -988 | 1.87 | 2.12 | +0.25 | sell |
| Granite Investment Partners, LLC | 48,782 | 47,762 | -1,020 | 0.31 | 0.32 | +0.01 | sell |
| EVERPAR ADVISORS LLC | 3,400 | 2,330 | -1,070 | 0.26 | 0.25 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 87,825 | 86,603 | -1,222 | 0.28 | 0.28 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 5,149 | 3,870 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,211 | 2,723 | -1,488 | 0.12 | 0.10 | -0.02 | sell |
| Versor Investments LP | 4,329 | 2,711 | -1,618 | 0.14 | 0.10 | -0.05 | sell |
| Asset Management One Co., Ltd. | 38,134 | 36,273 | -1,861 | 0.03 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 548,897 | 545,117 | -3,780 | 0.48 | 0.47 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 176,990 | 172,846 | -4,144 | 0.39 | 0.38 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 560,027 | 555,671 | -4,356 | 1.72 | 1.71 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 27,243 | 20,292 | -6,951 | 0.24 | 0.18 | -0.06 | sell |
| Pembroke Management, LTD | 170,093 | 162,153 | -7,940 | 3.43 | 3.33 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 522,009 | 513,623 | -8,386 | 0.25 | 0.23 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 468,353 | 459,091 | -9,262 | 0.12 | 0.11 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,090,463 | 1,079,691 | -10,772 | 0.12 | 0.12 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,922 | 38,716 | -11,206 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 33,429 | 19,247 | -14,182 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 212,366 | 184,713 | -27,653 | 0.07 | 0.06 | -0.01 | sell |