| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,254,443 | 4,816,232 | +561,789 | 0.09 | 0.07 | -0.02 | buy |
| WASATCH ADVISORS LP | 986,602 | 1,415,805 | +429,203 | 0.90 | 0.92 | +0.02 | buy |
| Impax Asset Management Group plc | 811,628 | 1,040,908 | +229,280 | 0.54 | 0.51 | -0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 316,764 | 508,140 | +191,376 | 0.15 | 0.18 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 564,323 | 411,788 | +152,535 | 0.16 | 0.08 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 434,813 | 549,302 | +114,489 | 0.44 | 0.41 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,003,156 | 1,117,075 | +113,919 | 0.05 | 0.04 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 85,852 | 198,214 | +112,362 | 0.13 | 0.22 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,490 | 360,079 | +110,589 | 0.03 | 0.03 | -0.00 | buy |
| Sandhill Capital Partners LLC | 258,485 | 363,160 | +104,675 | 3.61 | 3.38 | -0.23 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 1.38 | 1.51 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,079,691 | 1,168,638 | +88,947 | 0.12 | 0.09 | -0.03 | buy |
| GW&K Investment Management, LLC | 388,939 | 468,253 | +79,314 | 0.60 | 0.52 | -0.08 | buy |
| DF DENT & CO INC | 674,556 | 752,637 | +78,081 | 1.44 | 1.18 | -0.26 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,384,314 | 3,441,941 | +57,627 | 1.38 | 1.02 | 0.00 | buy |
| Premier Fund Managers Ltd | 305,738 | 355,738 | +50,000 | 2.22 | 1.74 | -0.48 | buy |
| TWINBEECH CAPITAL LP | 16,520 | 60,709 | +44,189 | 0.06 | 0.15 | +0.09 | buy |
| Allianz Asset Management GmbH | 762,798 | 730,708 | +32,090 | 0.23 | 0.15 | -0.08 | sell |
| Conestoga Capital Advisors, LLC | 1,113,359 | 1,141,624 | +28,265 | 2.81 | 2.08 | -0.73 | buy |
| Pembroke Management, LTD | 162,153 | 183,399 | +21,246 | 3.33 | 2.99 | -0.34 | buy |
| FENIMORE ASSET MANAGEMENT INC | 112,686 | 129,597 | +16,911 | 0.42 | 0.34 | -0.07 | buy |
| Advantage Alpha Capital Partners LP | 50,643 | 62,335 | +11,692 | 1.66 | 1.65 | -0.01 | buy |
| Stephens Investment Management Group LLC | 482,532 | 492,287 | +9,755 | 1.12 | 0.84 | -0.28 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,151 | 30,299 | +8,148 | 0.06 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,647 | 168,832 | +7,815 | 0.07 | 0.05 | 0.00 | sell |
| INCEPTIONR LLC | 3,374 | 10,943 | +7,569 | 0.15 | 0.38 | +0.22 | buy |
| Asset Management One Co., Ltd. | 36,273 | 42,955 | +6,682 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 96,000 | 102,000 | +6,000 | 0.15 | 0.02 | -0.13 | buy |
| Bridge City Capital, LLC | 22,750 | 28,319 | +5,569 | 1.45 | 1.16 | -0.29 | buy |
| TD ASSET MANAGEMENT INC | 30,772 | 36,112 | +5,340 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 32,018 | 37,356 | +5,338 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,027 | 10,208 | +5,181 | 0.01 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 3,732 | 8,396 | +4,664 | 0.08 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,660 | 6,206 | +4,546 | 0.01 | 0.03 | 0.00 | buy |
| Fisher Asset Management, LLC | 60,978 | 65,204 | +4,226 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 2,059 | 5,794 | +3,735 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 6,668 | 9,190 | +2,522 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,603 | 89,031 | +2,428 | 0.28 | 0.19 | -0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,516 | 7,567 | +2,051 | 0.08 | 0.08 | -0.01 | buy |
| Malaga Cove Capital, LLC | 3,916 | 5,829 | +1,913 | 0.28 | 0.29 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,723 | 4,401 | +1,678 | 0.10 | 0.10 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,510 | 8,968 | +1,458 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,115 | 48,742 | +1,373 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,123 | 44,056 | +1,067 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 19,394 | 20,180 | +786 | 0.15 | 0.10 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 35,773 | 36,470 | +697 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 1,903 | 2,592 | +689 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 17,771 | 18,413 | +642 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,262 | 9,835 | +573 | 0.01 | 0.00 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,566 | 7,127 | +561 | 0.02 | 0.01 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 1,805 | 2,345 | +540 | 0.17 | 0.16 | -0.01 | buy |
| Treasurer of the State of North Carolina | 19,848 | 19,401 | +447 | 0.02 | 0.01 | 0.00 | sell |
| LVW Advisors, LLC | 3,286 | 3,574 | +288 | 0.10 | 0.06 | -0.03 | buy |
| NewEdge Wealth, LLC | 20,049 | 20,296 | +247 | 0.07 | 0.05 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,603 | 1,813 | +210 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,193 | 4,341 | +148 | 0.38 | 0.28 | -0.11 | buy |
| Penserra Capital Management LLC | 333 | 474 | +141 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,408 | 6,513 | +105 | 0.02 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 2,670 | 2,773 | +103 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 3,455 | 3,558 | +103 | 0.04 | 0.03 | -0.01 | buy |
| MJP ASSOCIATES INC /ADV | 1,615 | 1,707 | +92 | 0.06 | 0.04 | -0.02 | buy |
| Tortoise Investment Management, LLC | 84 | 146 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,055 | 12,112 | +57 | 0.36 | 0.25 | -0.11 | buy |
| Balefire, LLC | 99 | 144 | +45 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14 | 54 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Crown Oak Advisors, LLC | 49,615 | 49,643 | +28 | 4.77 | 3.41 | -1.36 | buy |
| BENJAMIN EDWARDS INC | 264 | 291 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 656 | 671 | +15 | 0.04 | 0.03 | -0.01 | buy |
| HighPoint Advisor Group LLC | 1,516 | 1,525 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 63 | 56 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Front Row Advisors LLC | 40 | 46 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 5,611 | 5,600 | -11 | 0.11 | 0.07 | -0.04 | sell |
| Arkadios Wealth Advisors | 1,749 | 1,736 | -13 | 0.02 | 0.01 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,779 | 2,758 | -21 | 0.06 | 0.04 | -0.02 | sell |
| Hilltop Holdings Inc. | 2,634 | 2,610 | -24 | 0.05 | 0.04 | -0.01 | sell |
| Hills Bank & Trust Co | 1,520 | 1,494 | -26 | 0.02 | 0.01 | -0.01 | sell |
| Redmond Asset Management, LLC | 8,028 | 7,984 | -44 | 0.45 | 0.32 | -0.13 | sell |
| NBC SECURITIES, INC. | 2,379 | 2,329 | -50 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 2,893 | 2,843 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 1,796 | 1,745 | -51 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,636 | 2,551 | -85 | 0.06 | 0.04 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,315 | 25,228 | -87 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 3,870 | 3,774 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 2,500 | 2,400 | -100 | 0.01 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 15,273 | 15,133 | -140 | 0.05 | 0.04 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,456 | 9,297 | -159 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 89,100 | 88,800 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 19,247 | 18,909 | -338 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 674 | 219 | -455 | 0.07 | 0.02 | -0.06 | sell |
| EVERPAR ADVISORS LLC | 2,330 | 1,712 | -618 | 0.25 | 0.10 | -0.14 | sell |
| Pier Capital, LLC | 23,235 | 22,248 | -987 | 0.56 | 0.40 | -0.16 | sell |
| Granite Investment Partners, LLC | 47,762 | 46,763 | -999 | 0.32 | 0.24 | -0.08 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,006 | 5,806 | -1,200 | 0.53 | 0.29 | -0.24 | sell |
| Empire Life Investments Inc. | 46,211 | 44,950 | -1,261 | 0.50 | 0.34 | -0.15 | sell |
| McCollum Christoferson Group LLC | 59,588 | 57,697 | -1,891 | 3.01 | 2.08 | -0.92 | sell |
| FIRST MERCHANTS CORP | 6,880 | 4,914 | -1,966 | 0.09 | 0.02 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 20,842 | 17,111 | -3,731 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 172,846 | 167,915 | -4,931 | 0.38 | 0.26 | -0.12 | sell |
| Summit Creek Advisors LLC | 76,707 | 71,698 | -5,009 | 1.69 | 1.19 | -0.50 | sell |
| AMI ASSET MANAGEMENT CORP | 20,292 | 8,281 | -12,011 | 0.18 | 0.05 | -0.13 | sell |