| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 620,123 | 983,989 | +363,866 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,699,711 | 1,941,817 | +242,106 | 0.61 | 0.64 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,171,508 | 2,998,147 | +173,361 | 0.94 | 0.87 | 0.00 | sell |
| ACK Asset Management LLC | 100,000 | 250,000 | +150,000 | 1.99 | 3.97 | +1.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 521,564 | 629,029 | +107,465 | 0.04 | 0.04 | +0.00 | buy |
| Pembroke Management, LTD | 206,664 | 269,098 | +62,434 | 3.66 | 3.94 | +0.28 | buy |
| Hill City Capital, LP | 42,250 | 100,250 | +58,000 | 0.38 | 0.65 | +0.27 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 709,271 | 760,186 | +50,915 | 1.61 | 1.54 | -0.07 | buy |
| Zuckerman Investment Group, LLC | 54,430 | 96,318 | +41,888 | 0.71 | 1.13 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 368,241 | 336,636 | +31,605 | 0.08 | 0.07 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 217,091 | 243,349 | +26,258 | 0.34 | 0.31 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 57,754 | 79,564 | +21,810 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 646,204 | 666,259 | +20,055 | 0.12 | 0.11 | -0.01 | buy |
| GW&K Investment Management, LLC | 571,958 | 591,219 | +19,261 | 0.64 | 0.64 | -0.00 | buy |
| Holocene Advisors, LP | 50,829 | 68,126 | +17,297 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,064 | 98,737 | +16,673 | 0.15 | 0.17 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 32,435 | 16,495 | +15,940 | 0.05 | 0.02 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 36,507 | 48,062 | +11,555 | 0.08 | 0.10 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 399,585 | 410,549 | +10,964 | 0.28 | 0.22 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 152,319 | 163,175 | +10,856 | 0.03 | 0.03 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 131,791 | 140,899 | +9,108 | 0.04 | 0.04 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,912 | 35,484 | +6,572 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,241 | 12,002 | +5,761 | 0.10 | 0.16 | +0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 149,026 | 153,243 | +4,217 | 0.38 | 0.37 | -0.01 | buy |
| ALGERT GLOBAL LLC | 20,048 | 16,578 | +3,470 | 0.06 | 0.04 | 0.00 | sell |
| Redmond Asset Management, LLC | 7,984 | 11,439 | +3,455 | 0.25 | 0.33 | +0.08 | buy |
| EQUITABLE TRUST CO | 3,442 | 6,320 | +2,878 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,902 | 44,138 | +2,764 | 0.02 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 40,255 | 42,756 | +2,501 | 1.20 | 1.39 | +0.20 | buy |
| Callan Family Office, LLC | 1,982 | 4,377 | +2,395 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,848 | 87,131 | +2,283 | 0.02 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 2,485 | 4,412 | +1,927 | 0.12 | 0.16 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,411 | 40,520 | +1,891 | 0.06 | 0.06 | 0.00 | sell |
| &PARTNERS | 7,380 | 9,160 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 7,441 | 8,883 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 341,855 | 343,185 | +1,330 | 1.56 | 1.51 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,835 | 3,089 | +1,254 | 0.04 | 0.05 | +0.02 | buy |
| Fisher Asset Management, LLC | 131,932 | 132,770 | +838 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,433 | 2,208 | +775 | 0.05 | 0.05 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,036 | 5,692 | +656 | 0.29 | 0.30 | +0.02 | buy |
| Bridgefront Capital, LLC | 1,870 | 2,487 | +617 | 0.07 | 0.08 | +0.01 | buy |
| FIDUCIARY TRUST CO | 2,613 | 3,169 | +556 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 1,717 | 2,206 | +489 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 2,311 | 2,781 | +470 | 0.16 | 0.19 | +0.02 | buy |
| Birch Hill Investment Advisors LLC | 5,539 | 5,979 | +440 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,285 | 1,917 | +368 | 0.01 | 0.01 | 0.00 | sell |
| Artisan Partners Limited Partnership | 447,986 | 448,351 | +365 | 0.09 | 0.08 | -0.01 | buy |
| Atria Investments, Inc | 17,360 | 17,002 | +358 | 0.03 | 0.03 | -0.00 | sell |
| Vancity Investment Management Ltd | 6,510 | 6,817 | +307 | 0.11 | 0.10 | -0.00 | buy |
| Treasurer of the State of North Carolina | 20,401 | 20,640 | +239 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,549 | 32,786 | +237 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop National Bank | 701 | 925 | +224 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,225 | 3,448 | +223 | 0.03 | 0.03 | -0.00 | buy |
| Key FInancial Inc | 450 | 235 | +215 | 0.01 | 0.01 | 0.00 | sell |
| Crown Oak Advisors, LLC | 55,476 | 55,670 | +194 | 3.40 | 3.18 | -0.22 | buy |
| Golden State Wealth Management, LLC | 270 | 131 | +139 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,576 | 2,711 | +135 | 0.07 | 0.04 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 2,196 | 2,294 | +98 | 0.00 | 0.00 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 1,651 | 1,740 | +89 | 0.14 | 0.14 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,633 | 2,667 | +34 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 56 | 44 | +12 | 0.00 | 0.00 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 1,658 | 1,657 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,806 | 5,802 | -4 | 0.28 | 0.26 | -0.02 | sell |
| Insight Advisors, LLC/ PA | 5,102 | 5,097 | -5 | 0.11 | 0.10 | -0.01 | sell |
| Avior Wealth Management, LLC | 5,653 | 5,644 | -9 | 0.03 | 0.02 | -0.00 | sell |
| Aviso Financial Inc. | 3,949 | 3,930 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 2,818 | 2,795 | -23 | 0.12 | 0.11 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 54 | 22 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,029 | 997 | -32 | 0.12 | 0.11 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,751 | 2,711 | -40 | 0.04 | 0.04 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 1,728 | 1,680 | -48 | 0.11 | 0.09 | -0.02 | sell |
| Hilltop Holdings Inc. | 3,196 | 3,145 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 2,400 | 2,336 | -64 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 2,040 | 1,974 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 1,819 | 1,707 | -112 | 0.03 | 0.02 | -0.00 | sell |
| McCollum Christoferson Group LLC | 57,517 | 57,402 | -115 | 2.13 | 2.07 | -0.07 | sell |
| PARK AVENUE SECURITIES LLC | 7,573 | 7,446 | -127 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 20,618 | 20,444 | -174 | 0.42 | 0.35 | -0.07 | sell |
| LVW Advisors, LLC | 3,651 | 3,352 | -299 | 0.05 | 0.04 | -0.01 | sell |
| Bridge City Capital, LLC | 26,589 | 26,221 | -368 | 0.97 | 0.89 | -0.08 | sell |
| NewEdge Wealth, LLC | 22,772 | 22,378 | -394 | 0.05 | 0.05 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 173,500 | 173,100 | -400 | 0.64 | 0.60 | -0.04 | sell |
| Malaga Cove Capital, LLC | 10,688 | 10,202 | -486 | 0.56 | 0.48 | -0.08 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,893 | 2,306 | -587 | 0.11 | 0.11 | -0.00 | sell |
| FIRST MERCHANTS CORP | 3,984 | 3,083 | -901 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 87,400 | 85,900 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 3,804 | 2,195 | -1,609 | 0.03 | 0.02 | -0.01 | sell |
| Summit Creek Advisors LLC | 67,742 | 64,889 | -2,853 | 1.20 | 1.09 | -0.11 | sell |
| Empire Life Investments Inc. | 46,131 | 42,846 | -3,285 | 0.36 | 0.33 | -0.04 | sell |
| Legato Capital Management LLC | 11,402 | 6,742 | -4,660 | 0.19 | 0.10 | -0.09 | sell |
| Voleon Capital Management LP | 8,300 | 3,271 | -5,029 | 0.08 | 0.02 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 61,389 | 54,132 | -7,257 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 466,343 | 457,934 | -8,409 | 0.76 | 0.70 | -0.05 | sell |
| Stephens Investment Management Group LLC | 471,261 | 461,804 | -9,457 | 0.83 | 0.74 | -0.09 | sell |
| Granite Investment Partners, LLC | 140,880 | 128,282 | -12,598 | 0.87 | 0.76 | -0.11 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 21,338 | 1,821 | -19,517 | 0.01 | 0.00 | -0.01 | sell |
| Sandhill Capital Partners LLC | 305,017 | 283,855 | -21,162 | 3.05 | 2.47 | -0.58 | sell |
| Asset Management One Co., Ltd. | 36,134 | 13,608 | -22,526 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 45,498 | 22,699 | -22,799 | 0.14 | 0.04 | -0.10 | sell |
| Conestoga Capital Advisors, LLC | 1,183,574 | 1,160,196 | -23,378 | 2.17 | 2.07 | -0.09 | sell |