| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,816,232 | 5,686,852 | +870,620 | 0.07 | 0.10 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,168,638 | 1,506,286 | +337,648 | 0.09 | 0.14 | +0.05 | buy |
| WASATCH ADVISORS LP | 1,415,805 | 1,577,651 | +161,846 | 0.92 | 1.17 | +0.25 | buy |
| BAMCO INC /NY/ | 1,451,090 | 1,580,342 | +129,252 | 0.50 | 0.63 | +0.13 | buy |
| GW&K Investment Management, LLC | 468,253 | 578,865 | +110,612 | 0.52 | 0.75 | +0.23 | buy |
| Granite Investment Partners, LLC | 46,763 | 156,014 | +109,251 | 0.24 | 1.01 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,079 | 435,265 | +75,186 | 0.03 | 0.04 | +0.01 | buy |
| Premier Fund Managers Ltd | 355,738 | 405,738 | +50,000 | 1.74 | 2.18 | +0.44 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 508,140 | 552,581 | +44,441 | 0.18 | 0.25 | +0.07 | buy |
| Allianz Asset Management GmbH | 730,708 | 765,070 | +34,362 | 0.15 | 0.18 | +0.04 | buy |
| Pembroke Management, LTD | 183,399 | 211,516 | +28,117 | 2.99 | 4.07 | +1.08 | buy |
| ALGERT GLOBAL LLC | 6,206 | 29,506 | +23,300 | 0.03 | 0.12 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,900 | 55,485 | +21,585 | 0.08 | 0.15 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 411,788 | 394,728 | +17,060 | 0.08 | 0.09 | 0.00 | sell |
| Pier Capital, LLC | 22,248 | 38,958 | +16,710 | 0.40 | 0.83 | +0.43 | buy |
| Holocene Advisors, LP | 37,356 | 51,625 | +14,269 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 36,470 | 49,784 | +13,314 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 36,112 | 46,625 | +10,513 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 65,204 | 74,879 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 616,892 | 626,101 | +9,209 | 1.36 | 1.58 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 168,832 | 177,718 | +8,886 | 0.05 | 0.05 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 129,597 | 136,197 | +6,600 | 0.34 | 0.41 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,299 | 35,269 | +4,970 | 0.05 | 0.06 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 549,302 | 554,039 | +4,737 | 0.41 | 0.47 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,228 | 29,087 | +3,859 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,208 | 12,628 | +2,420 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 8,968 | 10,767 | +1,799 | 0.01 | 0.02 | 0.00 | buy |
| Malaga Cove Capital, LLC | 5,829 | 7,533 | +1,704 | 0.29 | 0.46 | +0.17 | buy |
| &PARTNERS | 3,228 | 4,680 | +1,452 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,180 | 21,575 | +1,395 | 0.10 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,835 | 11,207 | +1,372 | 0.00 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 20,296 | 21,657 | +1,361 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,056 | 42,747 | +1,309 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 3,537 | 4,764 | +1,227 | 0.01 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,127 | 8,202 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,112 | 13,053 | +941 | 0.25 | 0.33 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,742 | 47,969 | +773 | 0.02 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 8,708 | 9,213 | +505 | 0.01 | 0.01 | 0.00 | buy |
| Hilltop Holdings Inc. | 2,610 | 3,093 | +483 | 0.04 | 0.03 | -0.01 | buy |
| HighPoint Advisor Group LLC | 1,525 | 1,959 | +434 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 2,592 | 2,998 | +406 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 101,062 | 101,465 | +403 | 0.02 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 3,574 | 3,942 | +368 | 0.06 | 0.08 | +0.01 | buy |
| Corton Capital Inc. | 2,437 | 2,779 | +342 | 0.16 | 0.20 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 1,813 | 2,124 | +311 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,712 | 1,967 | +255 | 0.10 | 0.15 | +0.05 | buy |
| STEPHENS INC /AR/ | 2,773 | 3,001 | +228 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,341 | 4,560 | +219 | 0.28 | 0.32 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 1,745 | 1,954 | +209 | 0.00 | 0.00 | +0.00 | buy |
| McCollum Christoferson Group LLC | 57,697 | 57,877 | +180 | 2.08 | 2.53 | +0.45 | buy |
| Atria Investments, Inc | 18,413 | 18,273 | +140 | 0.03 | 0.04 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 3,774 | 3,904 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 1,736 | 1,842 | +106 | 0.01 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 671 | 756 | +85 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,401 | 19,481 | +80 | 0.01 | 0.01 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,203 | 2,259 | +56 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,551 | 2,601 | +50 | 0.04 | 0.05 | +0.01 | buy |
| Heritage Family Offices, LLP | 1,921 | 1,952 | +31 | 0.13 | 0.15 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,909 | 18,932 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 146 | 166 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 224 | 219 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Lindenwold Advisors, INC | 1,654 | 1,659 | +5 | 0.11 | 0.13 | +0.02 | buy |
| Bell Investment Advisors, Inc | 56 | 60 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 474 | 477 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 1,665 | 1,629 | -36 | 0.01 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,329 | 2,291 | -38 | 0.03 | 0.03 | +0.00 | sell |
| Aviso Financial Inc. | 4,200 | 4,071 | -129 | 0.03 | 0.03 | +0.00 | sell |
| EQUITABLE TRUST CO | 3,558 | 3,403 | -155 | 0.03 | 0.03 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,758 | 2,591 | -167 | 0.04 | 0.04 | +0.00 | sell |
| FIRST MERCHANTS CORP | 4,914 | 4,566 | -348 | 0.02 | 0.03 | +0.00 | sell |
| Empire Life Investments Inc. | 44,950 | 44,562 | -388 | 0.34 | 0.41 | +0.07 | sell |
| Swiss National Bank | 88,800 | 88,300 | -500 | 0.01 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 17,111 | 16,293 | -818 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 7,299 | 6,474 | -825 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 616,352 | 614,912 | -1,440 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,401 | 2,732 | -1,669 | 0.10 | 0.08 | -0.02 | sell |
| Bridge City Capital, LLC | 28,319 | 26,580 | -1,739 | 1.16 | 1.10 | -0.05 | sell |
| Advisor OS, LLC | 5,600 | 3,681 | -1,919 | 0.07 | 0.06 | -0.02 | sell |
| Vancity Investment Management Ltd | 8,396 | 6,327 | -2,069 | 0.08 | 0.11 | +0.03 | sell |
| Crown Oak Advisors, LLC | 49,643 | 47,010 | -2,633 | 3.41 | 3.94 | +0.54 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,567 | 4,730 | -2,837 | 0.08 | 0.07 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 89,031 | 85,546 | -3,485 | 0.19 | 0.18 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 8,281 | 4,376 | -3,905 | 0.05 | 0.04 | -0.02 | sell |
| Summit Creek Advisors LLC | 71,698 | 67,613 | -4,085 | 1.19 | 1.39 | +0.19 | sell |
| Asset Management One Co., Ltd. | 42,955 | 38,604 | -4,351 | 0.02 | 0.02 | +0.00 | sell |
| DF DENT & CO INC | 752,637 | 747,903 | -4,734 | 1.18 | 1.37 | +0.19 | sell |
| Conestoga Capital Advisors, LLC | 1,141,624 | 1,136,729 | -4,895 | 2.08 | 2.33 | +0.25 | sell |
| Sandhill Capital Partners LLC | 363,160 | 357,310 | -5,850 | 3.38 | 3.84 | +0.46 | sell |
| LOOMIS SAYLES & CO L P | 428,545 | 422,373 | -6,172 | 0.07 | 0.08 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 62,335 | 54,890 | -7,445 | 1.65 | 1.89 | +0.23 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 15,133 | 5,388 | -9,745 | 0.04 | 0.02 | -0.02 | sell |
| Stephens Investment Management Group LLC | 492,287 | 477,181 | -15,106 | 0.84 | 0.98 | +0.15 | sell |
| GILDER GAGNON HOWE & CO LLC | 167,915 | 152,604 | -15,311 | 0.26 | 0.28 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,441,941 | 3,407,462 | -34,479 | 1.02 | 1.14 | +0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 432,944 | 392,307 | -40,637 | 0.26 | 0.29 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 1,958,384 | 1,885,066 | -73,318 | 0.19 | 0.21 | +0.03 | sell |
| Jackson Square Partners, LLC | 393,241 | 294,284 | -98,957 | 2.91 | 3.83 | +0.92 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 198,214 | 74,345 | -123,869 | 0.22 | 0.10 | -0.12 | sell |
| P2 Capital Partners, LLC | 171,097 | 30,592 | -140,505 | 2.28 | 0.53 | -1.75 | sell |
| AMERIPRISE FINANCIAL INC | 1,117,075 | 564,399 | -552,676 | 0.04 | 0.02 | -0.02 | sell |