| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 644,708 | 809,775 | +165,067 | 3.52 | 4.28 | +0.76 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 127,846 | 255,922 | +128,076 | 0.24 | 0.42 | +0.18 | buy |
| Allianz Asset Management GmbH | 696,093 | 798,300 | +102,207 | 0.24 | 0.25 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 510,931 | 586,629 | +75,698 | 0.15 | 0.16 | 0.00 | buy |
| BAMCO INC /NY/ | 1,420,607 | 1,495,341 | +74,734 | 0.67 | 0.65 | -0.03 | buy |
| P2 Capital Partners, LLC | 286,211 | 336,211 | +50,000 | 6.12 | 6.01 | -0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 511,899 | 560,027 | +48,128 | 1.76 | 1.72 | -0.04 | buy |
| DF DENT & CO INC | 629,009 | 672,246 | +43,237 | 1.51 | 1.45 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,050,770 | 1,090,463 | +39,693 | 0.12 | 0.12 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,554 | 87,825 | +27,271 | 0.11 | 0.28 | +0.16 | buy |
| Pembroke Management, LTD | 143,876 | 170,093 | +26,217 | 3.21 | 3.43 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 649,820 | 674,328 | +24,508 | 0.01 | 0.01 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 294,552 | 310,771 | +16,219 | 0.16 | 0.15 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 34,602 | 50,368 | +15,766 | 1.19 | 1.55 | +0.36 | buy |
| Swedbank AB | 81,000 | 96,000 | +15,000 | 0.02 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 99,031 | 112,831 | +13,800 | 0.42 | 0.43 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 109,117 | 121,559 | +12,442 | 0.02 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,050 | 33,429 | +8,379 | 0.01 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,097,874 | 1,104,494 | +6,620 | 3.08 | 2.69 | -0.39 | buy |
| EULAV Asset Management | 45,100 | 50,000 | +4,900 | 0.27 | 0.25 | -0.02 | buy |
| Empire Life Investments Inc. | 41,895 | 46,106 | +4,211 | 0.50 | 0.48 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 178,770 | 182,734 | +3,964 | 0.09 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 131,760 | 134,619 | +2,859 | 0.03 | 0.02 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 174,159 | 176,990 | +2,831 | 0.43 | 0.39 | -0.04 | buy |
| Bridge City Capital, LLC | 19,897 | 22,569 | +2,672 | 1.64 | 1.42 | -0.22 | buy |
| DUALITY ADVISERS, LP | 1,713 | 4,360 | +2,647 | 0.03 | 0.07 | +0.04 | buy |
| Keebeck Wealth Management | 9,117 | 11,529 | +2,412 | 0.26 | 0.31 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,703 | 47,532 | +2,171 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,807 | 24,855 | +2,048 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 26,961 | 28,986 | +2,025 | 0.02 | 0.02 | -0.00 | buy |
| Sandhill Capital Partners LLC | 256,684 | 258,480 | +1,796 | 3.92 | 3.49 | -0.43 | buy |
| CANADA LIFE ASSURANCE Co | 19,053 | 20,691 | +1,638 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,826 | 14,322 | +1,504 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 2,843 | 1,592 | +1,251 | 0.02 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,441 | 17,636 | +1,195 | 0.35 | 0.39 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 35,252 | 36,154 | +902 | 0.00 | 0.00 | 0.00 | buy |
| Ranger Investment Management, L.P. | 188,940 | 189,820 | +880 | 2.05 | 1.87 | -0.18 | buy |
| Cynosure Group, LLC | 24,222 | 25,019 | +797 | 1.21 | 0.73 | -0.48 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,086 | 9,838 | +752 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 2,174 | 2,851 | +677 | 0.20 | 0.33 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,283 | 54,609 | +674 | 0.04 | 0.04 | 0.00 | sell |
| Atria Investments, Inc | 17,560 | 18,208 | +648 | 0.05 | 0.05 | -0.01 | buy |
| NewEdge Wealth, LLC | 17,309 | 17,931 | +622 | 0.09 | 0.07 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 17,309 | 17,855 | +546 | 0.21 | 0.15 | -0.06 | buy |
| PARK AVENUE SECURITIES LLC | 4,524 | 4,992 | +468 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,391 | 2,857 | +466 | 0.06 | 0.06 | +0.00 | buy |
| Eagle Bay Advisors LLC | 452 | 837 | +385 | 0.03 | 0.09 | +0.05 | buy |
| EQUITABLE TRUST CO | 3,138 | 3,455 | +317 | 0.04 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 1,604 | 1,884 | +280 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,838 | 6,570 | +268 | 0.02 | 0.02 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 5,428 | 5,670 | +242 | 0.07 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 19,518 | 19,708 | +190 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 1,785 | 1,950 | +165 | 0.03 | 0.03 | -0.00 | buy |
| Hills Bank & Trust Co | 1,441 | 1,566 | +125 | 0.03 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 2,400 | 2,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 2,796 | 2,886 | +90 | 0.20 | 0.18 | -0.01 | buy |
| STEPHENS INC /AR/ | 2,143 | 2,222 | +79 | 0.01 | 0.01 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,946 | 7,006 | +60 | 0.60 | 0.52 | -0.08 | buy |
| MJP ASSOCIATES INC /ADV | 1,277 | 1,303 | +26 | 0.06 | 0.06 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 242 | 258 | +16 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,021 | 4,031 | +10 | 0.39 | 0.37 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 2,566 | 2,556 | -10 | 0.07 | 0.06 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,495 | 1,484 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 3,928 | 3,916 | -12 | 0.30 | 0.27 | -0.03 | sell |
| Thrive Wealth Management, LLC | 1,513 | 1,499 | -14 | 0.07 | 0.05 | -0.01 | sell |
| Aureus Asset Management, LLC | 4,376 | 4,328 | -48 | 0.06 | 0.05 | -0.01 | sell |
| NBC SECURITIES, INC. | 2,566 | 2,514 | -52 | 0.05 | 0.04 | -0.01 | sell |
| Argent Trust Co | 1,721 | 1,665 | -56 | 0.02 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 2,719 | 2,633 | -86 | 0.05 | 0.05 | -0.00 | sell |
| GoalVest Advisory LLC | 105 | 12 | -93 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 38,265 | 38,134 | -131 | 0.03 | 0.03 | -0.00 | sell |
| Vancity Investment Management Ltd | 2,868 | 2,682 | -186 | 0.06 | 0.06 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 5,398 | 5,149 | -249 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 3,634 | 3,364 | -270 | 0.12 | 0.10 | -0.02 | sell |
| Arkadios Wealth Advisors | 2,071 | 1,790 | -281 | 0.03 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,456 | 9,156 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 5,421 | 5,097 | -324 | 0.13 | 0.11 | -0.03 | sell |
| Granite Investment Partners, LLC | 49,160 | 48,782 | -378 | 0.34 | 0.31 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,384,825 | 3,384,314 | -511 | 1.58 | 1.38 | -0.20 | sell |
| Redmond Asset Management, LLC | 8,811 | 8,271 | -540 | 0.51 | 0.43 | -0.08 | sell |
| Lombard Odier Asset Management (USA) Corp | 2,245 | 1,578 | -667 | 0.01 | 0.00 | -0.00 | sell |
| McCollum Christoferson Group LLC | 60,783 | 60,078 | -705 | 3.05 | 2.95 | -0.10 | sell |
| AMI ASSET MANAGEMENT CORP | 28,005 | 27,243 | -762 | 0.28 | 0.24 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 16,212 | 15,382 | -830 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,653 | 6,798 | -855 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 62,938 | 61,850 | -1,088 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 4,244 | 2,935 | -1,309 | 0.03 | 0.04 | +0.01 | sell |
| GW&K Investment Management, LLC | 143,407 | 141,949 | -1,458 | 0.24 | 0.22 | -0.02 | sell |
| FIL Ltd | 3,000 | 1,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 10,110 | 8,247 | -1,863 | 0.39 | 0.25 | -0.14 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 23,461 | 21,333 | -2,128 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 9,203 | 6,833 | -2,370 | 0.22 | 0.15 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,971 | 4,211 | -2,760 | 0.21 | 0.12 | -0.09 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 40,954 | 37,070 | -3,884 | 1.89 | 1.48 | -0.42 | sell |
| FIRST MERCHANTS CORP | 14,255 | 7,848 | -6,407 | 0.21 | 0.10 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 478,098 | 468,353 | -9,745 | 0.13 | 0.12 | -0.02 | sell |
| Swiss National Bank | 98,800 | 88,700 | -10,100 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 33,851 | 23,540 | -10,311 | 0.89 | 0.55 | -0.34 | sell |
| Stephens Investment Management Group LLC | 458,735 | 446,769 | -11,966 | 1.23 | 1.06 | -0.17 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 544,033 | 522,009 | -22,024 | 0.30 | 0.25 | -0.05 | sell |