| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 155,235 | 368,142 | +212,907 | 0.03 | 0.07 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,800 | 226,300 | +172,500 | 58.53 | 100.00 | +41.47 | buy |
| WASATCH ADVISORS LP | 1,577,651 | 1,731,098 | +153,447 | 1.17 | 1.13 | -0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,932 | 131,317 | +112,385 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,506,286 | 1,598,005 | +91,719 | 0.14 | 0.13 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 626,101 | 712,894 | +86,793 | 1.58 | 1.63 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 564,399 | 637,409 | +73,010 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 1,580,342 | 1,652,772 | +72,430 | 0.63 | 0.56 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 435,265 | 496,393 | +61,128 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 74,879 | 119,745 | +44,866 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 765,070 | 730,352 | +34,718 | 0.18 | 0.14 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 1,136,729 | 1,167,454 | +30,725 | 2.33 | 2.04 | -0.29 | buy |
| Rockefeller Capital Management L.P. | 31,613 | 56,020 | +24,407 | 0.01 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,628 | 29,859 | +17,231 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 6,007 | 18,335 | +12,328 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,395 | 91,237 | +10,842 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 394,728 | 384,408 | +10,320 | 0.09 | 0.08 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 152,604 | 162,188 | +9,584 | 0.28 | 0.23 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,213 | 11,286 | +8,073 | 0.09 | 0.27 | +0.18 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,293 | 24,140 | +7,847 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 13,053 | 20,658 | +7,605 | 0.33 | 0.37 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,730 | 11,810 | +7,080 | 0.07 | 0.17 | +0.09 | buy |
| Crown Oak Advisors, LLC | 47,010 | 53,084 | +6,074 | 3.94 | 3.60 | -0.34 | buy |
| NATIXIS ADVISORS, LLC | 177,718 | 171,936 | +5,782 | 0.05 | 0.04 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 46,625 | 51,893 | +5,268 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 44,562 | 49,749 | +5,187 | 0.41 | 0.41 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,969 | 52,847 | +4,878 | 0.03 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 29,506 | 33,608 | +4,102 | 0.12 | 0.10 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,784 | 52,163 | +2,379 | 0.00 | 0.00 | 0.00 | buy |
| &PARTNERS | 4,680 | 6,845 | +2,165 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 6,474 | 7,910 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,273 | 17,101 | +1,172 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,269 | 36,161 | +892 | 0.06 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,207 | 12,072 | +865 | 0.01 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,213 | 8,529 | +684 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,747 | 42,182 | +565 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 88,300 | 88,800 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,560 | 4,974 | +414 | 0.32 | 0.31 | -0.01 | buy |
| TRUST CO OF VERMONT | 38 | 288 | +250 | 0.00 | 0.00 | 0.00 | buy |
| Bridge City Capital, LLC | 26,580 | 26,820 | +240 | 1.10 | 0.94 | -0.16 | buy |
| Summit Creek Advisors LLC | 67,613 | 67,813 | +200 | 1.39 | 1.17 | -0.21 | buy |
| Arkadios Wealth Advisors | 1,842 | 2,020 | +178 | 0.02 | 0.01 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,056 | 2,230 | +174 | 0.10 | 0.09 | -0.00 | buy |
| Tortoise Investment Management, LLC | 166 | 297 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 19,481 | 19,611 | +130 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,345 | 74,465 | +120 | 0.10 | 0.09 | -0.01 | buy |
| Hilltop Holdings Inc. | 3,093 | 3,178 | +85 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,959 | 2,037 | +78 | 0.02 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 7,533 | 7,567 | +34 | 0.46 | 0.39 | -0.07 | buy |
| OARSMAN CAPITAL, INC. | 217 | 233 | +16 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 219 | 231 | +12 | 0.00 | 0.00 | 0.00 | buy |
| EQUITABLE TRUST CO | 3,403 | 3,409 | +6 | 0.03 | 0.03 | -0.01 | buy |
| PDT Partners, LLC | 8,354 | 8,357 | +3 | 0.11 | 0.10 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 2,601 | 2,598 | -3 | 0.05 | 0.04 | -0.01 | sell |
| Insight Advisors, LLC/ PA | 5,106 | 5,102 | -4 | 0.13 | 0.11 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,591 | 2,585 | -6 | 0.04 | 0.07 | +0.02 | sell |
| Oakworth Capital, Inc. | 42 | 35 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,257 | 2,242 | -15 | 0.08 | 0.06 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 1,967 | 1,941 | -26 | 0.15 | 0.13 | -0.02 | sell |
| Aviso Financial Inc. | 4,071 | 4,034 | -37 | 0.03 | 0.03 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,259 | 2,205 | -54 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,124 | 2,070 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 756 | 701 | -55 | 0.03 | 0.03 | -0.01 | sell |
| Heritage Family Offices, LLP | 1,952 | 1,895 | -57 | 0.15 | 0.12 | -0.03 | sell |
| Verdence Capital Advisors LLC | 2,998 | 2,917 | -81 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 2,843 | 2,756 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 497 | 401 | -96 | 0.03 | 0.03 | +0.00 | sell |
| STEPHENS INC /AR/ | 3,001 | 2,849 | -152 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 4,376 | 4,213 | -163 | 0.04 | 0.03 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,087 | 28,892 | -195 | 0.02 | 0.02 | -0.00 | sell |
| McCollum Christoferson Group LLC | 57,877 | 57,667 | -210 | 2.53 | 2.25 | -0.28 | sell |
| FENIMORE ASSET MANAGEMENT INC | 136,197 | 135,928 | -269 | 0.41 | 0.38 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 1,954 | 1,658 | -296 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 3,942 | 3,646 | -296 | 0.08 | 0.06 | -0.02 | sell |
| Asset Management One Co., Ltd. | 38,604 | 38,155 | -449 | 0.02 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,202 | 7,713 | -489 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,732 | 2,084 | -648 | 0.08 | 0.05 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,546 | 84,411 | -1,135 | 0.18 | 0.15 | -0.02 | sell |
| Pembroke Management, LTD | 211,516 | 210,008 | -1,508 | 4.07 | 3.45 | -0.62 | sell |
| Advisor OS, LLC | 3,681 | 1,968 | -1,713 | 0.06 | 0.03 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 21,575 | 19,339 | -2,236 | 0.12 | 0.09 | -0.03 | sell |
| NBC SECURITIES, INC. | 2,291 | 3 | -2,288 | 0.03 | 0.04 | +0.01 | sell |
| NewEdge Wealth, LLC | 21,657 | 19,339 | -2,318 | 0.06 | 0.04 | -0.01 | sell |
| Capital World Investors | 614,912 | 612,136 | -2,776 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 54,890 | 52,052 | -2,838 | 1.89 | 1.62 | -0.27 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 5,388 | 2,318 | -3,070 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 578,865 | 573,764 | -5,101 | 0.75 | 0.64 | -0.10 | sell |
| Stephens Investment Management Group LLC | 477,181 | 470,812 | -6,369 | 0.98 | 0.83 | -0.15 | sell |
| Granite Investment Partners, LLC | 156,014 | 149,399 | -6,615 | 1.01 | 0.85 | -0.16 | sell |
| Impax Asset Management Group plc | 1,040,908 | 1,033,820 | -7,088 | 0.62 | 0.62 | -0.00 | sell |
| Holocene Advisors, LP | 51,625 | 40,064 | -11,561 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 422,373 | 410,062 | -12,311 | 0.08 | 0.07 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 554,039 | 517,019 | -37,020 | 0.47 | 0.40 | -0.07 | sell |
| Sandhill Capital Partners LLC | 357,310 | 309,155 | -48,155 | 3.84 | 3.19 | -0.65 | sell |
| FRED ALGER MANAGEMENT, LLC | 392,307 | 341,456 | -50,851 | 0.29 | 0.21 | -0.07 | sell |
| DF DENT & CO INC | 747,903 | 671,549 | -76,354 | 1.37 | 1.12 | -0.25 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,407,462 | 3,326,498 | -80,964 | 1.14 | 1.01 | -0.13 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 552,581 | 414,943 | -137,638 | 0.25 | 0.16 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 1,885,066 | 1,640,028 | -245,038 | 0.21 | 0.17 | -0.05 | sell |