| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,016,671 | 1,402,337 | +385,666 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 98,758 | 434,651 | +335,893 | 0.21 | 0.97 | +0.76 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,936,291 | 2,667,663 | +268,628 | 0.92 | 0.89 | 0.00 | sell |
| Kinetic Partners Management, LP | 157,500 | 319,975 | +162,475 | 0.98 | 1.93 | +0.95 | buy |
| Cartenna Capital, LP | 495,000 | 635,000 | +140,000 | 3.32 | 4.16 | +0.84 | buy |
| Atom Investors LP | 6,865 | 125,789 | +118,924 | 0.07 | 1.24 | +1.18 | buy |
| Allspring Global Investments Holdings, LLC | 325,166 | 218,883 | +106,283 | 0.07 | 0.04 | 0.00 | sell |
| BAMCO INC /NY/ | 1,966,876 | 2,028,366 | +61,490 | 0.67 | 0.68 | +0.01 | buy |
| ACK Asset Management LLC | 280,000 | 330,000 | +50,000 | 4.51 | 5.16 | +0.65 | buy |
| SummitTX Capital, L.P. | 26,093 | 58,429 | +32,336 | 0.14 | 0.22 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,923 | 81,855 | +25,932 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 525,360 | 510,506 | +14,854 | 0.60 | 0.55 | -0.05 | sell |
| Summit Creek Advisors LLC | 60,130 | 73,442 | +13,312 | 1.13 | 1.44 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 137,389 | 125,553 | +11,836 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 383,731 | 394,170 | +10,439 | 0.03 | 0.03 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 278,565 | 284,842 | +6,277 | 0.37 | 0.37 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 92,683 | 98,181 | +5,498 | 100.00 | 1.09 | -98.91 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,481 | 38,397 | +3,916 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,544 | 19,930 | +3,614 | 0.06 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,336 | 38,900 | +3,436 | 0.06 | 0.06 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 72,540 | 75,940 | +3,400 | 0.09 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,269 | 5,974 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,545 | 13,462 | +2,083 | 0.02 | 0.02 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 2,185 | 3,753 | +1,568 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 86,900 | 88,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 25,797 | 26,803 | +1,006 | 0.89 | 0.98 | +0.09 | buy |
| Stephens Investment Management Group LLC | 436,894 | 437,599 | +705 | 0.73 | 0.71 | -0.02 | buy |
| EQUITABLE TRUST CO | 6,308 | 6,935 | +627 | 0.04 | 0.04 | +0.00 | buy |
| SUMMITRY LLC | 2,568 | 3,025 | +457 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,870 | 2,158 | +288 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 634 | 352 | +282 | 0.02 | 0.01 | 0.00 | sell |
| Birch Hill Investment Advisors LLC | 6,194 | 6,459 | +265 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,645 | 2,784 | +139 | 0.04 | 0.03 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,797 | 5,915 | +118 | 0.31 | 0.31 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 2,154 | 2,243 | +89 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,484 | 35,569 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Oakworth Capital, Inc. | 35 | 107 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,507 | 42,438 | +69 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 11,439 | 11,473 | +34 | 0.36 | 0.36 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 231 | 199 | +32 | 0.00 | 0.00 | 0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 1,737 | 1,758 | +21 | 0.13 | 0.12 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 48,062 | 48,082 | +20 | 0.11 | 0.10 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,520 | 3,534 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Nemes Rush Group LLC | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 1,903 | 1,899 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Clearstead Trust, LLC | 33 | 28 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 2,670 | 2,658 | -12 | 0.10 | 0.10 | -0.01 | sell |
| Malaga Cove Capital, LLC | 10,202 | 10,184 | -18 | 0.48 | 0.44 | -0.04 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,720 | 5,701 | -19 | 0.24 | 0.22 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,773 | 2,701 | -72 | 0.04 | 0.03 | -0.00 | sell |
| Vancity Investment Management Ltd | 7,007 | 6,890 | -117 | 0.12 | 0.12 | -0.00 | sell |
| LVW Advisors, LLC | 2,981 | 2,791 | -190 | 0.04 | 0.04 | -0.00 | sell |
| Heritage Family Offices, LLP | 1,861 | 1,636 | -225 | 0.11 | 0.09 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 2,523 | 2,200 | -323 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MERCHANTS CORP | 2,542 | 2,114 | -428 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 1,740 | 1,248 | -492 | 0.11 | 0.12 | +0.01 | sell |
| FIDUCIARY TRUST CO | 3,169 | 2,615 | -554 | 0.00 | 0.00 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,642 | 2,992 | -650 | 0.17 | 0.13 | -0.04 | sell |
| Asset Management One Co., Ltd. | 13,397 | 12,599 | -798 | 0.00 | 0.00 | -0.00 | sell |
| McCollum Christoferson Group LLC | 54,692 | 53,861 | -831 | 2.02 | 1.94 | -0.08 | sell |
| Avior Wealth Management, LLC | 5,645 | 4,741 | -904 | 0.02 | 0.02 | -0.01 | sell |
| Crown Oak Advisors, LLC | 55,670 | 54,758 | -912 | 3.18 | 3.24 | +0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 152,945 | 151,994 | -951 | 0.39 | 0.39 | -0.00 | sell |
| Hill City Capital, LP | 100,250 | 99,200 | -1,050 | 0.55 | 0.47 | -0.08 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,080 | 7,927 | -1,153 | 0.41 | 0.39 | -0.01 | sell |
| Empire Life Investments Inc. | 43,183 | 41,921 | -1,262 | 0.33 | 0.29 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,493 | 103,026 | -1,467 | 0.02 | 0.02 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 220,500 | 216,913 | -3,587 | 0.82 | 0.81 | -0.02 | sell |
| Motley Fool Asset Management LLC | 45,871 | 41,848 | -4,023 | 0.24 | 0.20 | -0.04 | sell |
| INCEPTIONR LLC | 7,382 | 3,148 | -4,234 | 0.23 | 0.11 | -0.12 | sell |
| Impax Asset Management Group plc | 920,661 | 915,917 | -4,744 | 0.69 | 0.71 | +0.02 | sell |
| Oak Thistle LLC | 8,262 | 2,382 | -5,880 | 0.16 | 0.04 | -0.12 | sell |
| Legato Capital Management LLC | 10,767 | 4,247 | -6,520 | 0.15 | 0.05 | -0.11 | sell |
| Motley Fool Wealth Management, LLC | 50,192 | 43,596 | -6,596 | 0.44 | 0.42 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 43,290 | 35,624 | -7,666 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 93,587 | 84,652 | -8,935 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 569,730 | 559,989 | -9,741 | 0.02 | 0.02 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 20,950 | 8,345 | -12,605 | 0.66 | 0.25 | -0.41 | sell |
| Holocene Advisors, LP | 37,314 | 23,778 | -13,536 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 139,063 | 124,374 | -14,689 | 0.04 | 0.03 | -0.00 | sell |
| Magnetar Financial LLC | 46,669 | 29,298 | -17,371 | 0.04 | 0.04 | -0.00 | sell |
| DF DENT & CO INC | 378,156 | 356,537 | -21,619 | 0.63 | 0.64 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 360,570 | 333,417 | -27,153 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,280 | 61,480 | -39,800 | 8.44 | 0.10 | -8.33 | sell |
| Pembroke Management, LTD | 304,362 | 262,126 | -42,236 | 3.89 | 3.37 | -0.52 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 308,956 | 244,395 | -64,561 | 0.29 | 0.21 | -0.08 | sell |
| Premier Fund Managers Ltd | 343,488 | 277,640 | -65,848 | 1.80 | 2.03 | +0.22 | sell |
| Conestoga Capital Advisors, LLC | 1,146,082 | 1,075,017 | -71,065 | 2.37 | 2.25 | -0.12 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 760,190 | 678,120 | -82,070 | 1.68 | 1.59 | -0.09 | sell |
| WASATCH ADVISORS LP | 2,177,446 | 2,088,177 | -89,269 | 1.51 | 1.55 | +0.04 | sell |
| Artisan Partners Limited Partnership | 538,556 | 443,267 | -95,289 | 0.10 | 0.08 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 357,893 | 252,268 | -105,625 | 0.18 | 0.12 | -0.06 | sell |
| Sandhill Capital Partners LLC | 244,216 | 126,212 | -118,004 | 2.20 | 1.12 | -1.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,650,019 | 4,466,791 | -183,228 | 0.06 | 0.06 | -0.00 | sell |
| J. Goldman & Co LP | 315,148 | 125,644 | -189,504 | 1.02 | 0.41 | -0.61 | sell |
| 59 North Capital Management, LP | 1,664,731 | 1,456,112 | -208,619 | 6.68 | 5.65 | -1.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,986,249 | 1,692,217 | -294,032 | 0.16 | 0.13 | -0.02 | sell |