| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 2,137,317 | 3,986,744 | +1,849,427 | 0.16 | 0.32 | +0.16 | buy |
| Conestoga Capital Advisors, LLC | 6,994,986 | 8,706,224 | +1,711,238 | 1.64 | 1.99 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,013,072 | 13,271,934 | +1,258,862 | 0.49 | 0.55 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,501,096 | 3,414,700 | +913,604 | 1.31 | 1.88 | +0.57 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,407,687 | 2,121,849 | +714,162 | 0.07 | 0.11 | +0.04 | buy |
| Champlain Investment Partners, LLC | 6,420,501 | 7,110,530 | +690,029 | 0.62 | 0.72 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398,046 | 987,008 | +588,962 | 0.47 | 0.72 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 817,131 | 1,319,404 | +502,273 | 0.09 | 0.15 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 583,193 | 928,200 | +345,007 | 0.53 | 0.86 | +0.33 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,634,262 | 1,319,404 | +314,858 | 0.09 | 0.15 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,291,754 | 5,593,142 | +301,388 | 0.05 | 0.06 | +0.00 | buy |
| BAMCO INC /NY/ | 7,205,048 | 7,303,115 | +98,067 | 0.32 | 0.33 | +0.00 | buy |
| MAIRS & POWER INC | 391,857 | 458,391 | +66,534 | 0.06 | 0.07 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,553,599 | 2,606,121 | +52,522 | 0.56 | 0.60 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 2,644,650 | 2,684,340 | +39,690 | 0.37 | 0.34 | -0.03 | buy |
| Bridge City Capital, LLC | 267,829 | 306,930 | +39,101 | 1.41 | 1.42 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,073 | 65,944 | +36,871 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 343,100 | 313,100 | +30,000 | 0.13 | 0.11 | 0.00 | sell |
| Roubaix Capital, LLC | 288,427 | 317,739 | +29,312 | 2.85 | 2.94 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,611 | 130,089 | +26,478 | 0.02 | 0.03 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 391,822 | 414,964 | +23,142 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 478,235 | 499,413 | +21,178 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 715,254 | 694,600 | +20,654 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 87,118 | 106,299 | +19,181 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 365,191 | 348,382 | +16,809 | 0.03 | 0.03 | 0.00 | sell |
| Curi Capital, LLC | 408,118 | 421,244 | +13,126 | 0.15 | 0.16 | +0.01 | buy |
| Diversified Trust Co | 56,940 | 69,485 | +12,545 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 41,026 | 52,368 | +11,342 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Advisors, LLC | 27,809 | 38,558 | +10,749 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 160,316 | 170,516 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,274 | 443,238 | +9,964 | 0.14 | 0.16 | +0.02 | buy |
| WoodTrust Financial Corp | 46,925 | 55,925 | +9,000 | 0.11 | 0.02 | -0.10 | buy |
| CONNABLE OFFICE INC | 10,049 | 17,793 | +7,744 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,074,471 | 5,082,062 | +7,591 | 0.36 | 0.37 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,087,536 | 2,094,762 | +7,226 | 0.59 | 0.59 | -0.01 | buy |
| Procyon Advisors, LLC | 23,838 | 29,046 | +5,208 | 0.03 | 0.03 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 119,650 | 124,000 | +4,350 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,635 | 100,945 | +4,310 | 0.00 | 0.00 | 0.00 | buy |
| Neo Ivy Capital Management | 9 | 3,882 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,449 | 15,118 | +3,669 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 42,090 | 45,174 | +3,084 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,650 | 14,090 | +2,440 | 0.01 | 0.03 | +0.01 | buy |
| McCollum Christoferson Group LLC | 256,162 | 258,304 | +2,142 | 1.19 | 1.26 | +0.07 | buy |
| Lindenwold Advisors, INC | 10,766 | 12,821 | +2,055 | 0.09 | 0.11 | +0.02 | buy |
| CHOREO, LLC | 29,019 | 31,067 | +2,048 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,631,164 | 3,633,007 | +1,843 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 26,074 | 27,803 | +1,729 | 0.05 | 0.05 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 571,724 | 572,974 | +1,250 | 0.26 | 0.29 | +0.03 | buy |
| STEPHENS INC /AR/ | 35,021 | 35,930 | +909 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 3,739 | 4,402 | +663 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 25,799 | 26,238 | +439 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 22,898 | 23,287 | +389 | 0.03 | 0.03 | +0.00 | buy |
| DT Investment Partners, LLC | 480 | 775 | +295 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 23,521 | 23,717 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 7,198 | 7,298 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 11,966 | 12,059 | +93 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 635 | 595 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 124 | 106 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Park Place Capital Corp | 1,282 | 1,254 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 12,055 | 12,022 | -33 | 0.20 | 0.21 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 699 | 562 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 699 | 562 | -137 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,994 | 43,749 | -245 | 0.02 | 0.02 | -0.00 | sell |
| Pegasus Asset Management, Inc. | 17,205 | 16,865 | -340 | 0.10 | 0.11 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 73,490 | 73,125 | -365 | 0.18 | 0.17 | -0.01 | sell |
| Values First Advisors, Inc. | 16,529 | 16,147 | -382 | 0.15 | 0.15 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,721 | 15,333 | -388 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 89,191 | 88,791 | -400 | 0.57 | 0.60 | +0.03 | sell |
| Inspire Advisors, LLC | 13,507 | 12,922 | -585 | 0.03 | 0.03 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 93,897 | 93,301 | -596 | 0.11 | 0.11 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,453 | 46,853 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 105,876 | 104,559 | -1,317 | 0.06 | 0.06 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 144,762 | 143,362 | -1,400 | 0.09 | 0.09 | +0.00 | sell |
| Rodgers Brothers Inc. | 35,624 | 33,874 | -1,750 | 0.08 | 0.07 | -0.00 | sell |
| Carnegie Investment Counsel | 69,968 | 67,968 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Amica Retiree Medical Trust | 11,731 | 9,140 | -2,591 | 0.25 | 0.13 | -0.13 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,940 | 12,996 | -2,944 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 22,780 | 19,186 | -3,594 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 243,286 | 239,539 | -3,747 | 0.01 | 0.02 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29,332 | 24,932 | -4,400 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 38,283 | 33,524 | -4,759 | 0.00 | 0.00 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,988,950 | 1,983,550 | -5,400 | 0.94 | 1.04 | +0.10 | sell |
| WRAPMANAGER INC | 27,968 | 21,408 | -6,560 | 0.12 | 0.09 | -0.03 | sell |
| Alberta Investment Management Corp | 52,182 | 45,543 | -6,639 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 192,860 | 186,160 | -6,700 | 1.26 | 1.40 | +0.14 | sell |
| FAIRFIELD, BUSH & CO. | 55,479 | 42,399 | -13,080 | 0.52 | 0.42 | -0.10 | sell |
| Granite Investment Partners, LLC | 2,069,613 | 2,056,175 | -13,438 | 1.34 | 1.48 | +0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 70,530 | 56,530 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 117,841 | 67,599 | -50,242 | 0.10 | 0.06 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 236,330 | 143,960 | -92,370 | 0.15 | 0.10 | -0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 609,777 | 461,389 | -148,388 | 0.76 | 0.64 | -0.12 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,029,446 | 1,874,768 | -154,678 | 0.43 | 0.42 | -0.01 | sell |
| Holocene Advisors, LP | 293,437 | 32,437 | -261,000 | 0.02 | 0.00 | -0.02 | sell |
| Soapstone Management L.P. | 785,000 | 473,613 | -311,387 | 8.19 | 6.62 | -1.57 | sell |
| BAILLIE GIFFORD & CO | 11,580,986 | 11,227,219 | -353,767 | 0.14 | 0.14 | +0.00 | sell |
| Select Equity Group, L.P. | 15,530,439 | 13,241,197 | -2,289,242 | 0.96 | 0.80 | -0.16 | sell |
| RIVULET CAPITAL, LLC | 4,497,942 | 1,688,000 | -2,809,942 | 4.87 | 2.09 | -2.77 | sell |