| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,568,316 | 4,608,433 | +1,040,117 | 0.08 | 0.07 | -0.01 | buy |
| Impax Asset Management Group plc | 681,020 | 1,126,878 | +445,858 | 0.48 | 0.57 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 747,555 | 946,877 | +199,322 | 1.99 | 1.79 | -0.20 | buy |
| Eversept Partners, LP | 8,237 | 194,291 | +186,054 | 0.10 | 1.68 | +1.58 | buy |
| BRAIDWELL LP | 142,836 | 323,509 | +180,673 | 0.85 | 1.28 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,445 | 173,426 | +172,019 | 0.04 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 894,445 | 1,055,105 | +160,660 | 0.05 | 0.04 | -0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,154,635 | 1,293,678 | +139,043 | 3.76 | 3.30 | -0.46 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 227,310 | 336,699 | +109,389 | 1.34 | 1.42 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 426,514 | 510,616 | +84,102 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 412,024 | 495,770 | +83,746 | 0.10 | 0.08 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 445,168 | 527,872 | +82,704 | 1.00 | 0.90 | -0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 184,717 | 243,865 | +59,148 | 0.90 | 0.84 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 335,836 | 278,218 | +57,618 | 0.10 | 0.06 | 0.00 | sell |
| Ranger Investment Management, L.P. | 169,576 | 221,366 | +51,790 | 2.01 | 1.90 | -0.11 | buy |
| TimesSquare Capital Management, LLC | 194,073 | 240,512 | +46,439 | 0.52 | 0.48 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 254,397 | 208,889 | +45,508 | 0.05 | 0.03 | 0.00 | sell |
| NZS Capital, LLC | 81,522 | 124,222 | +42,700 | 0.62 | 0.64 | +0.02 | buy |
| Stephens Investment Management Group LLC | 471,732 | 512,090 | +40,358 | 1.15 | 0.90 | -0.25 | buy |
| BESSEMER GROUP INC | 305,136 | 340,161 | +35,025 | 0.10 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,419 | 945,164 | +23,745 | 0.02 | 0.01 | 0.00 | buy |
| Neo Ivy Capital Management | 912 | 23,148 | +22,236 | 0.37 | 0.57 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 235,310 | 255,762 | +20,452 | 0.23 | 0.16 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 37,612 | 21,894 | +15,718 | 0.02 | 0.01 | 0.00 | sell |
| Pier Capital, LLC | 50,034 | 65,053 | +15,019 | 1.27 | 1.22 | -0.05 | buy |
| BANQUE PICTET & CIE SA | 19,769 | 34,515 | +14,746 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,785 | 17,740 | +12,955 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 16,040 | 27,373 | +11,333 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 439,878 | 450,706 | +10,828 | 0.99 | 0.73 | -0.25 | buy |
| Integral Health Asset Management, LLC | 50,000 | 60,000 | +10,000 | 0.85 | 0.72 | -0.14 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 118,718 | 127,769 | +9,051 | 0.38 | 0.29 | -0.09 | buy |
| London & Capital Asset Management Ltd | 65,395 | 74,092 | +8,697 | 0.92 | 0.79 | -0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,500 | 10,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,574 | 9,465 | +6,891 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 157,924 | 151,749 | +6,175 | 0.03 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 88,013 | 93,922 | +5,909 | 0.12 | 0.08 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 38,559 | 44,198 | +5,639 | 0.01 | 0.01 | -0.00 | buy |
| Miura Global Management, LLC | 10,000 | 15,000 | +5,000 | 1.57 | 1.84 | +0.28 | buy |
| Rhenman & Partners Asset Management AB | 5,000 | 10,000 | +5,000 | 0.09 | 0.12 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 20,059 | 24,824 | +4,765 | 0.64 | 0.54 | -0.09 | buy |
| Advisors Asset Management, Inc. | 13,827 | 9,193 | +4,634 | 0.05 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 40,473 | 45,020 | +4,547 | 0.12 | 0.09 | -0.03 | buy |
| Korea Investment CORP | 14,525 | 17,934 | +3,409 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,201 | 85,431 | +3,230 | 0.02 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,086 | 7,099 | +3,013 | 0.16 | 0.17 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,791 | 19,574 | +2,783 | 0.05 | 0.03 | 0.00 | buy |
| NBW CAPITAL LLC | 33,616 | 36,067 | +2,451 | 1.26 | 0.90 | -0.37 | buy |
| TOWNSQUARE CAPITAL LLC | 11,179 | 13,436 | +2,257 | 0.03 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,840 | 10,803 | +2,037 | 0.05 | 0.03 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 4,168 | 6,071 | +1,903 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,516 | 19,691 | +1,825 | 0.05 | 0.03 | 0.00 | sell |
| Trust Point Inc. | 5,976 | 7,534 | +1,558 | 0.09 | 0.08 | -0.01 | buy |
| Slow Capital, Inc. | 14,607 | 16,165 | +1,558 | 0.43 | 0.33 | -0.10 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 92,206 | 93,724 | +1,518 | 0.80 | 0.56 | -0.24 | buy |
| CW Advisors, LLC | 13,220 | 14,675 | +1,455 | 0.04 | 0.03 | -0.01 | buy |
| Malaga Cove Capital, LLC | 4,458 | 5,906 | +1,448 | 0.33 | 0.30 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 1,627 | 3,065 | +1,438 | 0.03 | 0.04 | +0.01 | buy |
| Cynosure Group, LLC | 1,652 | 3,024 | +1,372 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Advisors, LLC | 4,394 | 5,732 | +1,338 | 0.10 | 0.09 | -0.01 | buy |
| Legato Capital Management LLC | 6,700 | 7,940 | +1,240 | 0.15 | 0.13 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 57,732 | 58,965 | +1,233 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,454 | 24,240 | +1,214 | 0.02 | 0.01 | 0.00 | sell |
| Curi Capital, LLC | 111,560 | 112,527 | +967 | 0.47 | 0.34 | -0.13 | buy |
| NORDEN GROUP LLC | 2,972 | 3,930 | +958 | 0.11 | 0.10 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,249 | 3,053 | +804 | 0.04 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 12,100 | 12,900 | +800 | 0.02 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 4,146 | 4,902 | +756 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,172 | 2,857 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 1,480 | 2,144 | +664 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,750 | 6,362 | +612 | 0.01 | 0.01 | -0.00 | buy |
| Hardy Reed LLC | 1,260 | 1,837 | +577 | 0.03 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 2,029 | 2,489 | +460 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 4,784 | 4,333 | +451 | 0.02 | 0.02 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 863 | 1,298 | +435 | 0.06 | 0.05 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,981 | 15,406 | +425 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 5,119 | 5,531 | +412 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 14,860 | 15,219 | +359 | 0.02 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,868 | 3,192 | +324 | 0.16 | 0.12 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,443 | 45,713 | +270 | 0.07 | 0.05 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,941 | 5,125 | +184 | 0.02 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 490 | 650 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,043 | 6,182 | +139 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,563 | 3,702 | +139 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 564 | 697 | +133 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,438 | 1,330 | +108 | 0.00 | 0.00 | 0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 388,423 | 388,531 | +108 | 0.15 | 0.11 | -0.05 | buy |
| Diversified Trust Co | 2,843 | 2,949 | +106 | 0.02 | 0.01 | -0.01 | buy |
| OSSIAM | 1,871 | 1,948 | +77 | 0.01 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,868 | 10,929 | +61 | 0.02 | 0.01 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 9,823 | 9,857 | +34 | 0.83 | 0.55 | -0.28 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,486 | 11,518 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 835 | 858 | +23 | 0.05 | 0.03 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,807 | 20,824 | +17 | 0.45 | 0.31 | -0.14 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,581 | 11,598 | +17 | 0.06 | 0.04 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,342 | 21,349 | +7 | 0.02 | 0.01 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 32 | 35 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Investment Advisory Group, LLC | 1,723 | 1,720 | -3 | 0.13 | 0.08 | -0.05 | sell |