| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 214,796 | 459,761 | +244,965 | 0.38 | 1.00 | +0.61 | buy |
| Champlain Investment Partners, LLC | 610,745 | 855,190 | +244,445 | 0.53 | 0.88 | +0.35 | buy |
| Artisan Partners Limited Partnership | 1,399,066 | 1,556,873 | +157,807 | 0.32 | 0.42 | +0.10 | buy |
| BAMCO INC /NY/ | 359,021 | 458,784 | +99,763 | 0.14 | 0.21 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,716,765 | 3,801,842 | +85,077 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,492 | 61,039 | +43,453 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 32,465 | 59,219 | +26,754 | 0.01 | 0.01 | +0.01 | buy |
| BRAIDWELL LP | 92,000 | 118,400 | +26,400 | 0.43 | 0.59 | +0.17 | buy |
| Conestoga Capital Advisors, LLC | 682,555 | 707,148 | +24,593 | 1.53 | 1.93 | +0.40 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 110,123 | 129,163 | +19,040 | 0.37 | 0.52 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,272 | 852,198 | +17,926 | 0.01 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 295,843 | 311,894 | +16,051 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,031 | 10,500 | +14,531 | 0.03 | 0.01 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 19,906 | 31,153 | +11,247 | 0.02 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 38,174 | 48,781 | +10,607 | 0.00 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 335,599 | 345,386 | +9,787 | 0.15 | 0.17 | +0.02 | buy |
| NZS Capital, LLC | 28,532 | 37,204 | +8,672 | 0.20 | 0.32 | +0.12 | buy |
| Twin Tree Management, LP | 7,895 | 14,714 | +6,819 | 0.02 | 0.08 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,000 | 11,500 | +6,500 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 436,799 | 443,088 | +6,289 | 0.08 | 0.11 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,032 | 23,932 | +4,900 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 11,562 | 16,452 | +4,890 | 0.35 | 0.62 | +0.27 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,100 | 18,524 | +4,424 | 0.27 | 0.42 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,774 | 46,861 | +4,087 | 0.06 | 0.07 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 245,296 | 249,383 | +4,087 | 0.92 | 1.11 | +0.18 | buy |
| Curi Capital, LLC | 102,612 | 106,408 | +3,796 | 0.48 | 0.58 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 279,768 | 283,282 | +3,514 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 17,273 | 20,550 | +3,277 | 0.10 | 0.14 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 47,379 | 50,629 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,824 | 192,675 | +3,149 | 0.02 | 0.02 | 0.00 | sell |
| Cinctive Capital Management LP | 15,454 | 18,597 | +3,143 | 0.09 | 0.16 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,741 | 83,056 | +2,685 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 28,044 | 25,504 | +2,540 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,163 | 22,681 | +2,482 | 0.01 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 26,399 | 28,835 | +2,436 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,259 | 3,648 | +2,389 | 0.01 | 0.05 | +0.04 | buy |
| Slow Capital, Inc. | 11,769 | 13,992 | +2,223 | 0.29 | 0.41 | +0.12 | buy |
| LMCG INVESTMENTS, LLC | 2,901 | 5,054 | +2,153 | 0.03 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 40,215 | 38,142 | +2,073 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 162,170 | 160,138 | +2,032 | 0.03 | 0.03 | 0.00 | sell |
| Legato Capital Management LLC | 4,800 | 6,700 | +1,900 | 0.09 | 0.15 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,254 | 17,919 | +1,665 | 0.03 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,594 | 44,038 | +1,556 | 0.06 | 0.07 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,749 | 42,251 | +1,502 | 0.09 | 0.11 | +0.02 | buy |
| Covea Finance | 7,000 | 8,300 | +1,300 | 0.05 | 0.07 | +0.02 | buy |
| WealthPLAN Partners, LLC | 20 | 1,320 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,414 | 22,174 | +1,240 | 0.04 | 0.05 | 0.00 | sell |
| Diversified Trust Co | 3,168 | 4,291 | +1,123 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,940 | 13,050 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 9,675 | 10,745 | +1,070 | 0.03 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 945,869 | 946,893 | +1,024 | 0.43 | 0.50 | +0.07 | buy |
| Stephens Investment Management Group LLC | 501,076 | 502,098 | +1,022 | 1.11 | 1.31 | +0.20 | buy |
| TOWNSQUARE CAPITAL LLC | 8,451 | 9,464 | +1,013 | 0.02 | 0.03 | 0.00 | buy |
| NBW CAPITAL LLC | 29,823 | 30,388 | +565 | 0.98 | 1.18 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 117,085 | 117,638 | +553 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,084 | 5,589 | +505 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 91,322 | 91,697 | +375 | 0.71 | 0.84 | +0.12 | buy |
| Advisors Asset Management, Inc. | 12,222 | 12,550 | +328 | 0.04 | 0.04 | 0.00 | buy |
| Kensington Investment Counsel, LLC | 7,418 | 7,730 | +312 | 0.67 | 0.76 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,049 | 3,353 | +304 | 0.01 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 9,451 | 9,694 | +243 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,136 | 2,346 | +210 | 0.11 | 0.14 | +0.03 | buy |
| Legacy Advisors, LLC | 3,861 | 4,062 | +201 | 0.08 | 0.10 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,519 | 5,717 | +198 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,511 | 8,328 | +183 | 0.05 | 0.06 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,774 | 13,947 | +173 | 0.02 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 15,283 | 15,430 | +147 | 0.28 | 0.27 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,079 | 939 | +140 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 2,028 | 2,163 | +135 | 0.03 | 0.04 | +0.00 | buy |
| Summit Creek Advisors LLC | 23,424 | 23,499 | +75 | 0.41 | 0.51 | +0.09 | buy |
| OSSIAM | 1,424 | 1,484 | +60 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,374 | 2,419 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,291 | 8,329 | +38 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 5,083 | 5,121 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 21 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Investment Advisory Group, LLC | 1,720 | 1,721 | +1 | 0.12 | 0.14 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 2,230 | 2,226 | -4 | 0.10 | 0.13 | +0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,422 | 1,410 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,631 | 3,611 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Rise Advisors, LLC | 150 | 123 | -27 | 0.02 | 0.02 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 135 | 100 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 1,920 | 1,883 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,733 | 9,696 | -37 | 0.01 | 0.01 | +0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,850 | 1,805 | -45 | 0.09 | 0.10 | +0.01 | sell |
| IMA Advisory Services, Inc. | 9,301 | 9,253 | -48 | 0.34 | 0.38 | +0.04 | sell |
| IHT Wealth Management, LLC | 1,476 | 1,418 | -58 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTON JONES LLC | 2,965 | 2,889 | -76 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 228,401 | 228,299 | -102 | 1.12 | 1.40 | +0.28 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,545 | 2,413 | -132 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 153 | 8 | -145 | 0.01 | 0.00 | -0.01 | sell |
| IFM Investors Pty Ltd | 10,806 | 10,640 | -166 | 0.02 | 0.02 | +0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 8,600 | 8,402 | -198 | 0.23 | 0.27 | +0.04 | sell |
| Wellington Shields Capital Management, LLC | 2,500 | 2,300 | -200 | 0.04 | 0.05 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,600 | 4,391 | -209 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,284 | 1,070 | -214 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5,574 | 5,353 | -221 | 0.02 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,625 | 1,398 | -227 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 1,745 | 1,500 | -245 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 19,818 | 19,537 | -281 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,555 | 3,272 | -283 | 0.00 | 0.00 | +0.00 | sell |