| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,801,842 | 4,010,255 | +208,413 | 0.09 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 283,282 | 403,362 | +120,080 | 0.03 | 0.05 | +0.02 | buy |
| DF DENT & CO INC | 381,493 | 486,353 | +104,860 | 0.89 | 1.16 | +0.27 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,441,648 | 1,525,064 | +83,416 | 3.51 | 4.11 | +0.60 | buy |
| TimesSquare Capital Management, LLC | 127,292 | 205,883 | +78,591 | 0.32 | 0.54 | +0.23 | buy |
| Champlain Investment Partners, LLC | 855,190 | 926,440 | +71,250 | 0.88 | 0.99 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,675 | 262,708 | +70,033 | 0.02 | 0.03 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 23,932 | 76,800 | +52,868 | 0.03 | 0.11 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 244,495 | 294,222 | +49,727 | 0.26 | 0.31 | +0.04 | buy |
| NZS Capital, LLC | 37,204 | 82,476 | +45,272 | 0.32 | 0.78 | +0.46 | buy |
| WAFRA INC. | 55,087 | 96,862 | +41,775 | 0.29 | 1.02 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,198 | 882,977 | +30,779 | 0.02 | 0.02 | 0.00 | buy |
| Pembroke Management, LTD | 41,397 | 65,373 | +23,976 | 0.90 | 1.46 | +0.56 | buy |
| BESSEMER GROUP INC | 311,894 | 332,225 | +20,331 | 0.11 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 261,240 | 275,933 | +14,693 | 0.08 | 0.08 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 117,638 | 131,100 | +13,462 | 0.07 | 0.08 | +0.01 | buy |
| Granite Investment Partners, LLC | 20,550 | 32,178 | +11,628 | 0.14 | 0.23 | +0.09 | buy |
| Miura Global Management, LLC | 14,000 | 25,000 | +11,000 | 1.52 | 2.51 | +0.99 | buy |
| BANQUE PICTET & CIE SA | 31,153 | 41,691 | +10,538 | 0.06 | 0.06 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 35,000 | +10,000 | 0.07 | 0.11 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 48,781 | 57,283 | +8,502 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,835 | 36,727 | +7,892 | 0.01 | 0.02 | 0.00 | buy |
| London & Capital Asset Management Ltd | 55,404 | 61,619 | +6,215 | 0.80 | 0.93 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 124,706 | 129,954 | +5,248 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 228,299 | 232,552 | +4,253 | 1.40 | 1.43 | +0.03 | buy |
| Pier Capital, LLC | 45,025 | 48,553 | +3,528 | 1.15 | 1.25 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,353 | 6,502 | +3,149 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 160,138 | 157,087 | +3,051 | 0.03 | 0.03 | 0.00 | sell |
| NBW CAPITAL LLC | 30,388 | 33,038 | +2,650 | 1.18 | 1.30 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 707,148 | 709,738 | +2,590 | 1.93 | 1.91 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 8,328 | 5,772 | +2,556 | 0.06 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 59,219 | 61,632 | +2,413 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 33,900 | 36,300 | +2,400 | 0.02 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,524 | 20,911 | +2,387 | 0.42 | 0.48 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 118,003 | 120,167 | +2,164 | 0.40 | 0.41 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 50,629 | 52,629 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 2,497 | 4,458 | +1,961 | 0.18 | 0.34 | +0.15 | buy |
| Asset Management One Co., Ltd. | 19,537 | 21,425 | +1,888 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 13,885 | 15,456 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 2,113 | 3,618 | +1,505 | 0.18 | 0.20 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 129,163 | 130,523 | +1,360 | 0.52 | 0.54 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,861 | 48,180 | +1,319 | 0.07 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,550 | 11,371 | +1,179 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,422 | 2,577 | +1,155 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 10,745 | 11,858 | +1,113 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,464 | 10,542 | +1,078 | 0.03 | 0.03 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 2,153 | 3,154 | +1,001 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,500 | 11,457 | +957 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,491 | 11,365 | +874 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 1,777 | 2,651 | +874 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,038 | 44,855 | +817 | 0.07 | 0.07 | 0.00 | buy |
| Verdence Capital Advisors LLC | 2,163 | 2,956 | +793 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 1,393 | 2,142 | +749 | 0.07 | 0.07 | -0.01 | buy |
| Ranger Investment Management, L.P. | 173,084 | 173,817 | +733 | 1.83 | 1.89 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,056 | 82,357 | +699 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,681 | 23,340 | +659 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 6,164 | 5,609 | +555 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 4,291 | 4,843 | +552 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 106,408 | 106,955 | +547 | 0.58 | 0.59 | +0.01 | buy |
| LRT Capital Management, LLC | 5,205 | 5,707 | +502 | 0.57 | 0.97 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,919 | 17,484 | +435 | 0.04 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,589 | 6,021 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,070 | 1,447 | +377 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,529 | 5,904 | +375 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,500 | 11,800 | +300 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,272 | 3,563 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 64,744 | 65,032 | +288 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,398 | 1,685 | +287 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,664 | 1,941 | +277 | 0.04 | 0.05 | +0.01 | buy |
| Slow Capital, Inc. | 13,992 | 14,259 | +267 | 0.41 | 0.45 | +0.04 | buy |
| V-Square Quantitative Management LLC | 319 | 564 | +245 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,717 | 5,943 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,504 | 25,294 | +210 | 0.02 | 0.02 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 600 | 805 | +205 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 2,365 | 2,555 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,578 | 4,752 | +174 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,968 | 3,141 | +173 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,507 | 14,672 | +165 | 0.03 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,142 | 37,992 | +150 | 0.01 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 939 | 800 | +139 | 0.00 | 0.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,346 | 2,460 | +114 | 0.14 | 0.15 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,174 | 22,070 | +104 | 0.05 | 0.05 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,353 | 12,453 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 5,121 | 5,192 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 3,040 | 3,090 | +50 | 0.23 | 0.23 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,329 | 8,292 | +37 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Advisors, LLC | 4,062 | 4,079 | +17 | 0.10 | 0.09 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 13 | 7 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Investment Advisory Group, LLC | 1,721 | 1,720 | -1 | 0.14 | 0.14 | -0.00 | sell |
| IHT Wealth Management, LLC | 1,418 | 1,417 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 88 | 72 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 2,751 | 2,734 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 253 | 234 | -19 | 0.01 | 0.02 | +0.00 | sell |
| Kensington Investment Counsel, LLC | 7,730 | 7,708 | -22 | 0.76 | 0.73 | -0.04 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 91,697 | 91,656 | -41 | 0.84 | 0.84 | +0.01 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 1,356 | 1,269 | -87 | 0.12 | 0.12 | -0.00 | sell |
| INTRUST BANK NA | 1,500 | 1,364 | -136 | 0.03 | 0.03 | -0.00 | sell |
| EFG Asset Management (Americas) Corp. | 1,362 | 1,205 | -157 | 0.05 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,413 | 2,254 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,629 | 11,465 | -164 | 0.08 | 0.08 | +0.00 | sell |