| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 126,832 | 964,960 | +838,128 | 0.19 | 1.68 | +1.48 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,674 | 784,543 | +731,869 | 0.00 | 0.02 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,158,004 | 3,550,990 | +392,986 | 3.29 | 4.11 | +0.82 | buy |
| Jackson Square Partners, LLC | 1,260,547 | 1,497,086 | +236,539 | 2.87 | 3.75 | +0.89 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,500 | 353,600 | +197,100 | 0.02 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 710,569 | 904,822 | +194,253 | 0.33 | 0.46 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 1,139,195 | 1,309,295 | +170,100 | 0.14 | 0.17 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,014,159 | 1,183,074 | +168,915 | 0.84 | 1.01 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 580,739 | 739,694 | +158,955 | 0.05 | 0.07 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,577 | 115,833 | +110,256 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 653,635 | 759,414 | +105,779 | 1.78 | 2.06 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,618,507 | 3,721,727 | +103,220 | 0.03 | 0.03 | 0.00 | buy |
| Champlain Investment Partners, LLC | 2,692,309 | 2,776,119 | +83,810 | 1.19 | 1.27 | +0.08 | buy |
| Eversept Partners, LP | 385,889 | 465,307 | +79,418 | 2.22 | 3.15 | +0.93 | buy |
| Sandhill Capital Partners LLC | 613,061 | 690,699 | +77,638 | 3.90 | 4.43 | +0.53 | buy |
| ExodusPoint Capital Management, LP | 54,217 | 126,506 | +72,289 | 0.05 | 0.12 | 0.00 | buy |
| Cresset Asset Management, LLC | 36,525 | 103,468 | +66,943 | 0.02 | 0.05 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 168,609 | 232,859 | +64,250 | 0.23 | 0.32 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 221,560 | 284,192 | +62,632 | 0.05 | 0.06 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 192,663 | 245,375 | +52,712 | 0.27 | 0.37 | +0.10 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 920,699 | 960,092 | +39,393 | 2.42 | 2.53 | +0.12 | buy |
| S&CO INC | 26,380 | 59,710 | +33,330 | 0.15 | 0.35 | +0.21 | buy |
| Aberdeen Group plc | 38,412 | 65,313 | +26,901 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,154 | 642,878 | +26,724 | 0.06 | 0.07 | +0.01 | buy |
| MAIRS & POWER INC | 3,053,580 | 3,079,483 | +25,903 | 2.44 | 2.50 | +0.06 | buy |
| Broadcrest Asset Management, LLC | 275,000 | 300,000 | +25,000 | 20.14 | 20.92 | +0.78 | buy |
| PRUDENTIAL FINANCIAL INC | 132,495 | 108,070 | +24,425 | 0.01 | 0.01 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 15,148 | 37,172 | +22,024 | 0.03 | 0.06 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 218,918 | 238,308 | +19,390 | 0.11 | 0.13 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 123,685 | 135,632 | +11,947 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,690 | 20,361 | +11,671 | 0.01 | 0.01 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 15,875 | 26,457 | +10,582 | 0.15 | 0.25 | +0.11 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 42,000 | 52,060 | +10,060 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,069,934 | 1,079,256 | +9,322 | 1.53 | 1.57 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 674,285 | 683,470 | +9,185 | 0.47 | 0.49 | +0.02 | buy |
| Rathbones Group PLC | 5,541 | 12,286 | +6,745 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 3,070 | 9,415 | +6,345 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 24,764 | 18,472 | +6,292 | 0.08 | 0.05 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,760 | 43,547 | +4,787 | 0.37 | 0.43 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,791 | 11,394 | +4,603 | 0.04 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,178 | 18,207 | +4,029 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 119,611 | 123,518 | +3,907 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,448 | 54,341 | +3,893 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,479 | 28,038 | +3,559 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,878 | 41,088 | +3,210 | 0.01 | 0.01 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,530 | 12,554 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 4,850 | 7,862 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,656 | 34,633 | +2,977 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,747 | 11,705 | +2,958 | 0.02 | 0.02 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,775 | 6,351 | +2,576 | 0.05 | 0.09 | +0.04 | buy |
| Van Berkom & Associates Inc. | 17,906 | 20,436 | +2,530 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 74,850 | 77,347 | +2,497 | 0.04 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,971 | 4,465 | +2,494 | 0.00 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 12,450 | 14,840 | +2,390 | 0.23 | 0.28 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,617 | 265,387 | +2,230 | 0.01 | 0.01 | 0.00 | sell |
| Legal Advantage Investments, Inc. | 11,135 | 13,335 | +2,200 | 0.54 | 0.62 | +0.08 | buy |
| ProShare Advisors LLC | 28,206 | 26,161 | +2,045 | 0.01 | 0.01 | 0.00 | sell |
| SteelPeak Wealth, LLC | 3,000 | 5,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,647 | 5,604 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,893 | 65,715 | +1,822 | 0.02 | 0.02 | 0.00 | buy |
| NorthRock Partners, LLC | 3,543 | 5,355 | +1,812 | 0.03 | 0.02 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 14,590 | 16,401 | +1,811 | 0.07 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,700 | 21,500 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 32,851 | 31,221 | +1,630 | 0.03 | 0.03 | 0.00 | sell |
| FULTON BANK, N.A. | 3,847 | 5,444 | +1,597 | 0.01 | 0.02 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 5,171 | 6,766 | +1,595 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,350 | 1,935 | +1,415 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Advisors, LLC | 9,601 | 10,884 | +1,283 | 0.11 | 0.11 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,256 | 13,490 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,593 | 40,714 | +1,121 | 0.03 | 0.03 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,621 | 7,702 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,826 | 13,882 | +1,056 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,702 | 4,656 | +954 | 0.00 | 0.00 | 0.00 | buy |
| GAGNON SECURITIES LLC | 3,932 | 4,864 | +932 | 0.07 | 0.09 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 27,542 | 28,441 | +899 | 0.42 | 0.41 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,918 | 17,773 | +855 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,766 | 7,597 | +831 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,530 | 31,736 | +794 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,004 | 239,791 | +787 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,733 | 10,494 | +761 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,283 | 62,593 | +690 | 0.07 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 982,144 | 982,833 | +689 | 0.04 | 0.05 | 0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 3,061 | 3,749 | +688 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 72,534 | 73,215 | +681 | 0.03 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,759 | 4,424 | +665 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,453 | 4,094 | +641 | 0.10 | 0.06 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 13,177 | 13,815 | +638 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,508 | 37,009 | +501 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 298,180 | 297,735 | +445 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 9,182 | 8,785 | +397 | 0.02 | 0.02 | 0.00 | sell |
| Hills Bank & Trust Co | 18,532 | 18,804 | +272 | 0.15 | 0.14 | -0.00 | buy |
| Wahed Invest LLC | 2,432 | 2,652 | +220 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,144 | 43,344 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 26,656 | 26,856 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 27,517 | 27,698 | +181 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 870 | 720 | +150 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 2,400 | 2,541 | +141 | 0.00 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 22,221 | 22,322 | +101 | 0.98 | 1.04 | +0.06 | buy |
| VALLEY NATIONAL ADVISERS INC | 110 | 210 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 3,671 | 3,762 | +91 | 0.02 | 0.02 | +0.00 | buy |