| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 191,832 | 723,405 | +531,573 | 0.00 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 3,049,715 | 3,284,975 | +235,260 | 3.91 | 4.70 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 2,151,023 | 2,329,528 | +178,505 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,884,213 | 2,022,670 | +138,457 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 518,401 | 410,401 | +108,000 | 0.07 | 0.07 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 751,553 | 848,012 | +96,459 | 0.37 | 0.44 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 972,042 | 1,062,203 | +90,161 | 1.57 | 1.85 | +0.28 | buy |
| BESSEMER GROUP INC | 98,564 | 180,018 | +81,454 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,543,256 | 1,473,088 | +70,168 | 0.22 | 0.23 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 209,700 | 270,300 | +60,600 | 1.44 | 1.99 | +0.55 | buy |
| DF DENT & CO INC | 83,184 | 131,184 | +48,000 | 0.09 | 0.16 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 573,671 | 617,739 | +44,068 | 0.28 | 0.32 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,182,361 | 1,225,654 | +43,293 | 0.55 | 0.60 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,217 | 1,269,680 | +35,463 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,355 | 252,690 | +15,335 | 0.06 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,769 | 47,425 | +11,656 | 0.04 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 293,608 | 301,199 | +7,591 | 0.77 | 0.90 | +0.14 | buy |
| AMI ASSET MANAGEMENT CORP | 32,269 | 39,428 | +7,159 | 0.15 | 0.20 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,345 | 53,126 | +6,781 | 0.06 | 0.08 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,236 | 48,627 | +5,609 | 0.01 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39,618 | 44,798 | +5,180 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 60,323 | 55,284 | +5,039 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 52,110 | 56,930 | +4,820 | 0.20 | 0.23 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,265 | 18,647 | +4,382 | 0.14 | 0.21 | +0.07 | buy |
| Focus Partners Wealth | 32,820 | 37,105 | +4,285 | 0.04 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 288,842 | 292,146 | +3,304 | 0.23 | 0.25 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,053 | 56,958 | +3,095 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 5,200 | 6,400 | +1,200 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,227 | 35,325 | +1,098 | 0.05 | 0.06 | +0.01 | buy |
| Catawba River Capital | 78,921 | 79,844 | +923 | 4.74 | 4.60 | -0.14 | buy |
| Keebeck Wealth Management | 21,571 | 22,417 | +846 | 0.30 | 0.33 | +0.02 | buy |
| ProShare Advisors LLC | 9,352 | 10,152 | +800 | 0.00 | 0.00 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 227,195 | 227,819 | +624 | 0.05 | 0.05 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 1,000 | +500 | 0.03 | 0.05 | +0.03 | buy |
| FIL Ltd | 144,818 | 145,169 | +351 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 3,066 | 3,377 | +311 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 112,200 | 112,500 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,885 | 3,185 | +300 | 0.15 | 0.19 | +0.04 | buy |
| TRUST CO OF VERMONT | 325 | 625 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 2,665 | 2,930 | +265 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,417 | 3,666 | +249 | 0.01 | 0.01 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 3,450 | 3,690 | +240 | 0.03 | 0.03 | +0.00 | buy |
| CONNABLE OFFICE INC | 7,912 | 8,136 | +224 | 0.08 | 0.09 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | 3,200 | +200 | 0.11 | 0.12 | +0.01 | buy |
| Lindenwold Advisors, INC | 4,476 | 4,671 | +195 | 0.22 | 0.25 | +0.03 | buy |
| Intellectus Partners, LLC | 2,500 | 2,675 | +175 | 0.06 | 0.07 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 7,273 | 7,384 | +111 | 0.38 | 0.40 | +0.02 | buy |
| Mascoma Wealth Management LLC | 1,500 | 1,600 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 11,927 | 11,973 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 10,990 | 11,020 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,600 | 5,608 | +8 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 20,523 | 20,529 | +6 | 0.07 | 0.07 | +0.00 | buy |
| Argent Trust Co | 2,856 | 2,858 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 289 | 285 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 289 | 285 | -4 | 0.00 | 0.00 | +0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,380 | 2,370 | -10 | 0.11 | 0.12 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 13,112 | 13,100 | -12 | 0.02 | 0.02 | +0.00 | sell |
| FORTE CAPITAL LLC /ADV | 6,975 | 6,950 | -25 | 0.08 | 0.09 | +0.00 | sell |
| Skylands Capital, LLC | 500 | 450 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 27,591 | 27,343 | -248 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,427 | 6,087 | -340 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 8,214 | 7,746 | -468 | 0.22 | 0.21 | -0.01 | sell |
| STRS OHIO | 55,900 | 55,200 | -700 | 0.02 | 0.02 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 6,250 | 5,300 | -950 | 0.22 | 0.20 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 101,900 | 100,900 | -1,000 | 0.09 | 0.10 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 29,320 | 27,794 | -1,526 | 0.20 | 0.23 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 405,230 | 402,747 | -2,483 | 0.03 | 0.03 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 59,484 | 56,989 | -2,495 | 0.58 | 0.57 | -0.02 | sell |
| Jackson Square Partners, LLC | 60,458 | 57,667 | -2,791 | 0.17 | 0.24 | +0.07 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 55,272 | 52,032 | -3,240 | 5.19 | 5.18 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 289,916 | 286,173 | -3,743 | 0.48 | 0.53 | +0.05 | sell |
| Asset Management One Co., Ltd. | 154,662 | 148,622 | -6,040 | 0.05 | 0.06 | +0.00 | sell |
| Teton Advisors, Inc. | 27,100 | 20,300 | -6,800 | 0.76 | 0.71 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 45,358 | 37,617 | -7,741 | 0.07 | 0.09 | +0.02 | sell |
| Aberdeen Group plc | 296,513 | 285,611 | -10,902 | 0.05 | 0.06 | +0.00 | sell |
| Granahan Investment Management, LLC | 346,333 | 334,974 | -11,359 | 0.98 | 1.16 | +0.19 | sell |
| Granite Investment Partners, LLC | 510,090 | 494,230 | -15,860 | 1.70 | 1.86 | +0.16 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 337,797 | 316,980 | -20,817 | 0.42 | 0.44 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 748,028 | 724,954 | -23,074 | 0.10 | 0.10 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 87,961 | 54,315 | -33,646 | 1.42 | 1.01 | -0.41 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 104,992 | 65,844 | -39,148 | 0.16 | 0.13 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,672,753 | 1,628,842 | -43,911 | 0.71 | 0.74 | +0.02 | sell |
| Holocene Advisors, LP | 62,392 | 14,073 | -48,319 | 0.02 | 0.01 | -0.02 | sell |
| Ranger Investment Management, L.P. | 438,936 | 379,504 | -59,432 | 2.27 | 2.41 | +0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 897,564 | 817,541 | -80,023 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,955 | 289,012 | -105,943 | 0.74 | 0.59 | -0.15 | sell |
| TimesSquare Capital Management, LLC | 749,257 | 601,188 | -148,069 | 0.94 | 0.86 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,469,477 | 1,318,731 | -150,746 | 0.89 | 0.84 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,900,110 | 2,669,770 | -230,340 | 0.72 | 0.68 | -0.04 | sell |