| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,577,308 | 2,983,214 | +405,906 | 1.35 | 1.86 | +0.51 | buy |
| Select Equity Group, L.P. | 28,702 | 205,795 | +177,093 | 0.01 | 0.10 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,256,436 | 1,419,799 | +163,363 | 0.08 | 0.10 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 300,000 | +150,000 | 0.03 | 0.07 | +0.04 | buy |
| Aberdeen Group plc | 187,816 | 276,540 | +88,724 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,402,322 | 1,479,896 | +77,574 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 716,267 | 787,673 | +71,406 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 223,720 | 288,424 | +64,704 | 0.04 | 0.06 | +0.02 | buy |
| DF DENT & CO INC | 237,541 | 288,856 | +51,315 | 0.32 | 0.43 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,875 | 1,488,067 | +41,192 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 813,157 | 780,279 | +32,878 | 0.14 | 0.15 | 0.00 | sell |
| Capital International Investors | 1,405,056 | 1,424,771 | +19,715 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 151,290 | 170,703 | +19,413 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 17,405 | 32,715 | +15,310 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 343,605 | 356,685 | +13,080 | 0.09 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,357 | 90,456 | +10,099 | 0.10 | 0.13 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,112 | 57,166 | +10,054 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,843 | 13,856 | +8,013 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,883 | 15,407 | +6,524 | 0.17 | 0.23 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 325,411 | 331,587 | +6,176 | 0.47 | 0.57 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 20,226 | 26,312 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 120,490 | 126,300 | +5,810 | 0.03 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 397,261 | 402,879 | +5,618 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,095 | 63,858 | +4,237 | 0.31 | 0.32 | 0.00 | sell |
| ProShare Advisors LLC | 17,587 | 13,518 | +4,069 | 0.00 | 0.00 | 0.00 | sell |
| Yarbrough Capital, LLC | 3,282 | 6,654 | +3,372 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,015 | 25,994 | +2,979 | 0.03 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 392,345 | 394,942 | +2,597 | 3.01 | 3.21 | +0.19 | buy |
| Mascoma Wealth Management LLC | 1,600 | 3,440 | +1,840 | 0.04 | 0.10 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,476 | 10,229 | +1,753 | 0.09 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,559 | 37,179 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,277 | 59,771 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 59,400 | 60,770 | +1,370 | 0.22 | 0.23 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 11,174 | 12,377 | +1,203 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 207,136 | 206,073 | +1,063 | 0.19 | 0.21 | +0.03 | sell |
| Verdence Capital Advisors LLC | 3,295 | 4,189 | +894 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 2,971 | 3,713 | +742 | 0.01 | 0.02 | +0.00 | buy |
| Valmark Advisers, Inc. | 14,499 | 15,146 | +647 | 0.02 | 0.03 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,391 | 3,938 | +547 | 0.07 | 0.06 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,043 | 12,504 | +461 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 31,046 | 30,593 | +453 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,589 | 27,999 | +410 | 0.07 | 0.08 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 2,104 | 2,482 | +378 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 2,210 | 2,496 | +286 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,461 | 12,186 | +275 | 0.01 | 0.01 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,900 | 4,100 | +200 | 0.16 | 0.22 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,624 | 1,822 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 2,808 | 3,000 | +192 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,890 | 46,750 | +140 | 0.01 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 2,364 | 2,469 | +105 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,664 | 2,767 | +103 | 0.03 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 652,101 | 652,143 | +42 | 0.38 | 0.41 | +0.04 | buy |
| Holocene Advisors, LP | 19,953 | 19,981 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 7,607 | 7,622 | +15 | 0.17 | 0.17 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,963 | 2,957 | -6 | 0.04 | 0.04 | +0.00 | sell |
| Argent Trust Co | 2,633 | 2,626 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 5,760 | 5,749 | -11 | 0.02 | 0.02 | +0.00 | sell |
| Skylands Capital, LLC | 300 | 275 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 15,337 | 15,303 | -34 | 0.11 | 0.13 | +0.02 | sell |
| Intellectus Partners, LLC | 2,495 | 2,395 | -100 | 0.06 | 0.07 | +0.01 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 3,460 | 3,350 | -110 | 0.03 | 0.03 | +0.00 | sell |
| Curi Capital, LLC | 4,238 | 4,100 | -138 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 39,450 | 39,201 | -249 | 0.33 | 0.36 | +0.04 | sell |
| Hardy Reed LLC | 2,750 | 2,480 | -270 | 0.03 | 0.02 | -0.00 | sell |
| OneAscent Financial Services LLC | 2,938 | 2,639 | -299 | 0.03 | 0.02 | -0.01 | sell |
| First Bank & Trust | 3,699 | 3,377 | -322 | 0.08 | 0.07 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 6,987 | 6,636 | -351 | 0.34 | 0.37 | +0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,707 | 27,350 | -357 | 0.37 | 0.36 | -0.00 | sell |
| Catawba River Capital | 81,269 | 80,897 | -372 | 5.13 | 5.49 | +0.36 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,370 | 1,865 | -505 | 0.10 | 0.08 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 14,815 | 14,256 | -559 | 0.08 | 0.09 | +0.01 | sell |
| FORTE CAPITAL LLC /ADV | 6,070 | 5,485 | -585 | 0.07 | 0.07 | +0.00 | sell |
| F/m Investments LLC | 40,703 | 40,020 | -683 | 0.16 | 0.18 | +0.02 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 45,943 | 45,033 | -910 | 4.81 | 5.11 | +0.30 | sell |
| Teton Advisors, Inc. | 12,000 | 11,000 | -1,000 | 0.65 | 0.77 | +0.12 | sell |
| Lindenwold Advisors, INC | 4,363 | 3,158 | -1,205 | 0.25 | 0.20 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 56,944 | 55,638 | -1,306 | 0.06 | 0.06 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,025,531 | 1,024,155 | -1,376 | 1.88 | 2.13 | +0.25 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,085 | 11,660 | -1,425 | 0.16 | 0.15 | -0.01 | sell |
| TradeLink Capital LLC | 3,882 | 2,279 | -1,603 | 4.05 | 1.57 | -2.49 | sell |
| Swiss National Bank | 122,500 | 120,800 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 160,644 | 158,803 | -1,841 | 0.02 | 0.02 | +0.00 | sell |
| FORMULA GROWTH LTD | 22,053 | 18,053 | -4,000 | 0.79 | 0.82 | +0.03 | sell |
| Fisher Asset Management, LLC | 32,180 | 26,601 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 382,028 | 376,372 | -5,656 | 2.55 | 3.00 | +0.45 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 196,687 | 189,342 | -7,345 | 0.05 | 0.05 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 52,735 | 43,763 | -8,972 | 1.32 | 1.20 | -0.12 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,520,303 | 1,507,843 | -12,460 | 0.70 | 0.82 | +0.12 | sell |
| LOOMIS SAYLES & CO L P | 871,344 | 853,008 | -18,336 | 0.12 | 0.14 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 813,403 | 793,585 | -19,818 | 0.41 | 0.50 | +0.09 | sell |
| Granite Investment Partners, LLC | 383,557 | 361,228 | -22,329 | 1.75 | 2.05 | +0.29 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 304,657 | 279,876 | -24,781 | 0.43 | 0.44 | +0.01 | sell |
| SG Capital Management LLC | 254,297 | 229,322 | -24,975 | 2.60 | 2.35 | -0.25 | sell |
| EARNEST PARTNERS LLC | 1,615,734 | 1,586,758 | -28,976 | 0.76 | 0.85 | +0.08 | sell |
| Granahan Investment Management, LLC | 372,321 | 342,978 | -29,343 | 1.64 | 1.90 | +0.26 | sell |
| Aristotle Capital Boston, LLC | 237,313 | 202,764 | -34,549 | 0.93 | 1.13 | +0.20 | sell |
| AXIOM INVESTORS LLC /DE | 173,192 | 121,460 | -51,732 | 0.14 | 0.13 | -0.01 | sell |
| STRS OHIO | 64,300 | 7,300 | -57,000 | 0.03 | 0.00 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 231,094 | 155,510 | -75,584 | 0.54 | 0.41 | -0.13 | sell |