| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 923,602 | 1,734,760 | +811,158 | 0.48 | 0.92 | +0.44 | buy |
| Capital International Investors | 0 | 730,989 | +730,989 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,524,735 | 1,774,165 | +249,430 | 0.03 | 0.04 | +0.00 | buy |
| F/m Investments LLC | 0 | 111,799 | +111,799 | 0.00 | 0.40 | +0.40 | buy |
| Conestoga Capital Advisors, LLC | 3,284,975 | 3,386,970 | +101,995 | 4.70 | 5.04 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 261,519 | 351,082 | +89,563 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 723,405 | 809,886 | +86,481 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 265,375 | 349,442 | +84,067 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,695 | 142,940 | +75,245 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 270,300 | 338,743 | +68,443 | 1.99 | 2.45 | +0.46 | buy |
| SEI INVESTMENTS CO | 360,225 | 425,805 | +65,580 | 0.05 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 848,012 | 910,818 | +62,806 | 0.44 | 0.44 | +0.00 | buy |
| NORGES BANK | 282,176 | 343,203 | +61,027 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,035 | 87,736 | +60,701 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,680 | 1,321,670 | +51,990 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,628,842 | 1,680,358 | +51,516 | 0.74 | 0.78 | +0.04 | buy |
| BARCLAYS PLC | 51,023 | 102,220 | +51,197 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 585,512 | 635,589 | +50,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,266,590 | 1,312,310 | +45,720 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,281 | 48,231 | +41,950 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 37,105 | 75,332 | +38,227 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 180,018 | 212,618 | +32,600 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 760,013 | 792,352 | +32,339 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 30,333 | +30,333 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 835,274 | 861,463 | +26,189 | 0.02 | 0.02 | -0.00 | buy |
| Williams Financial, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.61 | +0.61 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,862 | 31,789 | +21,927 | 0.13 | 0.24 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 286,173 | 307,987 | +21,814 | 0.53 | 0.54 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 328,224 | 349,994 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 131,184 | 151,927 | +20,743 | 0.16 | 0.19 | +0.04 | buy |
| Trexquant Investment LP | 0 | 20,183 | +20,183 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,126 | 71,543 | +18,417 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,806 | 546,420 | +15,614 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,463 | 236,598 | +15,135 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 228,033 | 242,731 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,419 | 155,684 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,059 | +13,059 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,300 | +10,300 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 956,732 | 966,792 | +10,060 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 311,433 | 321,453 | +10,020 | 0.13 | 0.13 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 47,425 | 57,355 | +9,930 | 0.05 | 0.05 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 601,188 | 611,092 | +9,904 | 0.86 | 0.95 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 633 | 10,192 | +9,559 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,647 | 28,025 | +9,378 | 0.21 | 0.32 | +0.11 | buy |
| FIL Ltd | 145,169 | 154,221 | +9,052 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,130 | +8,130 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 56,930 | 64,250 | +7,320 | 0.23 | 0.26 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,130 | 60,418 | +6,288 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 402,747 | 408,696 | +5,949 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,742 | +5,742 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,655 | 12,323 | +5,668 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,200 | 8,800 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 2,664 | 8,186 | +5,522 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,700 | 11,400 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,103,254 | 1,107,935 | +4,681 | 0.12 | 0.13 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,329 | 316,833 | +4,504 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,247 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,259 | 52,413 | +4,154 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 19,194 | 23,268 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,997 | 33,009 | +4,012 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,935 | 83,943 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3,810 | +3,810 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,689 | +3,689 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 14,073 | 17,675 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 200 | 3,669 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 617,739 | 621,144 | +3,405 | 0.32 | 0.35 | +0.02 | buy |
| Creative Planning | 12,355 | 15,530 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,352 | 18,507 | +3,155 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,056 | +3,056 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 227,819 | 230,861 | +3,042 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,355 | 11,374 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 2,889 | +2,889 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,800 | 9,643 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,539 | 145,336 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 27,343 | 30,108 | +2,765 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,782 | 6,448 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 2,550 | +2,550 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 34,087 | 36,229 | +2,142 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,798 | 46,795 | +1,997 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 47,565 | 49,532 | +1,967 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 1,684 | +1,684 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,209 | 41,886 | +1,677 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,858 | 71,492 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,590 | 4,931 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,054 | 34,328 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,143 | 29,339 | +1,196 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,807 | 12,973 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,314 | 101,344 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 55,200 | 56,100 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 7 | 901 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 79,844 | 80,631 | +787 | 4.60 | 4.84 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 7,311 | 7,933 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,305 | 3,824 | +519 | 0.06 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,087 | 6,433 | +346 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,474 | 6,809 | +335 | 0.00 | 0.00 | +0.00 | buy |