| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,424,771 | 1,960,075 | +535,304 | 0.03 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,983,214 | 3,412,123 | +428,909 | 1.86 | 2.06 | +0.21 | buy |
| Capital Research Global Investors | 1,086,321 | 1,443,931 | +357,610 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 787,673 | 942,543 | +154,870 | 0.06 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 150,000 | +150,000 | 0.07 | 0.03 | -0.04 | sell |
| Global Alpha Capital Management Ltd. | 394,942 | 526,565 | +131,623 | 3.21 | 3.79 | +0.58 | buy |
| Allspring Global Investments Holdings, LLC | 780,279 | 701,706 | +78,573 | 0.15 | 0.14 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,024,155 | 1,084,257 | +60,102 | 2.13 | 2.09 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 454,739 | 501,029 | +46,290 | 100.00 | 0.83 | -99.17 | buy |
| UniSuper Management Pty Ltd | 27,145 | 72,398 | +45,253 | 0.02 | 0.06 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,507,843 | 1,552,307 | +44,464 | 0.82 | 0.75 | -0.07 | buy |
| Nicholas Investment Partners, LP | 47,954 | 90,805 | +42,851 | 0.55 | 0.93 | +0.38 | buy |
| Zimmer Partners, LP | 107,500 | 148,500 | +41,000 | 0.23 | 0.37 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,900 | 57,200 | +38,300 | 1.48 | 0.03 | -1.45 | buy |
| SEGALL BRYANT & HAMILL, LLC | 331,587 | 364,693 | +33,106 | 0.57 | 0.59 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 402,879 | 432,039 | +29,160 | 0.03 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 205,795 | 231,994 | +26,199 | 0.10 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 165,231 | 190,235 | +25,004 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,045,330 | 6,069,969 | +24,639 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,166 | 80,852 | +23,686 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,067 | 1,500,083 | +12,016 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 16,804 | 28,800 | +11,996 | 0.06 | 0.09 | +0.03 | buy |
| DF DENT & CO INC | 288,856 | 300,099 | +11,243 | 0.43 | 0.44 | +0.01 | buy |
| Summit Creek Advisors LLC | 179,037 | 187,109 | +8,072 | 2.92 | 3.00 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,456 | 85,445 | +5,011 | 0.13 | 0.11 | 0.00 | sell |
| F/m Investments LLC | 40,020 | 44,185 | +4,165 | 0.18 | 0.19 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,749 | 289,746 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,858 | 67,800 | +3,942 | 0.32 | 0.33 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | 19,108 | +3,937 | 0.00 | 0.01 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 121,460 | 124,332 | +2,872 | 0.13 | 0.12 | -0.01 | buy |
| Numerai GP LLC | 3,770 | 6,638 | +2,868 | 0.08 | 0.11 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,994 | 28,424 | +2,430 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,638 | 57,697 | +2,059 | 0.06 | 0.06 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 2,500 | 4,200 | +1,700 | 0.77 | 1.32 | +0.55 | buy |
| Catawba River Capital | 80,897 | 82,446 | +1,549 | 5.49 | 4.84 | -0.65 | buy |
| Everhart Financial Group, Inc. | 3,938 | 5,232 | +1,294 | 0.06 | 0.07 | +0.01 | buy |
| FIDUCIARY TRUST CO | 2,035 | 3,054 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,660 | 12,646 | +986 | 0.15 | 0.13 | -0.02 | buy |
| Capital International, Inc./CA/ | 32,715 | 33,601 | +886 | 0.04 | 0.04 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 1,865 | 2,740 | +875 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 46,750 | 45,928 | +822 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop National Bank | 2,271 | 2,992 | +721 | 0.07 | 0.09 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 12,377 | 13,087 | +710 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 2,496 | 3,189 | +693 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 13,518 | 12,900 | +618 | 0.00 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,504 | 13,044 | +540 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,810 | 3,340 | +530 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 7,300 | 7,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 2,060 | 2,447 | +387 | 0.03 | 0.03 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 6,636 | 7,018 | +382 | 0.37 | 0.36 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 2,482 | 2,843 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,189 | 4,439 | +250 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,900 | 9,700 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Cetera Trust Company, N.A | 3,160 | 3,315 | +155 | 0.22 | 0.23 | +0.00 | buy |
| Moran Wealth Management, LLC | 5,749 | 5,894 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 247 | 105 | +142 | 0.00 | 0.00 | 0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,822 | 1,964 | +142 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,767 | 2,817 | +50 | 0.04 | 0.04 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,713 | 3,727 | +14 | 0.02 | 0.01 | -0.00 | buy |
| S&T BANK/PA | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 20,530 | 20,535 | +5 | 0.07 | 0.06 | -0.00 | buy |
| Moors & Cabot, Inc. | 2,469 | 2,473 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 308 | 311 | +3 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,229 | 10,228 | -1 | 0.12 | 0.11 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,479 | 2,473 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 26,601 | 26,581 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 47,683 | 47,653 | -30 | 0.09 | 0.09 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,549 | 1,508 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Valmark Advisers, Inc. | 15,146 | 15,099 | -47 | 0.03 | 0.02 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 2,957 | 2,876 | -81 | 0.04 | 0.04 | -0.01 | sell |
| First Bank & Trust | 3,377 | 3,290 | -87 | 0.07 | 0.07 | -0.01 | sell |
| Curi Capital, LLC | 4,100 | 3,996 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Hardy Reed LLC | 2,480 | 2,360 | -120 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 2,495 | 2,324 | -171 | 0.03 | 0.03 | -0.00 | sell |
| Lindenwold Advisors, INC | 3,158 | 2,948 | -210 | 0.20 | 0.18 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,350 | 27,080 | -270 | 0.36 | 0.33 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,999 | 27,699 | -300 | 0.08 | 0.08 | -0.00 | sell |
| OneAscent Financial Services LLC | 2,639 | 2,272 | -367 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 2,626 | 1,974 | -652 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,284 | 48,458 | -826 | 0.03 | 0.02 | -0.00 | sell |
| FORMULA GROWTH LTD | 18,053 | 17,053 | -1,000 | 0.82 | 0.74 | -0.07 | sell |
| Teton Advisors, Inc. | 11,000 | 9,910 | -1,090 | 0.77 | 0.70 | -0.07 | sell |
| FORTE CAPITAL LLC /ADV | 5,485 | 4,390 | -1,095 | 0.07 | 0.05 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 39,201 | 37,651 | -1,550 | 0.36 | 0.31 | -0.05 | sell |
| Swiss National Bank | 120,800 | 119,100 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 7,774 | 5,961 | -1,813 | 0.09 | 0.07 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 60,770 | 58,840 | -1,930 | 0.23 | 0.20 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 652,143 | 649,499 | -2,644 | 0.41 | 0.42 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,179 | 34,483 | -2,696 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 7,622 | 3,787 | -3,835 | 0.17 | 0.09 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,407 | 11,325 | -4,082 | 0.23 | 0.15 | -0.08 | sell |
| Legato Capital Management LLC | 16,911 | 12,019 | -4,892 | 0.25 | 0.17 | -0.09 | sell |
| CIBC WORLD MARKETS CORP | 13,856 | 7,751 | -6,105 | 0.01 | 0.01 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 14,256 | 7,815 | -6,441 | 0.09 | 0.05 | -0.04 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 45,033 | 37,533 | -7,500 | 5.11 | 4.08 | -1.02 | sell |
| TD ASSET MANAGEMENT INC | 26,312 | 17,100 | -9,212 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 43,763 | 33,442 | -10,321 | 1.20 | 1.04 | -0.16 | sell |
| Aristotle Capital Boston, LLC | 202,764 | 191,795 | -10,969 | 1.13 | 1.13 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 16,000 | 5,000 | -11,000 | 0.47 | 0.16 | -0.31 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,510 | 144,382 | -11,128 | 0.41 | 0.40 | -0.02 | sell |