| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 879,897 | 1,655,914 | +776,017 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,381,071 | 1,953,863 | +572,792 | 0.04 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 217,701 | 567,747 | +350,046 | 0.11 | 0.26 | +0.15 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 821,114 | 973,352 | +152,238 | 1.46 | 1.57 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 798,692 | 946,497 | +147,805 | 1.04 | 1.12 | +0.09 | buy |
| Granite Investment Partners, LLC | 454,153 | 526,656 | +72,503 | 1.64 | 1.68 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,111,372 | 1,178,495 | +67,123 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 80,787 | 143,571 | +62,784 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,274 | 175,027 | +62,753 | 0.11 | 0.15 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,992,199 | 3,047,265 | +55,066 | 0.87 | 0.77 | -0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,034 | 225,973 | +52,939 | 0.05 | 0.05 | +0.00 | buy |
| Granahan Investment Management, LLC | 284,512 | 331,819 | +47,307 | 0.79 | 0.90 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,671,170 | 1,713,604 | +42,434 | 0.25 | 0.24 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 168,755 | 208,979 | +40,224 | 0.05 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 552,187 | 591,703 | +39,516 | 0.32 | 0.31 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 604,459 | 629,201 | +24,742 | 0.09 | 0.09 | +0.00 | buy |
| GW&K Investment Management, LLC | 255,080 | 279,014 | +23,934 | 0.22 | 0.21 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 343,370 | 367,280 | +23,910 | 0.50 | 0.46 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,800 | 34,960 | +20,160 | 0.03 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,512,516 | 1,524,503 | +11,987 | 0.98 | 0.88 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 21,878 | 33,094 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 284,339 | 292,745 | +8,406 | 5.36 | 5.27 | -0.09 | buy |
| Select Equity Group, L.P. | 18,876 | 26,724 | +7,848 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 194,997 | 202,157 | +7,160 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,914 | 62,130 | +5,784 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 444,601 | 450,318 | +5,717 | 0.94 | 0.84 | -0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,371,245 | 1,376,089 | +4,844 | 0.63 | 0.60 | -0.03 | buy |
| CHILTON INVESTMENT CO INC. | 38,028 | 42,542 | +4,514 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,345 | 75,112 | +2,767 | 0.02 | 0.02 | 0.00 | buy |
| FORTE CAPITAL LLC /ADV | 5,395 | 7,150 | +1,755 | 0.07 | 0.08 | +0.01 | buy |
| Keebeck Wealth Management | 15,403 | 17,120 | +1,717 | 0.19 | 0.23 | +0.04 | buy |
| Petrus Trust Company, LTA | 3,797 | 5,479 | +1,682 | 0.04 | 0.04 | +0.01 | buy |
| Catawba River Capital | 78,080 | 79,380 | +1,300 | 5.63 | 4.67 | -0.96 | buy |
| Swiss National Bank | 122,300 | 123,400 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,599 | 5,663 | +1,064 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 293,456 | 294,266 | +810 | 0.80 | 0.72 | -0.07 | buy |
| MQS Management LLC | 4,896 | 5,637 | +741 | 0.30 | 0.26 | -0.04 | buy |
| B.O.S.S. Retirement Advisors, LLC | 15,467 | 15,976 | +509 | 0.30 | 0.26 | -0.04 | buy |
| Triasima Portfolio Management inc. | 3,805 | 4,200 | +395 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 10,002 | 10,292 | +290 | 0.29 | 0.29 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,823 | 53,956 | +133 | 0.07 | 0.06 | 0.00 | buy |
| Savant Capital, LLC | 2,609 | 2,721 | +112 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,244 | 7,341 | +97 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 902 | 999 | +97 | 0.01 | 0.00 | 0.00 | buy |
| Lindenwold Advisors, INC | 4,441 | 4,476 | +35 | 0.25 | 0.21 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,701 | 5,691 | +10 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 14,300 | 14,270 | -30 | 0.70 | 0.61 | -0.09 | sell |
| Kelly Financial Services LLC | 635 | 579 | -56 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 11,120 | 11,055 | -65 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,283 | 13,078 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 3,811 | 3,451 | -360 | 0.01 | 0.01 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 500 | -500 | 0.05 | 0.02 | -0.03 | sell |
| 12th Street Asset Management Company, LLC | 60,065 | 58,574 | -1,491 | 1.10 | 0.92 | -0.18 | sell |
| Teton Advisors, Inc. | 33,400 | 31,900 | -1,500 | 0.84 | 0.75 | -0.09 | sell |
| OAK RIDGE INVESTMENTS LLC | 65,398 | 63,496 | -1,902 | 0.73 | 0.62 | -0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 105,900 | 101,900 | -4,000 | 0.10 | 0.09 | -0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 61,482 | 56,397 | -5,085 | 6.11 | 5.30 | -0.81 | sell |
| EFG Asset Management (North America) Corp. | 12,292 | 7,148 | -5,144 | 0.24 | 0.13 | -0.11 | sell |
| Aberdeen Group plc | 348,221 | 342,949 | -5,272 | 0.07 | 0.07 | -0.01 | sell |
| Genesee Capital Advisors, LLC | 13,084 | 6,609 | -6,475 | 0.81 | 0.36 | -0.44 | sell |
| JENNISON ASSOCIATES LLC | 378,992 | 371,702 | -7,290 | 0.03 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,053,375 | 3,045,655 | -7,720 | 4.38 | 3.99 | -0.39 | sell |
| Asset Management One Co., Ltd. | 164,471 | 155,086 | -9,385 | 0.06 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 23,472 | 10,973 | -12,499 | 0.19 | 0.07 | -0.13 | sell |
| Ranger Investment Management, L.P. | 453,101 | 436,836 | -16,265 | 2.47 | 2.21 | -0.25 | sell |
| B. Metzler seel. Sohn & Co. AG | 49,350 | 31,511 | -17,839 | 0.06 | 0.04 | -0.02 | sell |
| Portolan Capital Management, LLC | 68,477 | 50,165 | -18,312 | 0.55 | 0.36 | -0.19 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 54,811 | 34,320 | -20,491 | 1.13 | 0.62 | -0.51 | sell |
| LOOMIS SAYLES & CO L P | 795,788 | 771,711 | -24,077 | 0.12 | 0.10 | -0.01 | sell |
| Monashee Investment Management LLC | 85,000 | 48,227 | -36,773 | 1.84 | 1.54 | -0.30 | sell |
| Forge First Asset Management Inc. | 110,060 | 13,790 | -96,270 | 5.00 | 0.57 | -4.43 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,090,309 | 932,576 | -157,733 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,043 | 46,150 | -193,893 | 0.27 | 0.05 | -0.23 | sell |