| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,471,498 | 1,265,645 | +1,205,853 | 0.84 | 0.86 | 0.00 | sell |
| Capital International Investors | 730,989 | 1,406,435 | +675,446 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,401,459 | 877,884 | +523,575 | 0.23 | 0.14 | 0.00 | sell |
| Capital Research Global Investors | 809,886 | 1,219,759 | +409,873 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 697,232 | 848,976 | +151,744 | 0.10 | 0.11 | +0.02 | buy |
| Granahan Investment Management, LLC | 263,670 | 391,445 | +127,775 | 1.05 | 1.53 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,059 | 172,459 | +121,600 | 0.05 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,670 | 1,430,958 | +109,288 | 0.01 | 0.01 | 0.00 | buy |
| DF DENT & CO INC | 151,927 | 193,263 | +41,336 | 0.19 | 0.23 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 910,818 | 950,484 | +39,666 | 0.44 | 0.43 | -0.02 | buy |
| Global Alpha Capital Management Ltd. | 338,743 | 375,212 | +36,469 | 2.45 | 2.43 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 621,144 | 657,501 | +36,357 | 0.35 | 0.34 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,789 | 66,129 | +34,340 | 0.24 | 0.29 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,235,749 | 1,265,645 | +29,896 | 0.84 | 0.86 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 226,249 | 246,519 | +20,270 | 0.06 | 0.06 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 307,987 | 322,782 | +14,795 | 0.54 | 0.44 | -0.10 | buy |
| Ranger Investment Management, L.P. | 374,679 | 389,329 | +14,650 | 2.53 | 2.49 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,418 | 48,220 | +12,198 | 0.01 | 0.01 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 46,795 | 58,251 | +11,456 | 0.04 | 0.05 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 295,321 | 304,276 | +8,955 | 0.99 | 1.00 | +0.02 | buy |
| Asset Management One Co., Ltd. | 147,237 | 154,422 | +7,185 | 0.06 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 33,796 | +4,510 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,734,760 | 1,739,222 | +4,462 | 0.92 | 0.85 | -0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,036,295 | 1,040,619 | +4,324 | 1.87 | 1.73 | -0.14 | buy |
| ProShare Advisors LLC | 7,568 | 11,667 | +4,099 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 212,618 | 216,269 | +3,651 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 30,790 | 33,012 | +2,222 | 0.02 | 0.02 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 38,505 | 40,653 | +2,148 | 0.83 | 0.92 | +0.09 | buy |
| STRS OHIO | 56,100 | 57,600 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 3,934 | 5,412 | +1,478 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,662 | 54,367 | +1,295 | 0.01 | 0.01 | -0.00 | sell |
| Catawba River Capital | 80,631 | 81,522 | +891 | 4.84 | 5.13 | +0.29 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,543 | 70,739 | +804 | 0.09 | 0.09 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,707 | 6,254 | +547 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,043 | 47,558 | +485 | 0.01 | 0.01 | 0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,500 | 3,900 | +400 | 0.13 | 0.15 | +0.02 | buy |
| Cynosure Group, LLC | 3,824 | 4,193 | +369 | 0.06 | 0.06 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,667 | 2,932 | +265 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,059 | 12,805 | +254 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,323 | 12,086 | +237 | 0.01 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 625 | 575 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 104 | 149 | +45 | 0.00 | 0.00 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,550 | 2,580 | +30 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 20,525 | 20,545 | +20 | 0.07 | 0.06 | -0.01 | buy |
| Fisher Asset Management, LLC | 11,970 | 11,972 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,778 | 27,779 | +1 | 0.06 | 0.06 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 90 | 65 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 253 | 224 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 253 | 224 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 7,021 | 6,987 | -34 | 0.34 | 0.33 | -0.01 | sell |
| Argent Trust Co | 2,858 | 2,798 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 2,590 | 2,492 | -98 | 0.08 | 0.08 | -0.01 | sell |
| Skylands Capital, LLC | 400 | 300 | -100 | 0.01 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,684 | 1,580 | -104 | 0.02 | 0.02 | -0.00 | sell |
| Valmark Advisers, Inc. | 14,378 | 14,274 | -104 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 10,990 | 10,875 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 2,930 | 2,750 | -180 | 0.03 | 0.02 | -0.00 | sell |
| Intellectus Partners, LLC | 2,675 | 2,495 | -180 | 0.07 | 0.06 | -0.01 | sell |
| F/m Investments LLC | 111,799 | 111,608 | -191 | 0.40 | 0.35 | -0.05 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 3,690 | 3,460 | -230 | 0.03 | 0.03 | -0.00 | sell |
| FSA Wealth Management LLC | 14,070 | 13,820 | -250 | 0.61 | 0.55 | -0.06 | sell |
| Portolan Capital Management, LLC | 15,682 | 15,392 | -290 | 0.13 | 0.11 | -0.02 | sell |
| Lindenwold Advisors, INC | 4,671 | 4,376 | -295 | 0.25 | 0.22 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 7,746 | 7,442 | -304 | 0.16 | 0.16 | +0.00 | sell |
| FIL Ltd | 154,221 | 153,912 | -309 | 0.02 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,433 | 6,061 | -372 | 0.01 | 0.01 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 6,990 | 6,605 | -385 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 112,100 | 111,600 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 30,108 | 29,327 | -781 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 3,056 | 2,212 | -844 | 0.03 | 0.02 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 16,293 | 15,374 | -919 | 0.09 | 0.08 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 2,950 | 2,020 | -930 | 0.01 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 23,053 | 22,053 | -1,000 | 0.83 | 0.75 | -0.08 | sell |
| OAK RIDGE INVESTMENTS LLC | 41,807 | 40,499 | -1,308 | 0.40 | 0.35 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 13,202 | 11,009 | -2,193 | 0.02 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 64,250 | 61,960 | -2,290 | 0.26 | 0.25 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 308,747 | 306,217 | -2,530 | 0.43 | 0.40 | -0.03 | sell |
| Teton Advisors, Inc. | 18,000 | 15,000 | -3,000 | 0.75 | 0.67 | -0.08 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,025 | 24,399 | -3,626 | 0.32 | 0.25 | -0.07 | sell |
| Access Investment Management LLC | 9,000 | 4,500 | -4,500 | 0.29 | 0.14 | -0.15 | sell |
| B. Metzler seel. Sohn & Co. AG | 57,355 | 52,824 | -4,531 | 0.05 | 0.05 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 31,704 | 26,677 | -5,027 | 0.33 | 0.25 | -0.08 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 51,757 | 46,643 | -5,114 | 5.22 | 4.56 | -0.66 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,666,749 | 2,652,112 | -14,637 | 0.69 | 0.65 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 408,696 | 389,351 | -19,345 | 0.03 | 0.02 | -0.00 | sell |
| Jackson Square Partners, LLC | 55,004 | 32,280 | -22,724 | 0.33 | 0.28 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,617 | 13,855 | -23,762 | 0.15 | 0.09 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 230,861 | 200,255 | -30,606 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,813 | 226,198 | -38,615 | 0.56 | 0.50 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 611,092 | 570,617 | -40,475 | 0.95 | 0.85 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 792,094 | 751,339 | -40,755 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 274,128 | 228,275 | -45,853 | 0.05 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 448,770 | 397,900 | -50,870 | 1.84 | 1.69 | -0.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,120,713 | 1,068,552 | -52,161 | 0.54 | 0.52 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,680,358 | 1,628,039 | -52,319 | 0.78 | 0.71 | -0.07 | sell |
| GW&K Investment Management, LLC | 288,489 | 206,673 | -81,816 | 0.26 | 0.18 | -0.09 | sell |
| Conestoga Capital Advisors, LLC | 3,386,970 | 3,243,700 | -143,270 | 5.04 | 4.38 | -0.66 | sell |
| T. Rowe Price Investment Management, Inc. | 1,464,154 | 1,312,374 | -151,780 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,200,078 | 1,208,751 | -991,327 | 0.06 | 0.03 | -0.03 | sell |