| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,046,601 | 1,707,199 | +660,598 | 0.08 | 0.10 | +0.02 | buy |
| Capital Research Global Investors | 1,443,931 | 2,010,818 | +566,887 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,073,443 | 1,390,635 | +317,192 | 0.02 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,412,123 | 3,708,528 | +296,405 | 2.06 | 1.89 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 644,736 | 886,575 | +241,839 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 311,685 | 536,376 | +224,691 | 0.04 | 0.05 | +0.02 | buy |
| Zimmer Partners, LP | 148,500 | 370,000 | +221,500 | 0.39 | 0.86 | +0.47 | buy |
| Conestoga Capital Advisors, LLC | 2,680,114 | 2,876,061 | +195,947 | 4.57 | 4.38 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,746 | 464,623 | +174,877 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,084,257 | 1,256,415 | +172,158 | 2.09 | 2.04 | -0.05 | buy |
| Forge First Asset Management Inc. | 0 | 161,722 | +161,722 | 0.00 | 7.05 | +7.05 | buy |
| MORGAN STANLEY | 702,179 | 841,766 | +139,587 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 801,396 | 934,364 | +132,968 | 0.07 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 190,235 | 320,037 | +129,802 | 0.02 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 123,185 | +123,185 | 0.00 | 0.53 | +0.53 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 114,226 | +114,226 | 0.00 | 0.22 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,130,873 | 1,241,649 | +110,776 | 0.88 | 0.78 | -0.10 | buy |
| TimesSquare Capital Management, LLC | 501,029 | 609,175 | +108,146 | 0.83 | 0.83 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,552,307 | 1,647,907 | +95,600 | 0.75 | 0.66 | -0.10 | buy |
| BLAIR WILLIAM & CO/IL | 173,525 | 267,978 | +94,453 | 0.06 | 0.07 | +0.01 | buy |
| SG Capital Management LLC | 0 | 91,151 | +91,151 | 0.00 | 0.87 | +0.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 869,034 | 950,653 | +81,619 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,687 | 190,551 | +80,864 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 231,994 | 312,780 | +80,786 | 0.11 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 276,890 | 357,120 | +80,230 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,942 | 119,691 | +72,749 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,149 | +70,149 | 0.00 | 0.17 | +0.17 | buy |
| Harvey Partners, LLC | 130,325 | 196,000 | +65,675 | 1.50 | 1.69 | +0.19 | buy |
| Man Group plc | 88,701 | 153,923 | +65,222 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 28,800 | 92,173 | +63,373 | 0.09 | 0.26 | +0.16 | buy |
| Nuveen, LLC | 430,125 | 493,006 | +62,881 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,382 | 205,569 | +61,187 | 0.40 | 0.43 | +0.03 | buy |
| Qube Research & Technologies Ltd | 6,364 | 67,140 | +60,776 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,168 | +58,168 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 113,112 | 169,346 | +56,234 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 494,736 | 550,557 | +55,821 | 0.22 | 0.20 | -0.03 | buy |
| Tidal Investments LLC | 99,659 | 149,922 | +50,263 | 0.08 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 68,642 | +49,642 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,622 | 64,801 | +49,179 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 526,565 | 573,965 | +47,400 | 3.79 | 3.11 | -0.68 | buy |
| Ranger Investment Management, L.P. | 299,570 | 346,020 | +46,450 | 2.41 | 2.29 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,818 | +40,818 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 187,817 | 226,457 | +38,640 | 0.19 | 0.19 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 364,693 | 401,973 | +37,280 | 0.59 | 0.51 | -0.08 | buy |
| Russell Investments Group, Ltd. | 133,346 | 169,831 | +36,485 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 34,596 | +34,596 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,083 | 1,533,293 | +33,210 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 32,500 | +32,500 | 0.00 | 3.43 | +3.43 | buy |
| Holocene Advisors, LP | 4,214 | 34,895 | +30,681 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 72,398 | 102,003 | +29,605 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,531 | +28,531 | 0.00 | 0.20 | +0.20 | buy |
| Summit Creek Advisors LLC | 187,109 | 210,165 | +23,056 | 3.00 | 2.91 | -0.10 | buy |
| NICHOLAS COMPANY, INC. | 47,653 | 69,708 | +22,055 | 0.09 | 0.11 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 20,500 | +20,500 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 17,100 | 37,462 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 60,000 | 80,000 | +20,000 | 0.04 | 0.04 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 33,442 | 52,897 | +19,455 | 1.04 | 1.51 | +0.47 | buy |
| NORTHERN TRUST CORP | 673,033 | 690,209 | +17,176 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,874 | 51,551 | +16,677 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,357 | +16,357 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,840 | 45,887 | +16,047 | 0.14 | 0.12 | -0.02 | buy |
| Cetera Investment Advisers | 4,927 | 19,283 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,106 | 60,099 | +13,993 | 0.06 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 2,193 | 15,367 | +13,174 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 33,601 | 46,330 | +12,729 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 701,706 | 713,829 | +12,123 | 0.13 | 0.10 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,887 | 112,685 | +11,798 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 18,622 | 29,958 | +11,336 | 0.03 | 0.04 | +0.01 | buy |
| F/m Investments LLC | 44,185 | 55,146 | +10,961 | 0.19 | 0.20 | +0.02 | buy |
| Corient Private Wealth LLC | 5,067 | 15,556 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,210 | 81,417 | +10,207 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,458 | 58,500 | +10,042 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,800,155 | 1,809,867 | +9,712 | 0.55 | 0.44 | -0.11 | buy |
| Jain Global LLC | 0 | 9,660 | +9,660 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,614 | 11,934 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,811 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,524 | 613,695 | +7,171 | 0.01 | 0.01 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 6,922 | +6,922 | 0.00 | 0.80 | +0.80 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,666 | 12,859 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,760 | 111,769 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,219 | 50,059 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 5,685 | +5,685 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 17,830 | 23,490 | +5,660 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,400 | 22,900 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,535 | 292,711 | +5,176 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,101 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,818 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,682 | +4,682 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.06 | +0.06 | buy |
| Future Fund LLC | 6,625 | 10,509 | +3,884 | 0.34 | 0.35 | +0.01 | buy |
| One Capital Management, LLC | 6,657 | 10,528 | +3,871 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,693 | 6,499 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,511 | +3,511 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 16,400 | 19,800 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,220 | 17,584 | +3,364 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,928 | 99,193 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF MONTREAL /CAN/ | 7,550 | 10,575 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 2,933 | +2,933 | 0.00 | 0.01 | +0.01 | buy |