| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 84,050 | 603,790 | +519,740 | 0.01 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 899,105 | 1,311,917 | +412,812 | 0.11 | 0.16 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,655,914 | 1,884,213 | +228,299 | 0.09 | 0.10 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 0 | 209,700 | +209,700 | 0.00 | 1.44 | +1.44 | buy |
| AMERIPRISE FINANCIAL INC | 1,953,863 | 2,151,023 | +197,160 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 0 | 191,832 | +191,832 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 187,509 | +187,509 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 591,703 | 751,553 | +159,850 | 0.31 | 0.37 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 834,913 | 983,826 | +148,913 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,322,795 | 1,454,271 | +131,476 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,027 | 289,916 | +114,889 | 0.15 | 0.48 | +0.32 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 104,992 | +104,992 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 566,433 | 669,587 | +103,154 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,752 | 98,564 | +95,812 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,386,785 | 5,478,870 | +92,085 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 0 | 83,184 | +83,184 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,179,420 | 1,252,604 | +73,184 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,229 | 88,917 | +68,688 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 228,737 | 289,049 | +60,312 | 0.09 | 0.11 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,495 | 1,234,217 | +55,722 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 52,110 | +52,110 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 8,207 | 43,143 | +34,936 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 371,702 | 405,230 | +33,528 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 263,345 | 293,772 | +30,427 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 25,553 | +25,553 | 0.00 | 0.70 | +0.70 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,156 | +23,156 | 0.00 | 0.27 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 208,979 | 227,195 | +18,216 | 0.05 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 18,176 | +18,176 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,033 | 132,719 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 331,819 | 346,333 | +14,514 | 0.90 | 0.98 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 14,265 | +14,265 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 14,543 | 28,802 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,338 | 16,069 | +13,731 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,604 | +12,604 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,973 | 237,355 | +11,382 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,441 | 126,411 | +10,970 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 45,900 | 55,900 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 279,014 | 288,842 | +9,828 | 0.21 | 0.23 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,021 | +9,021 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 297,189 | 305,815 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 8,550 | +8,550 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 8,838 | 16,904 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,800 | 239,593 | +7,793 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 567,747 | 573,671 | +5,924 | 0.26 | 0.28 | +0.02 | buy |
| Keebeck Wealth Management | 17,120 | 21,571 | +4,451 | 0.23 | 0.30 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,422 | +4,422 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,511 | 35,769 | +4,258 | 0.04 | 0.04 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,045,655 | 3,049,715 | +4,060 | 3.99 | 3.91 | -0.08 | buy |
| Quantbot Technologies LP | 2,359 | 5,725 | +3,366 | 0.01 | 0.03 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,123 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,672 | +2,672 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 3,955 | 6,590 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,541 | +2,541 | 0.00 | 0.02 | +0.02 | buy |
| Intellectus Partners, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 2,380 | +2,380 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 2,364 | +2,364 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 1,106 | 3,443 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,373 | 12,674 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,698 | 85,988 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 436,836 | 438,936 | +2,100 | 2.21 | 2.27 | +0.06 | buy |
| ProShare Advisors LLC | 7,341 | 9,352 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,200 | 5,200 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 37,838 | 39,640 | +1,802 | 0.11 | 0.10 | -0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,400 | 3,000 | +1,600 | 0.06 | 0.11 | +0.05 | buy |
| FIL Ltd | 143,571 | 144,818 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,697 | 25,772 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,691 | 6,655 | +964 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,618 | 17,558 | +940 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 26,724 | 27,591 | +867 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,709 | 61,454 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,005 | 12,709 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,600 | 9,300 | +700 | 0.03 | 0.02 | -0.01 | buy |
| Genesee Capital Advisors, LLC | 6,609 | 7,273 | +664 | 0.36 | 0.38 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,164 | 75,799 | +635 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,901 | 6,533 | +632 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,277 | 1,730 | +453 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 5,983 | 6,427 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 338 | 758 | +420 | 0.01 | 0.02 | +0.01 | buy |
| Silicon Valley Capital Partners | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,258 | 4,653 | +395 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 76 | 444 | +368 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,348 | 30,681 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 12,200 | 12,500 | +300 | 0.32 | 0.29 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,956 | 7,249 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 332 | +232 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 108 | 289 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,157 | 5,337 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,513 | 1,663 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,175 | 5,315 | +140 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,812 | 71,930 | +118 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,334 | 3,414 | +80 | 0.00 | 0.00 | +0.00 | buy |