| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,739,222 | 2,577,308 | +838,086 | 0.85 | 1.35 | +0.50 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 950,484 | 1,520,303 | +569,819 | 0.43 | 0.70 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 1,208,751 | 1,402,322 | +193,571 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 578,038 | 716,267 | +138,229 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 246,519 | 343,605 | +97,086 | 0.06 | 0.09 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 570,617 | 647,002 | +76,385 | 0.85 | 100.00 | +99.15 | buy |
| Summit Creek Advisors LLC | 112,047 | 179,037 | +66,990 | 1.51 | 2.49 | +0.98 | buy |
| Allspring Global Investments Holdings, LLC | 877,884 | 813,157 | +64,727 | 0.14 | 0.14 | 0.00 | sell |
| DF DENT & CO INC | 193,263 | 237,541 | +44,278 | 0.23 | 0.32 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 138,508 | 173,192 | +34,684 | 0.12 | 0.14 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 848,976 | 871,344 | +22,368 | 0.11 | 0.12 | +0.01 | buy |
| Fisher Asset Management, LLC | 11,972 | 32,180 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 375,212 | 392,345 | +17,133 | 2.43 | 3.01 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,430,958 | 1,446,875 | +15,917 | 0.01 | 0.01 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 40,653 | 52,735 | +12,082 | 0.92 | 1.32 | +0.40 | buy |
| Swiss National Bank | 111,600 | 122,500 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,739 | 80,357 | +9,618 | 0.09 | 0.10 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 389,351 | 397,261 | +7,910 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,740 | 18,610 | +7,870 | 0.14 | 0.29 | +0.15 | buy |
| BESSEMER GROUP INC | 216,269 | 223,720 | +7,451 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 153,912 | 160,644 | +6,732 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 57,600 | 64,300 | +6,700 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,431 | 23,015 | +6,584 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 11,667 | 17,587 | +5,920 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 226,198 | 231,094 | +4,896 | 0.50 | 0.54 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 52,824 | 56,944 | +4,120 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,367 | 58,277 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 322,782 | 325,411 | +2,629 | 0.44 | 0.47 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | 15,171 | +2,198 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 66,129 | 68,095 | +1,966 | 0.29 | 0.31 | 0.00 | buy |
| Corebridge Financial, Inc. | 33,012 | 31,046 | +1,966 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,796 | 35,559 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,728 | 8,476 | +1,748 | 0.07 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,220 | 47,112 | +1,108 | 0.01 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,061 | 7,095 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,978 | 2,810 | +832 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,805 | 12,043 | +762 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 47,558 | 46,890 | +668 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 206,673 | 207,136 | +463 | 0.18 | 0.19 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,086 | 12,461 | +375 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,932 | 3,295 | +363 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 5,412 | 5,760 | +348 | 0.02 | 0.02 | +0.00 | buy |
| Valmark Advisers, Inc. | 14,274 | 14,499 | +225 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,009 | 11,174 | +165 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 7,442 | 7,607 | +165 | 0.16 | 0.17 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,254 | 6,388 | +134 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,580 | 2,664 | +84 | 0.03 | 0.03 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,580 | 1,624 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Lindenwold Advisors, INC | 4,376 | 4,363 | -13 | 0.22 | 0.25 | +0.03 | sell |
| Crewe Advisors LLC | 65 | 52 | -13 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 20,545 | 20,530 | -15 | 0.06 | 0.07 | +0.00 | sell |
| Cetera Trust Company, N.A | 3,185 | 3,160 | -25 | 0.19 | 0.22 | +0.02 | sell |
| Catalyst Capital Advisors LLC | 224 | 197 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 15,392 | 15,337 | -55 | 0.11 | 0.11 | -0.00 | sell |
| OneAscent Financial Services LLC | 3,026 | 2,938 | -88 | 0.22 | 0.03 | -0.19 | sell |
| FIRST HAWAIIAN BANK | 5,608 | 5,458 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Argent Trust Co | 2,798 | 2,633 | -165 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,779 | 27,589 | -190 | 0.06 | 0.07 | +0.01 | sell |
| Hilltop National Bank | 2,492 | 2,271 | -221 | 0.08 | 0.07 | -0.00 | sell |
| Everhart Financial Group, Inc. | 3,627 | 3,391 | -236 | 0.08 | 0.07 | -0.01 | sell |
| Catawba River Capital | 81,522 | 81,269 | -253 | 5.13 | 5.13 | -0.00 | sell |
| Capital Research Global Investors | 1,219,759 | 1,219,440 | -319 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANZ SE | 560 | 122 | -438 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 99,700 | 99,200 | -500 | 0.10 | 0.11 | +0.01 | sell |
| FORTE CAPITAL LLC /ADV | 6,605 | 6,070 | -535 | 0.07 | 0.07 | -0.00 | sell |
| SouthState Corp | 1,000 | 445 | -555 | 0.01 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 15,374 | 14,815 | -559 | 0.08 | 0.08 | +0.00 | sell |
| CW Advisors, LLC | 3,667 | 3,097 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 29,327 | 28,702 | -625 | 0.01 | 0.01 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 46,643 | 45,943 | -700 | 4.56 | 4.81 | +0.25 | sell |
| OAK RIDGE INVESTMENTS LLC | 40,499 | 39,450 | -1,049 | 0.35 | 0.33 | -0.02 | sell |
| Capital International Investors | 1,406,435 | 1,405,056 | -1,379 | 0.03 | 0.03 | +0.00 | sell |
| Cynosure Group, LLC | 4,193 | 2,808 | -1,385 | 0.06 | 0.04 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 306,217 | 304,657 | -1,560 | 0.40 | 0.43 | +0.03 | sell |
| Sandia Investment Management LP | 5,000 | 2,500 | -2,500 | 0.81 | 0.50 | -0.31 | sell |
| CASTLEARK MANAGEMENT LLC | 61,960 | 59,400 | -2,560 | 0.25 | 0.22 | -0.03 | sell |
| Teton Advisors, Inc. | 15,000 | 12,000 | -3,000 | 0.67 | 0.65 | -0.02 | sell |
| Asset Management One Co., Ltd. | 154,422 | 151,290 | -3,132 | 0.05 | 0.06 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 200,255 | 196,687 | -3,568 | 0.04 | 0.05 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 657,501 | 652,101 | -5,400 | 0.34 | 0.38 | +0.03 | sell |
| Ranger Investment Management, L.P. | 389,329 | 382,028 | -7,301 | 2.49 | 2.55 | +0.07 | sell |
| Conestoga Capital Advisors, LLC | 3,243,700 | 3,235,127 | -8,573 | 4.38 | 4.54 | +0.16 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,399 | 13,085 | -11,314 | 0.25 | 0.16 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,652,112 | 2,640,498 | -11,614 | 0.65 | 0.68 | +0.03 | sell |
| EARNEST PARTNERS LLC | 1,628,039 | 1,615,734 | -12,305 | 0.71 | 0.76 | +0.06 | sell |
| Granite Investment Partners, LLC | 397,900 | 383,557 | -14,343 | 1.69 | 1.75 | +0.06 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,040,619 | 1,025,531 | -15,088 | 1.73 | 1.88 | +0.15 | sell |
| Jackson Square Partners, LLC | 32,280 | 15,256 | -17,024 | 0.28 | 0.17 | -0.11 | sell |
| Zimmer Partners, LP | 511,150 | 493,230 | -17,920 | 0.93 | 0.90 | -0.03 | sell |
| Granahan Investment Management, LLC | 391,445 | 372,321 | -19,124 | 1.53 | 1.64 | +0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,265,645 | 1,239,768 | -25,877 | 0.86 | 0.88 | +0.02 | sell |
| Aberdeen Group plc | 228,275 | 187,816 | -40,459 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,312,374 | 1,256,436 | -55,938 | 0.08 | 0.08 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 304,276 | 237,313 | -66,963 | 1.00 | 0.93 | -0.07 | sell |
| F/m Investments LLC | 111,608 | 40,703 | -70,905 | 0.35 | 0.16 | -0.19 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,068,552 | 813,403 | -255,149 | 0.52 | 0.41 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 751,339 | 483,349 | -267,990 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 300,000 | 25,000 | -275,000 | 1.48 | 0.15 | -1.32 | sell |