| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,993,583 | 6,574,893 | +581,310 | 0.01 | 0.01 | 0.00 | buy |
| Capital Research Global Investors | 2,010,818 | 2,488,034 | +477,216 | 0.04 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 320,037 | 750,859 | +430,822 | 0.02 | 0.06 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,241,649 | 1,348,555 | +106,906 | 0.78 | 0.91 | +0.13 | buy |
| Aberdeen Group plc | 104,376 | 186,992 | +82,616 | 0.02 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 119,228 | 201,364 | +82,136 | 0.08 | 0.17 | +0.09 | buy |
| SG Capital Management LLC | 91,151 | 163,726 | +72,575 | 0.77 | 1.54 | +0.77 | buy |
| DF DENT & CO INC | 276,605 | 343,498 | +66,893 | 0.34 | 0.48 | +0.15 | buy |
| Select Equity Group, L.P. | 312,780 | 374,229 | +61,449 | 0.12 | 0.16 | +0.04 | buy |
| WASATCH ADVISORS LP | 3,708,528 | 3,765,442 | +56,914 | 1.89 | 2.19 | +0.30 | buy |
| Capital International Investors | 1,956,962 | 1,998,409 | +41,447 | 0.03 | 0.03 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 123,185 | 160,735 | +37,550 | 0.53 | 0.67 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 401,973 | 436,403 | +34,430 | 24.66 | 0.58 | -24.08 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,080 | 53,680 | +26,600 | 0.28 | 0.64 | +0.36 | buy |
| MOODY ALDRICH PARTNERS LLC | 33,239 | 54,058 | +20,819 | 0.60 | 0.99 | +0.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,647,907 | 1,665,226 | +17,319 | 0.66 | 0.68 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 713,829 | 699,620 | +14,209 | 0.10 | 0.11 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 55,120 | 68,754 | +13,634 | 0.05 | 0.06 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 20,500 | 31,600 | +11,100 | 0.05 | 0.08 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 69,708 | 79,418 | +9,710 | 0.11 | 0.14 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,256,415 | 1,265,324 | +8,909 | 2.04 | 2.33 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 43,293 | 51,454 | +8,161 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,500 | 66,323 | +7,823 | 0.02 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 165,653 | 172,621 | +6,968 | 0.89 | 1.00 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 2,110 | 8,380 | +6,270 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,293 | 1,538,803 | +5,510 | 0.01 | 0.01 | 0.00 | buy |
| One Capital Management, LLC | 10,528 | 15,333 | +4,805 | 0.03 | 0.05 | +0.01 | buy |
| Future Fund LLC | 10,509 | 15,286 | +4,777 | 0.35 | 0.47 | +0.12 | buy |
| Global Retirement Partners, LLC | 3,410 | 7,497 | +4,087 | 0.01 | 0.01 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 114,226 | 117,493 | +3,267 | 0.22 | 0.24 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,167 | 22,687 | +2,480 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 37,462 | 39,810 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 3,000 | 730 | +2,270 | 0.02 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 34,895 | 37,145 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 121,100 | 123,200 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Catawba River Capital | 83,923 | 85,923 | +2,000 | 3.61 | 3.74 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,019 | 9,126 | +1,893 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,056 | 84,198 | +1,858 | 0.09 | 0.10 | 0.00 | sell |
| SUMMITRY LLC | 4,298 | 5,802 | +1,504 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 10,759 | 12,226 | +1,467 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 226,457 | 227,459 | +1,002 | 0.19 | 0.19 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,058 | 9,051 | +993 | 0.01 | 0.01 | +0.00 | buy |
| DE BURLO GROUP INC | 2,200 | 3,100 | +900 | 0.03 | 0.04 | +0.01 | buy |
| Larson Financial Group LLC | 1,679 | 879 | +800 | 0.01 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,128 | 2,795 | +667 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,443 | 15,799 | +644 | 0.12 | 0.12 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,258 | 9,873 | +615 | 0.06 | 0.07 | +0.01 | buy |
| FIDUCIARY TRUST CO | 3,917 | 4,506 | +589 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,707,199 | 1,707,723 | +524 | 0.10 | 0.11 | +0.01 | buy |
| Curated Wealth Partners LLC | 2,511 | 2,891 | +380 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 2,992 | 3,362 | +370 | 0.07 | 0.08 | +0.01 | buy |
| Argent Trust Co | 2,646 | 2,978 | +332 | 0.01 | 0.01 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 2,815 | 3,126 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 2,230 | 2,459 | +229 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,777 | 4,996 | +219 | 0.05 | 0.05 | +0.00 | buy |
| Harvey Partners, LLC | 196,000 | 196,142 | +142 | 1.65 | 1.70 | +0.05 | buy |
| Summit Creek Advisors LLC | 210,165 | 210,295 | +130 | 2.91 | 3.24 | +0.33 | buy |
| Cetera Trust Company, N.A | 3,315 | 3,415 | +100 | 0.18 | 0.18 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 2,440 | 2,490 | +50 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,691 | 58,647 | +44 | 0.01 | 0.01 | +0.00 | sell |
| Hardy Reed LLC | 2,725 | 2,752 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 229 | 249 | +20 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 20,572 | 20,591 | +19 | 0.04 | 0.05 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 7,789 | 7,792 | +3 | 0.04 | 0.04 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,869 | 2,868 | -1 | 0.03 | 0.03 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,787 | 3,668 | -119 | 0.06 | 0.07 | +0.01 | sell |
| Curi Capital, LLC | 6,598 | 6,451 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,256 | 5,107 | -149 | 0.02 | 0.02 | -0.00 | sell |
| Silicon Valley Capital Partners | 400 | 190 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 3,017 | 2,734 | -283 | 0.03 | 0.02 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 6,719 | 6,332 | -387 | 0.02 | 0.02 | +0.00 | sell |
| ST GERMAIN D J CO INC | 571 | 172 | -399 | 0.00 | 0.00 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 37,292 | 36,812 | -480 | 3.03 | 2.87 | -0.16 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,314 | 5,767 | -547 | 0.01 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,671 | 4,004 | -667 | 0.01 | 0.01 | -0.00 | sell |
| SEARLE & CO. | 12,100 | 11,300 | -800 | 0.30 | 0.29 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 36,989 | 36,041 | -948 | 0.23 | 0.21 | -0.01 | sell |
| WoodTrust Financial Corp | 3,250 | 2,250 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 346,020 | 344,234 | -1,786 | 2.29 | 2.31 | +0.02 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,869 | 1,920 | -1,949 | 0.02 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 55,146 | 52,858 | -2,288 | 0.20 | 0.20 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 247,419 | 244,037 | -3,382 | 0.31 | 0.30 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 7,751 | 4,162 | -3,589 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,569 | 197,970 | -7,599 | 0.43 | 0.41 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 166,540 | 156,949 | -9,591 | 0.03 | 0.03 | +0.00 | sell |
| Capital International, Inc./CA/ | 46,330 | 34,984 | -11,346 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 609,175 | 597,810 | -11,365 | 100.00 | 0.88 | -99.12 | sell |
| Pacific Capital Partners Ltd | 32,500 | 20,750 | -11,750 | 3.43 | 2.16 | -1.27 | sell |
| Aristotle Capital Boston, LLC | 190,288 | 172,046 | -18,242 | 0.93 | 0.93 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,195,203 | 1,162,557 | -32,646 | 0.49 | 0.49 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 696,540 | 651,263 | -45,277 | 0.08 | 0.08 | -0.00 | sell |
| Granahan Investment Management, LLC | 314,344 | 257,715 | -56,629 | 1.22 | 1.08 | -0.14 | sell |
| UniSuper Management Pty Ltd | 102,003 | 29,185 | -72,818 | 0.06 | 0.02 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 625,428 | 547,044 | -78,384 | 0.33 | 0.31 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 2,876,061 | 2,777,327 | -98,734 | 4.38 | 4.58 | +0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 464,623 | 355,623 | -109,000 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 561,850 | 448,415 | -113,435 | 0.21 | 0.17 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 334,770 | 200,455 | -134,315 | 0.02 | 0.01 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 573,965 | 328,332 | -245,633 | 3.11 | 1.96 | -1.15 | sell |