| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 432,265 | 683,822 | +251,557 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,776 | 171,641 | +83,865 | 0.06 | 0.08 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,467,470 | 2,536,513 | +69,043 | 1.14 | 0.85 | -0.29 | buy |
| Greenhouse Funds LLLP | 524,828 | 583,603 | +58,775 | 4.22 | 3.56 | -0.66 | buy |
| Polar Asset Management Partners Inc. | 63,100 | 120,000 | +56,900 | 0.28 | 0.21 | -0.07 | buy |
| SORA INVESTORS LLC | 35,000 | 77,578 | +42,578 | 1.28 | 1.26 | -0.02 | buy |
| Bridgewater Associates, LP | 39,715 | 72,072 | +32,357 | 0.05 | 0.05 | +0.00 | buy |
| S Squared Technology, LLC | 80,000 | 102,000 | +22,000 | 7.16 | 6.20 | -0.97 | buy |
| Hardman Johnston Global Advisors LLC | 235,397 | 244,862 | +9,465 | 1.94 | 1.48 | -0.46 | buy |
| Oak Thistle LLC | 3,552 | 10,390 | +6,838 | 0.24 | 0.45 | +0.21 | buy |
| ICON ADVISERS INC/CO | 16,600 | 22,784 | +6,184 | 0.73 | 0.75 | +0.02 | buy |
| Sargent Investment Group, LLC | 62,537 | 67,667 | +5,130 | 2.36 | 1.60 | -0.75 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,254 | 16,940 | +4,686 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 3,557 | 7,937 | +4,380 | 0.15 | 0.33 | +0.18 | buy |
| ALPS ADVISORS INC | 22,562 | 26,506 | +3,944 | 0.03 | 0.02 | -0.01 | buy |
| Slow Capital, Inc. | 23,351 | 27,065 | +3,714 | 0.75 | 0.56 | -0.19 | buy |
| PineBridge Investments, L.P. | 8,293 | 11,835 | +3,542 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,091 | 128,357 | +2,266 | 0.67 | 0.48 | -0.20 | buy |
| Nebula Research & Development LLC | 3,434 | 5,090 | +1,656 | 0.09 | 0.09 | +0.00 | buy |
| Candriam S.C.A. | 197,987 | 199,484 | +1,497 | 0.24 | 0.17 | -0.07 | buy |
| Crestwood Advisors Group, LLC | 133,030 | 134,507 | +1,477 | 0.53 | 0.37 | -0.16 | buy |
| WINTON GROUP Ltd | 5,550 | 6,988 | +1,438 | 0.08 | 0.07 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,497 | 2,772 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 2,826 | 4,026 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 12,987 | 13,929 | +942 | 0.07 | 0.06 | -0.02 | buy |
| AVIVA PLC | 3,261 | 3,733 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,347 | 1,674 | +327 | 0.02 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 9,237 | 9,562 | +325 | 0.30 | 0.22 | -0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,278 | 13,559 | +281 | 0.31 | 0.38 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,269 | 1,494 | +225 | 0.01 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 2,548 | 2,769 | +221 | 0.06 | 0.04 | -0.02 | buy |
| Green Alpha Advisors, LLC | 4,445 | 4,605 | +160 | 0.73 | 0.54 | -0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23 | 153 | +130 | 0.03 | 0.98 | +0.94 | buy |
| Tortoise Investment Management, LLC | 363 | 488 | +125 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,423 | 2,527 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 7,720 | 7,820 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Retirement Systems of Alabama | 83,505 | 83,569 | +64 | 0.07 | 0.05 | -0.02 | buy |
| Red Spruce Capital, LLC | 11,971 | 12,033 | +62 | 1.14 | 0.78 | -0.36 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 82 | 134 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 100 | 140 | +40 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 230 | 265 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Smith Anglin Financial, LLC | 2,818 | 2,846 | +28 | 0.06 | 0.04 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,790 | 9,809 | +19 | 0.05 | 0.03 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,427 | 1,442 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,514 | 1,528 | +14 | 0.02 | 0.01 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,770 | 3,777 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 2,120 | 2,126 | +6 | 0.30 | 0.22 | -0.09 | buy |
| TSFG, LLC | 184 | 185 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 2,054 | 2,055 | +1 | 0.16 | 0.13 | -0.03 | buy |
| Connecticut Wealth Management, LLC | 2,308 | 2,306 | -2 | 0.02 | 0.02 | -0.01 | sell |
| Pineridge Advisors LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 207 | 200 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 1,948 | 1,927 | -21 | 0.04 | 0.02 | -0.01 | sell |
| LGT Financial Advisors LLC | 49 | 22 | -27 | 0.03 | 0.01 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 39,832 | 39,802 | -30 | 0.04 | 0.03 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,578 | 1,544 | -34 | 0.05 | 0.04 | -0.00 | sell |
| Chesley Taft & Associates LLC | 3,000 | 2,950 | -50 | 0.03 | 0.02 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 12,280 | 12,223 | -57 | 0.35 | 0.23 | -0.13 | sell |
| Park Place Capital Corp | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,950 | 2,851 | -99 | 0.17 | 0.11 | -0.05 | sell |
| Bernardo Wealth Planning LLC | 3,003 | 2,903 | -100 | 0.15 | 0.10 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,381 | 3,281 | -100 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,505 | 10,405 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 1,125 | 1,000 | -125 | 0.06 | 0.03 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 69,013 | 68,843 | -170 | 0.14 | 0.10 | -0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 98,172 | 97,993 | -179 | 1.06 | 0.68 | -0.38 | sell |
| DUNCKER STREETT & CO INC | 956 | 716 | -240 | 0.04 | 0.02 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 12,991 | 12,715 | -276 | 0.13 | 0.09 | -0.04 | sell |
| Firestone Capital Management | 2,498 | 2,218 | -280 | 0.13 | 0.08 | -0.05 | sell |
| Candriam S.C.A. | 199,767 | 199,484 | -283 | 0.25 | 0.17 | -0.09 | sell |
| Heritage Family Offices, LLP | 1,942 | 1,618 | -324 | 0.21 | 0.12 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,999 | 1,650 | -349 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,054 | 4,667 | -387 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 601 | 110 | -491 | 0.05 | 0.01 | -0.04 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,839 | 4,264 | -575 | 0.06 | 0.03 | -0.03 | sell |
| LVW Advisors, LLC | 3,741 | 3,150 | -591 | 0.10 | 0.06 | -0.04 | sell |
| ARS Investment Partners, LLC | 2,880 | 2,230 | -650 | 0.05 | 0.03 | -0.02 | sell |
| Advisor OS, LLC | 2,543 | 1,662 | -881 | 0.05 | 0.03 | -0.03 | sell |
| 1492 Capital Management LLC | 17,693 | 16,691 | -1,002 | 1.85 | 1.16 | -0.69 | sell |
| CAMBIAR INVESTORS LLC | 13,214 | 12,169 | -1,045 | 0.11 | 0.07 | -0.04 | sell |
| Olympiad Research LP | 2,573 | 1,391 | -1,182 | 0.35 | 0.21 | -0.14 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 48,878 | 46,892 | -1,986 | 3.23 | 2.12 | -1.11 | sell |
| SYNOVUS FINANCIAL CORP | 8,277 | 6,160 | -2,117 | 0.02 | 0.01 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 439,950 | 437,688 | -2,262 | 10.33 | 7.52 | -2.81 | sell |
| AVENIR CORP | 199,153 | 196,576 | -2,577 | 4.24 | 2.94 | -1.30 | sell |
| XXEC, Inc. | 38,432 | 35,488 | -2,944 | 6.09 | 4.30 | -1.79 | sell |
| Copeland Capital Management, LLC | 410,904 | 404,308 | -6,596 | 1.50 | 1.10 | -0.40 | sell |
| NewEdge Wealth, LLC | 20,940 | 14,117 | -6,823 | 0.08 | 0.04 | -0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 20,839 | 13,954 | -6,885 | 0.16 | 0.07 | -0.09 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 94,887 | 85,532 | -9,355 | 0.37 | 0.24 | -0.12 | sell |
| UniSuper Management Pty Ltd | 107,936 | 95,836 | -12,100 | 0.17 | 0.10 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 109,030 | 91,006 | -18,024 | 0.31 | 0.18 | -0.13 | sell |
| Montanaro Asset Management Ltd | 63,260 | 38,260 | -25,000 | 2.37 | 1.15 | -1.21 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,849,382 | 1,797,132 | -52,250 | 0.29 | 0.20 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 116,789 | 30 | -116,759 | 0.37 | 0.06 | -0.30 | sell |