| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 409,342 | 596,190 | +186,848 | 0.40 | 0.55 | +0.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 852,638 | 934,035 | +81,397 | 2.26 | 2.23 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 128,919 | 193,997 | +65,078 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 793,359 | 754,007 | +39,352 | 0.19 | 0.17 | 0.00 | sell |
| Edgestream Partners, L.P. | 56,648 | 92,095 | +35,447 | 0.37 | 0.40 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 15,791 | 49,822 | +34,031 | 0.04 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,424 | 906,877 | +33,453 | 0.01 | 0.01 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,415 | 59,255 | +25,840 | 0.10 | 0.16 | +0.06 | buy |
| Advantage Alpha Capital Partners LP | 14,716 | 38,823 | +24,107 | 0.53 | 1.22 | +0.69 | buy |
| Conestoga Capital Advisors, LLC | 1,348,032 | 1,365,252 | +17,220 | 2.73 | 2.63 | -0.10 | buy |
| Holocene Advisors, LP | 7,852 | 24,873 | +17,021 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 680,169 | 693,090 | +12,921 | 0.06 | 0.06 | -0.01 | buy |
| GW&K Investment Management, LLC | 346,668 | 335,711 | +10,957 | 0.45 | 0.40 | -0.05 | sell |
| ROYAL BANK OF CANADA | 276,772 | 266,187 | +10,585 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 146,776 | 155,526 | +8,750 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 271,583 | 265,683 | +5,900 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 145,612 | 151,430 | +5,818 | 0.04 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,155 | 8,851 | +5,696 | 0.09 | 0.15 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 35,369 | 40,514 | +5,145 | 0.09 | 0.09 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,357 | 7,961 | +4,604 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,370 | 6,692 | +4,322 | 0.06 | 0.12 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 2,745 | 7,005 | +4,260 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,999 | 18,687 | +3,688 | 0.02 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,182 | 20,863 | +3,681 | 0.51 | 0.31 | -0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,761 | 40,174 | +3,413 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 109,288 | 112,325 | +3,037 | 0.02 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 11,784 | 9,298 | +2,486 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,886 | 26,202 | +2,316 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,340 | 5,481 | +2,141 | 0.21 | 0.32 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 6,415 | 4,291 | +2,124 | 0.08 | 0.06 | 0.00 | sell |
| Diversified Trust Co | 4,282 | 6,293 | +2,011 | 0.02 | 0.02 | +0.00 | buy |
| Premier Fund Managers Ltd | 1,266 | 3,053 | +1,787 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,085 | 22,688 | +1,397 | 0.04 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 58,234 | 57,012 | +1,222 | 0.05 | 0.04 | 0.00 | sell |
| Granahan Investment Management, LLC | 24,444 | 25,610 | +1,166 | 0.16 | 0.16 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,194 | 23,300 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,372 | 24,292 | +1,080 | 0.01 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 3,956 | 5,035 | +1,079 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,933 | 8,587 | +654 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 1,969 | 2,425 | +456 | 0.04 | 0.04 | -0.00 | buy |
| SUMMITRY LLC | 1,759 | 2,165 | +406 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,611 | 13,220 | +391 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,573 | 33,195 | +378 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,595 | 12,276 | +319 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 1,856 | 2,148 | +292 | 0.03 | 0.03 | -0.00 | buy |
| WoodTrust Financial Corp | 2,183 | 2,433 | +250 | 0.05 | 0.04 | -0.00 | buy |
| NORDEN GROUP LLC | 2,892 | 3,079 | +187 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,500 | 8,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 4,214 | 4,171 | +43 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,268 | 7,310 | +42 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 43,678 | 43,720 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 3,045 | 3,086 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 57 | 33 | +24 | 0.00 | 0.00 | 0.00 | sell |
| Johnson Financial Group, Inc. | 326 | 335 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,983 | 7,987 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Raleigh Capital Management Inc. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,260 | 3,254 | -6 | 0.04 | 0.04 | -0.01 | sell |
| Caldwell Trust Co | 75 | 61 | -14 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 1,890 | 1,838 | -52 | 0.04 | 0.03 | -0.01 | sell |
| Chicago Capital, LLC | 2,230 | 2,165 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,174 | 2,079 | -95 | 0.06 | 0.04 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,411 | 20,258 | -153 | 0.56 | 0.54 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 10,948 | 10,721 | -227 | 0.06 | 0.05 | -0.01 | sell |
| Lindenwold Advisors, INC | 1,895 | 1,620 | -275 | 0.15 | 0.12 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 21,145 | 20,844 | -301 | 0.60 | 0.56 | -0.04 | sell |
| Independent Advisor Alliance | 3,698 | 2,991 | -707 | 0.01 | 0.01 | +0.01 | sell |
| Swiss National Bank | 70,600 | 69,600 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,109 | 7,584 | -1,525 | 0.06 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 58,528 | 56,905 | -1,623 | 0.12 | 0.11 | -0.01 | sell |
| WASATCH ADVISORS LP | 996,832 | 995,044 | -1,788 | 0.75 | 0.71 | -0.04 | sell |
| Bryce Point Capital, LLC | 11,981 | 5,874 | -6,107 | 0.53 | 0.65 | +0.12 | sell |
| PineBridge Investments, L.P. | 14,354 | 4,588 | -9,766 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,320 | 69,360 | -19,960 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 151,655 | 129,515 | -22,140 | 0.86 | 0.83 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 62,432 | 37,986 | -24,446 | 0.07 | 0.05 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 474,050 | 448,738 | -25,312 | 0.17 | 0.14 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 99,177 | 73,857 | -25,320 | 0.04 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 975,841 | 928,888 | -46,953 | 0.36 | 0.33 | -0.03 | sell |
| Clearbridge Investments, LLC | 164,576 | 104,135 | -60,441 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 281,255 | 216,941 | -64,314 | 0.05 | 0.04 | -0.01 | sell |
| Telemark Asset Management, LLC | 160,000 | 90,000 | -70,000 | 2.44 | 1.51 | -0.93 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,907,841 | 1,831,820 | -76,021 | 0.03 | 0.03 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 165,740 | 68,518 | -97,222 | 0.12 | 0.05 | -0.07 | sell |
| Artisan Partners Limited Partnership | 455,334 | 318,078 | -137,256 | 0.10 | 0.07 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 457,225 | 286,749 | -170,476 | 0.02 | 0.01 | -0.01 | sell |