| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,365,252 | 1,579,626 | +214,374 | 2.63 | 3.01 | +0.38 | buy |
| BAMCO INC /NY/ | 102,927 | 311,115 | +208,188 | 0.04 | 0.11 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 754,007 | 895,119 | +141,112 | 0.17 | 0.20 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 68,518 | 186,327 | +117,809 | 0.05 | 0.11 | +0.06 | buy |
| WASATCH ADVISORS LP | 995,044 | 1,100,029 | +104,985 | 0.71 | 0.74 | +0.03 | buy |
| Champlain Investment Partners, LLC | 596,190 | 694,691 | +98,501 | 0.55 | 0.63 | +0.07 | buy |
| VANGUARD GROUP INC | 4,092,650 | 4,185,522 | +92,872 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 73,857 | 158,833 | +84,976 | 0.02 | 0.05 | +0.02 | buy |
| Telemark Asset Management, LLC | 90,000 | 150,000 | +60,000 | 1.51 | 1.75 | +0.25 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 934,035 | 988,969 | +54,934 | 2.23 | 2.14 | -0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 928,888 | 979,893 | +51,005 | 0.33 | 0.34 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 265,683 | 220,838 | +44,845 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 56,905 | 101,054 | +44,149 | 0.11 | 0.18 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 448,738 | 406,549 | +42,189 | 0.14 | 0.13 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,831,820 | 1,870,662 | +38,842 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 151,430 | 178,139 | +26,709 | 0.03 | 0.04 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 66,997 | 91,800 | +24,803 | 0.20 | 0.18 | -0.01 | buy |
| Roubaix Capital, LLC | 25,742 | 44,401 | +18,659 | 1.71 | 2.75 | +1.03 | buy |
| Qube Research & Technologies Ltd | 112,621 | 130,629 | +18,008 | 0.02 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 155,526 | 171,314 | +15,788 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 7,584 | 21,149 | +13,565 | 0.04 | 0.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,877 | 919,666 | +12,789 | 0.01 | 0.01 | 0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 53,301 | 63,767 | +10,466 | 2.62 | 1.86 | -0.75 | buy |
| Holocene Advisors, LP | 24,873 | 33,396 | +8,523 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,325 | 117,785 | +5,460 | 0.01 | 0.01 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 49,822 | 55,166 | +5,344 | 0.12 | 0.16 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,688 | 26,665 | +3,977 | 0.04 | 0.04 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,039 | 20,792 | +3,753 | 0.50 | 0.29 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,851 | 12,552 | +3,701 | 0.15 | 0.18 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 2,251 | 4,342 | +2,091 | 0.14 | 0.12 | -0.02 | buy |
| Callan Family Office, LLC | 3,086 | 5,117 | +2,031 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 193,997 | 192,097 | +1,900 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 6,293 | 7,787 | +1,494 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 2,148 | 3,548 | +1,400 | 0.03 | 0.04 | +0.01 | buy |
| Clearline Capital LP | 133,866 | 134,966 | +1,100 | 1.03 | 0.65 | -0.38 | buy |
| Cynosure Group, LLC | 2,425 | 3,524 | +1,099 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,292 | 25,128 | +836 | 0.01 | 0.01 | 0.00 | buy |
| SUMMITRY LLC | 2,165 | 2,762 | +597 | 0.01 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,254 | 3,777 | +523 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 9,298 | 9,002 | +296 | 0.00 | 0.00 | 0.00 | sell |
| Lindenwold Advisors, INC | 1,620 | 1,915 | +295 | 0.12 | 0.13 | +0.01 | buy |
| Hilltop National Bank | 749 | 1,013 | +264 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,276 | 12,019 | +257 | 0.02 | 0.02 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 5,035 | 5,282 | +247 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 43,720 | 43,964 | +244 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,310 | 7,410 | +100 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,987 | 8,031 | +44 | 0.02 | 0.02 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 5,112 | 5,107 | -5 | 0.26 | 0.24 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,863 | 20,792 | -71 | 0.31 | 0.29 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 10,721 | 10,637 | -84 | 0.05 | 0.05 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,079 | 1,967 | -112 | 0.04 | 0.04 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,258 | 20,111 | -147 | 0.54 | 0.47 | -0.07 | sell |
| Institute for Wealth Management, LLC. | 1,838 | 1,564 | -274 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,174 | 39,886 | -288 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 20,844 | 20,528 | -316 | 0.56 | 0.51 | -0.05 | sell |
| NORDEN GROUP LLC | 3,079 | 2,550 | -529 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 6,692 | 6,030 | -662 | 0.12 | 0.11 | -0.02 | sell |
| Swiss National Bank | 69,600 | 68,700 | -900 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,910 | 13,950 | -960 | 0.12 | 0.10 | -0.02 | sell |
| Independent Advisor Alliance | 2,991 | 2,007 | -984 | 0.01 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 3,053 | 1,575 | -1,478 | 0.01 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,396 | 5,780 | -1,616 | 0.15 | 0.10 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 8,838 | 6,143 | -2,695 | 0.04 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 38,823 | 35,763 | -3,060 | 1.22 | 1.24 | +0.03 | sell |
| CIBC WORLD MARKETS CORP | 7,961 | 4,450 | -3,511 | 0.01 | 0.00 | -0.00 | sell |
| MIROVA | 5,997 | 2,261 | -3,736 | 0.14 | 0.04 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 129,515 | 122,656 | -6,859 | 0.83 | 0.81 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 23,300 | 14,836 | -8,464 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 24,199 | 10,630 | -13,569 | 0.04 | 0.01 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 37,986 | 14,532 | -23,454 | 0.05 | 0.02 | -0.03 | sell |
| GW&K Investment Management, LLC | 335,711 | 305,216 | -30,495 | 0.40 | 0.35 | -0.05 | sell |
| Clearbridge Investments, LLC | 104,135 | 69,170 | -34,965 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 92,095 | 29,058 | -63,037 | 0.40 | 0.10 | -0.30 | sell |
| Artisan Partners Limited Partnership | 318,078 | 153,512 | -164,566 | 0.07 | 0.03 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 693,090 | 441,434 | -251,656 | 0.06 | 0.04 | -0.02 | sell |