| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 320,725 | 416,201 | +95,476 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 664,870 | 734,728 | +69,858 | 0.18 | 0.21 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,305 | 90,565 | +39,740 | 0.01 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 149,239 | 188,547 | +39,308 | 0.12 | 0.16 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,049 | 178,072 | +23,023 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,042,147 | 2,065,133 | +22,986 | 0.04 | 0.04 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,329,826 | 1,350,651 | +20,825 | 3.25 | 3.28 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 60,372 | 80,513 | +20,141 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,710 | 875,224 | +18,486 | 0.01 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 391,334 | 400,376 | +9,042 | 0.04 | 0.04 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 771,472 | 780,046 | +8,574 | 2.29 | 2.33 | +0.04 | buy |
| Granahan Investment Management, LLC | 20,431 | 28,746 | +8,315 | 0.13 | 0.20 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 30,612 | 23,418 | +7,194 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 283,454 | 289,473 | +6,019 | 0.06 | 0.07 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 960,152 | 964,480 | +4,328 | 0.41 | 0.43 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,485 | 109,566 | +3,919 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 159,234 | 162,473 | +3,239 | 0.05 | 0.05 | +0.00 | buy |
| Corebridge Financial, Inc. | 64,428 | 61,376 | +3,052 | 0.06 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,007 | 13,137 | +1,870 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 6,600 | 8,453 | +1,853 | 0.00 | 0.00 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 19,915 | 21,425 | +1,510 | 0.05 | 0.06 | +0.01 | buy |
| NORDEN GROUP LLC | 1,821 | 3,076 | +1,255 | 0.06 | 0.06 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 168,735 | 169,954 | +1,219 | 0.93 | 1.01 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,801 | 2,911 | +1,110 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,970 | 33,952 | +1,018 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 2,115 | 2,963 | +848 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,527 | 24,147 | +620 | 0.05 | 0.05 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,884 | 2,502 | +618 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,197 | 5,755 | +558 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,011 | 14,459 | +552 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 25,523 | 25,957 | +434 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 306,475 | 306,902 | +427 | 0.04 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,156 | 7,433 | +277 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,898 | 8,147 | +249 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,459 | 7,324 | +135 | 0.02 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 4,376 | 4,251 | +125 | 0.00 | 0.00 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,299 | 23,379 | +80 | 0.71 | 0.73 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 130,584 | 130,515 | +69 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,956 | 7,914 | +42 | 0.01 | 0.01 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,404 | 126,430 | +26 | 0.35 | 0.39 | +0.04 | buy |
| PROFUND ADVISORS LLC | 1,711 | 1,733 | +22 | 0.01 | 0.01 | 0.00 | buy |
| Lindenwold Advisors, INC | 1,889 | 1,894 | +5 | 0.16 | 0.17 | +0.01 | buy |
| Cynosure Group, LLC | 2,283 | 2,266 | -17 | 0.06 | 0.06 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 1,630 | 1,605 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Diversified Trust Co | 4,640 | 4,607 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,239 | 1,192 | -47 | 0.06 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,012 | 7,965 | -47 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,459 | 1,408 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 872 | 810 | -62 | 0.05 | 0.04 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 5,639 | 5,561 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 3,815 | 3,725 | -90 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,832 | 2,732 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,384 | 2,251 | -133 | 0.07 | 0.07 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,150 | 10,931 | -219 | 0.07 | 0.07 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,794 | 16,448 | -346 | 0.32 | 0.33 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 22,116 | 21,726 | -390 | 0.70 | 0.71 | +0.00 | sell |
| Swiss National Bank | 70,600 | 70,100 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 44,302 | 43,616 | -686 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,238 | 34,444 | -794 | 0.01 | 0.01 | +0.00 | sell |
| Yarbrough Capital, LLC | 7,735 | 4,705 | -3,030 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 99,853 | 95,938 | -3,915 | 0.29 | 0.23 | -0.05 | sell |
| GW&K Investment Management, LLC | 368,984 | 354,825 | -14,159 | 0.55 | 0.54 | -0.01 | sell |
| Legal & General Group Plc | 156,597 | 140,734 | -15,863 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,025,042 | 1,006,311 | -18,731 | 0.89 | 0.88 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 37,870 | 16,123 | -21,747 | 1.35 | 0.66 | -0.69 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,473 | 88,620 | -32,853 | 0.03 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 506,712 | 462,102 | -44,610 | 0.51 | 0.50 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 547,289 | 491,871 | -55,418 | 0.22 | 0.19 | -0.02 | sell |
| Artisan Partners Limited Partnership | 535,816 | 473,045 | -62,771 | 0.13 | 0.13 | -0.01 | sell |