| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 400,376 | 680,169 | +279,793 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,072 | 271,583 | +93,511 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 780,046 | 852,638 | +72,592 | 2.33 | 2.26 | -0.07 | buy |
| Telemark Asset Management, LLC | 100,000 | 160,000 | +60,000 | 1.81 | 2.44 | +0.63 | buy |
| Allspring Global Investments Holdings, LLC | 734,728 | 793,359 | +58,631 | 0.21 | 0.19 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 416,201 | 457,225 | +41,024 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 21,425 | 35,369 | +13,944 | 0.06 | 0.09 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 964,480 | 975,841 | +11,361 | 0.43 | 0.36 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,301 | 14,999 | +9,698 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 21,334 | 28,213 | +6,879 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 140,734 | 146,776 | +6,042 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 10,061 | 14,354 | +4,293 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 8,453 | 11,784 | +3,331 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 61,376 | 58,234 | +3,142 | 0.06 | 0.05 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,444 | 36,761 | +2,317 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,224 | 873,424 | +1,800 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 130,515 | 128,919 | +1,596 | 0.01 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 2,911 | 3,956 | +1,045 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,459 | 13,611 | +848 | 0.03 | 0.02 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 2,502 | 3,260 | +758 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,448 | 17,182 | +734 | 0.33 | 0.51 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,620 | 89,320 | +700 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,957 | 25,372 | +585 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,137 | 12,595 | +542 | 0.03 | 0.02 | 0.00 | sell |
| SUMMITRY LLC | 1,251 | 1,759 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 70,100 | 70,600 | +500 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,418 | 23,886 | +468 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 1,233 | 1,660 | +427 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,952 | 33,573 | +379 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,048 | 2,370 | +322 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 109,566 | 109,288 | +278 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 2,963 | 3,241 | +278 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 56 | 326 | +270 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,147 | 24,085 | +62 | 0.05 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 43,616 | 43,678 | +62 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,733 | 1,673 | +60 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,324 | 7,268 | +56 | 0.03 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 4,251 | 4,214 | +37 | 0.00 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 7,433 | 7,413 | +20 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,914 | 7,933 | +19 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,965 | 7,983 | +18 | 0.03 | 0.03 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,931 | 10,948 | +17 | 0.07 | 0.06 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,448 | 16,438 | +10 | 0.33 | 0.76 | 0.00 | sell |
| Bell Investment Advisors, Inc | 63 | 57 | +6 | 0.00 | 0.00 | 0.00 | sell |
| OARSMAN CAPITAL, INC. | 100 | 106 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 1,894 | 1,895 | +1 | 0.17 | 0.15 | -0.02 | buy |
| Fairman Group, LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 1,918 | 1,890 | -28 | 0.04 | 0.04 | -0.01 | sell |
| Caldwell Trust Co | 115 | 75 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 810 | 749 | -61 | 0.04 | 0.03 | -0.01 | sell |
| Portside Wealth Group, LLC | 2,251 | 2,174 | -77 | 0.07 | 0.06 | -0.01 | sell |
| FORTE CAPITAL LLC /ADV | 1,605 | 1,525 | -80 | 0.03 | 0.03 | -0.01 | sell |
| NORDEN GROUP LLC | 3,076 | 2,892 | -184 | 0.06 | 0.05 | -0.01 | sell |
| Cynosure Group, LLC | 2,266 | 1,969 | -297 | 0.06 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 4,607 | 4,282 | -325 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 5,561 | 5,006 | -555 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 21,726 | 21,145 | -581 | 0.71 | 0.60 | -0.11 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 2,500 | 1,666 | -834 | 0.11 | 0.06 | -0.05 | sell |
| Premier Fund Managers Ltd | 2,289 | 1,266 | -1,023 | 0.01 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 16,123 | 14,716 | -1,407 | 0.66 | 0.53 | -0.13 | sell |
| REGIONS FINANCIAL CORP | 4,287 | 2,745 | -1,542 | 0.01 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,350,651 | 1,348,032 | -2,619 | 3.28 | 2.73 | -0.55 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,379 | 20,411 | -2,968 | 0.73 | 0.56 | -0.17 | sell |
| BAMCO INC /NY/ | 106,455 | 102,927 | -3,528 | 0.05 | 0.04 | -0.01 | sell |
| Granahan Investment Management, LLC | 28,746 | 24,444 | -4,302 | 0.20 | 0.16 | -0.05 | sell |
| GW&K Investment Management, LLC | 354,825 | 346,668 | -8,157 | 0.54 | 0.45 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 289,473 | 281,255 | -8,218 | 0.07 | 0.05 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,006,311 | 996,832 | -9,479 | 0.88 | 0.75 | -0.13 | sell |
| TWINBEECH CAPITAL LP | 28,193 | 15,791 | -12,402 | 0.10 | 0.04 | -0.06 | sell |
| BESSEMER GROUP INC | 162,473 | 145,612 | -16,861 | 0.05 | 0.04 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,430 | 109,191 | -17,239 | 0.39 | 0.30 | -0.09 | sell |
| Artisan Partners Limited Partnership | 473,045 | 455,334 | -17,711 | 0.13 | 0.10 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 491,871 | 474,050 | -17,821 | 0.19 | 0.17 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 80,513 | 62,432 | -18,081 | 0.13 | 0.07 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 169,954 | 151,655 | -18,299 | 1.01 | 0.86 | -0.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 188,547 | 165,740 | -22,807 | 0.16 | 0.12 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 95,938 | 58,528 | -37,410 | 0.23 | 0.12 | -0.11 | sell |
| Champlain Investment Partners, LLC | 462,102 | 409,342 | -52,760 | 0.50 | 0.40 | -0.10 | sell |
| Clearbridge Investments, LLC | 306,902 | 164,576 | -142,326 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,065,133 | 1,907,841 | -157,292 | 0.04 | 0.03 | -0.01 | sell |