| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 650,180 | 904,835 | +254,655 | 0.46 | 0.62 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 100,518 | 173,819 | +73,301 | 0.01 | 0.01 | 0.00 | buy |
| Champlain Investment Partners, LLC | 1,810,385 | 1,851,540 | +41,155 | 0.55 | 0.53 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,648 | 20,088 | +39,560 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 19,800 | 48,500 | +28,700 | 0.00 | 0.01 | +0.01 | buy |
| First Light Asset Management, LLC | 1,461,635 | 1,489,407 | +27,772 | 5.65 | 6.20 | +0.54 | buy |
| Qube Research & Technologies Ltd | 81,841 | 101,197 | +19,356 | 0.02 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,521 | 217,331 | +16,810 | 0.03 | 0.03 | 0.00 | buy |
| Fiera Capital Corp | 673,433 | 688,057 | +14,624 | 0.10 | 0.10 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 481,274 | 495,473 | +14,199 | 0.07 | 0.07 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,308 | 87,079 | +13,771 | 0.08 | 0.09 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,293 | 49,293 | +9,000 | 0.07 | 0.05 | 0.00 | buy |
| WESBANCO BANK INC | 6,525 | 15,525 | +9,000 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 17,773 | 26,063 | +8,290 | 0.10 | 0.11 | 0.00 | buy |
| BESSEMER GROUP INC | 9,952 | 18,100 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,244 | 19,369 | +7,875 | 0.02 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 22,366 | 28,877 | +6,511 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 12,849 | 18,580 | +5,731 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 861,522 | 866,527 | +5,005 | 0.40 | 0.38 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 74,962 | 71,154 | +3,808 | 0.04 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,959 | 11,726 | +3,767 | 0.03 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 202,068 | 205,596 | +3,528 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,850 | 20,936 | +3,086 | 0.18 | 0.20 | +0.02 | buy |
| HighMark Wealth Management LLC | 1,025 | 2,825 | +1,800 | 0.04 | 0.10 | +0.06 | buy |
| ALGERT GLOBAL LLC | 39,080 | 40,170 | +1,090 | 0.08 | 0.08 | 0.00 | buy |
| Granite Investment Partners, LLC | 394,950 | 395,810 | +860 | 0.78 | 0.73 | -0.05 | buy |
| Larson Financial Group LLC | 22,194 | 23,032 | +838 | 0.11 | 0.10 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 35,845 | 35,116 | +729 | 0.02 | 0.02 | 0.00 | sell |
| First Bank & Trust | 5,734 | 6,235 | +501 | 0.07 | 0.07 | -0.00 | buy |
| Advisors Capital Management, LLC | 56,866 | 57,223 | +357 | 0.07 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,000 | 13,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,916 | 10,769 | +147 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,490 | 227,621 | +131 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,192 | 6,294 | +102 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,538 | 9,470 | +68 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 70 | 120 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 73 | 120 | +47 | 0.00 | 0.00 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 147,605 | 147,625 | +20 | 0.14 | 0.13 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 498,969 | 498,972 | +3 | 1.08 | 1.06 | -0.02 | buy |
| Simplify Asset Management Inc. | 11,650 | 11,519 | -131 | 0.10 | 0.08 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 53,279 | 52,907 | -372 | 0.37 | 0.38 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,300 | 5,753 | -547 | 0.05 | 0.05 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 30,350 | 29,350 | -1,000 | 1.31 | 1.27 | -0.03 | sell |
| Bellevue Group AG | 748,613 | 747,560 | -1,053 | 0.53 | 0.53 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,653 | 434,483 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 117,017 | 114,033 | -2,984 | 0.09 | 0.08 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 239,532 | 236,532 | -3,000 | 1.97 | 2.02 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 74,742 | 70,837 | -3,905 | 0.04 | 0.03 | -0.01 | sell |
| Polar Capital Holdings Plc | 15,415 | 5,314 | -10,101 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 28,083 | 12,979 | -15,104 | 0.05 | 0.02 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 52,474 | 28,047 | -24,427 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 887,399 | 860,538 | -26,861 | 0.07 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,465,378 | 1,435,814 | -29,564 | 0.37 | 0.36 | -0.01 | sell |
| Bridgewater Associates, LP | 60,670 | 21,947 | -38,723 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 608,132 | 563,288 | -44,844 | 0.18 | 0.16 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 251,386 | 202,750 | -48,636 | 0.09 | 0.07 | -0.02 | sell |