| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 310,000 | 385,000 | +75,000 | 1.60 | 1.75 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,897 | 145,127 | +63,230 | 0.10 | 0.14 | +0.04 | buy |
| Weiss Asset Management LP | 49,591 | 112,091 | +62,500 | 0.31 | 0.47 | +0.16 | buy |
| Maren Capital LLC | 284,012 | 332,856 | +48,844 | 10.36 | 8.66 | -1.70 | buy |
| WASATCH ADVISORS LP | 1,759,189 | 1,787,938 | +28,749 | 2.76 | 2.53 | -0.23 | buy |
| Douglas Lane & Associates, LLC | 8,943 | 36,568 | +27,625 | 0.04 | 0.14 | +0.10 | buy |
| BESSEMER GROUP INC | 30,013 | 52,586 | +22,573 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,075,116 | 2,095,607 | +20,491 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,123 | 465,385 | +20,262 | 0.01 | 0.01 | 0.00 | buy |
| Skaana Management L.P. | 141,410 | 161,411 | +20,001 | 4.29 | 5.38 | +1.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 356,076 | 371,298 | +15,222 | 2.42 | 2.15 | -0.27 | buy |
| Allspring Global Investments Holdings, LLC | 300,026 | 287,401 | +12,625 | 0.14 | 0.12 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 695,547 | 703,997 | +8,450 | 2.97 | 2.75 | -0.22 | buy |
| Port Capital LLC | 369,573 | 377,186 | +7,613 | 5.87 | 5.11 | -0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,576 | 21,064 | +7,488 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 115,302 | 122,703 | +7,401 | 0.04 | 0.04 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 71,347 | 78,555 | +7,208 | 0.30 | 0.31 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,635 | 109,143 | +6,492 | 0.02 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 19,815 | 25,939 | +6,124 | 1.07 | 1.31 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,622 | 14,551 | +6,071 | 0.08 | 0.06 | 0.00 | sell |
| Warberg Asset Management LLC | 5,054 | 11,000 | +5,946 | 0.12 | 0.19 | +0.07 | buy |
| Granahan Investment Management, LLC | 98,271 | 103,397 | +5,126 | 0.92 | 0.98 | +0.06 | buy |
| Cresset Asset Management, LLC | 27,256 | 32,101 | +4,845 | 0.05 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 83,833 | 80,295 | +3,538 | 0.03 | 0.02 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,016 | 5,486 | +3,470 | 0.08 | 0.17 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 25,359 | 21,920 | +3,439 | 0.08 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,764 | 37,395 | +3,369 | 0.05 | 0.04 | 0.00 | sell |
| Advisors Capital Management, LLC | 24,353 | 27,383 | +3,030 | 0.14 | 0.14 | -0.01 | buy |
| Curi Capital, LLC | 48,174 | 50,996 | +2,822 | 0.42 | 0.32 | -0.10 | buy |
| CWM, LLC | 9,655 | 7,385 | +2,270 | 0.01 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO | 58,323 | 60,577 | +2,254 | 0.27 | 0.24 | 0.00 | buy |
| Gotham Asset Management, LLC | 10,133 | 11,955 | +1,822 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,156 | 105,399 | +1,757 | 0.08 | 0.07 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 29,579 | 31,136 | +1,557 | 0.27 | 0.24 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,574 | 29,035 | +1,539 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 36,711 | 38,026 | +1,315 | 1.02 | 0.89 | -0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,221 | 7,122 | +1,099 | 0.04 | 0.04 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 114,188 | 115,183 | +995 | 2.02 | 1.74 | -0.27 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,869 | 1,930 | +939 | 0.02 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 6,646 | 5,791 | +855 | 0.03 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 47,565 | 48,307 | +742 | 0.03 | 0.03 | -0.00 | buy |
| RiverPark Advisors, LLC | 196 | 906 | +710 | 0.05 | 0.20 | +0.15 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,177 | 1,762 | +585 | 0.03 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 42,745 | 43,294 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,261 | 4,743 | +518 | 0.01 | 0.00 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 1,586 | 2,046 | +460 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,689 | 13,238 | +451 | 0.05 | 0.04 | 0.00 | sell |
| Stephens Investment Management Group LLC | 321,649 | 322,088 | +439 | 1.34 | 1.16 | -0.18 | buy |
| STRS OHIO | 4,039 | 4,429 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 3,197 | 3,582 | +385 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Advisors, LLC | 4,135 | 4,473 | +338 | 0.15 | 0.15 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,122 | 25,372 | +250 | 0.07 | 0.06 | 0.00 | buy |
| PROFUND ADVISORS LLC | 944 | 1,148 | +204 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,100 | 16,303 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,055 | 1,883 | +172 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 4,737 | 4,882 | +145 | 0.02 | 0.02 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 7,446 | 7,579 | +133 | 0.34 | 0.31 | -0.04 | buy |
| Bridge City Capital, LLC | 15,388 | 15,505 | +117 | 1.70 | 1.53 | -0.17 | buy |
| Swiss National Bank | 57,290 | 57,390 | +100 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,000 | 7,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 5,098 | 5,012 | +86 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 12,540 | 12,620 | +80 | 0.02 | 0.01 | 0.00 | buy |
| INTRUST BANK NA | 1,285 | 1,321 | +36 | 0.04 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,396 | 1,432 | +36 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,705 | 9,737 | +32 | 0.07 | 0.05 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 906 | 926 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 19,737 | 19,757 | +20 | 0.11 | 0.10 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 2,609 | 2,597 | +12 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,418 | 6,413 | +5 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,195 | 14,196 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,705 | 9,704 | -1 | 0.14 | 0.11 | -0.03 | sell |
| First Bank & Trust | 2,265 | 2,253 | -12 | 0.16 | 0.13 | -0.03 | sell |
| HighPoint Advisor Group LLC | 2,033 | 2,011 | -22 | 0.04 | 0.00 | -0.04 | sell |
| Retirement Systems of Alabama | 36,427 | 36,404 | -23 | 0.04 | 0.04 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 12,985 | 12,957 | -28 | 0.05 | 0.05 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 1,232 | 1,201 | -31 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,272 | 1,228 | -44 | 0.01 | 0.01 | -0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 1,340 | 1,290 | -50 | 0.04 | 0.04 | -0.01 | sell |
| NBT BANK N A /NY | 4,187 | 4,127 | -60 | 0.09 | 0.08 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 925 | 863 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 418 | 341 | -77 | 0.08 | 0.06 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,461 | 2,361 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 880 | 776 | -104 | 0.05 | 0.04 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,249 | 1,133 | -116 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 13,841 | 13,700 | -141 | 0.06 | 0.07 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 22,741 | 22,497 | -244 | 0.05 | 0.05 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 2,221 | 1,903 | -318 | 0.01 | 0.01 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 13,317 | 12,968 | -349 | 0.47 | 0.42 | -0.05 | sell |
| Diversified Trust Co | 3,613 | 3,138 | -475 | 0.03 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 11,950 | 11,368 | -582 | 0.39 | 0.31 | -0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 10,258 | 9,314 | -944 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,409 | 31,224 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 19,172 | 17,972 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 119,845 | 118,520 | -1,325 | 0.66 | 0.58 | -0.09 | sell |
| Legato Capital Management LLC | 6,173 | 4,683 | -1,490 | 0.23 | 0.15 | -0.08 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 65,665 | 63,820 | -1,845 | 0.65 | 0.59 | -0.06 | sell |
| DAVIS R M INC | 49,843 | 47,395 | -2,448 | 0.33 | 0.27 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,403 | 16,479 | -2,924 | 0.08 | 0.06 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 585,988 | 581,958 | -4,030 | 3.15 | 2.77 | -0.39 | sell |
| LOOMIS SAYLES & CO L P | 301,480 | 295,447 | -6,033 | 0.13 | 0.11 | -0.02 | sell |