| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 287,401 | 174,519 | +112,882 | 0.12 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 122,703 | 190,289 | +67,586 | 0.04 | 0.05 | 0.00 | buy |
| CSS LLC/IL | 101,384 | 165,741 | +64,357 | 0.72 | 1.03 | +0.31 | buy |
| Aequim Alternative Investments LP | 385,000 | 435,000 | +50,000 | 1.75 | 1.94 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,421 | 206,630 | +48,209 | 0.03 | 0.04 | +0.01 | buy |
| Durable Capital Partners LP | 2,346,200 | 2,392,576 | +46,376 | 4.91 | 5.30 | +0.38 | buy |
| Douglas Lane & Associates, LLC | 36,568 | 81,862 | +45,294 | 0.14 | 0.31 | +0.17 | buy |
| Skaana Management L.P. | 161,411 | 196,363 | +34,952 | 5.38 | 9.12 | +3.74 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,857 | 65,326 | +32,469 | 0.06 | 0.06 | 0.00 | buy |
| Maren Capital LLC | 332,856 | 365,301 | +32,445 | 8.66 | 9.48 | +0.82 | buy |
| Conestoga Capital Advisors, LLC | 703,997 | 728,467 | +24,470 | 2.75 | 2.95 | +0.19 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,918,997 | 1,941,467 | +22,470 | 1.20 | 1.28 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 118,520 | 137,660 | +19,140 | 0.58 | 0.67 | +0.09 | buy |
| Gotham Asset Management, LLC | 11,955 | 26,993 | +15,038 | 0.05 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,143 | 96,656 | +12,487 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 465,385 | 477,463 | +12,078 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 52,586 | 61,102 | +8,516 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 60,577 | 52,709 | +7,868 | 0.24 | 0.20 | 0.00 | sell |
| Erste Asset Management GmbH | 63,000 | 69,000 | +6,000 | 0.23 | 0.25 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,026 | 43,555 | +5,529 | 0.89 | 0.98 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,551 | 20,076 | +5,525 | 0.06 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,064 | 26,487 | +5,423 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,136 | 26,524 | +4,612 | 0.24 | 0.20 | 0.00 | sell |
| Port Capital LLC | 377,186 | 381,576 | +4,390 | 5.11 | 5.16 | +0.05 | buy |
| Bridge City Capital, LLC | 15,505 | 19,202 | +3,697 | 1.53 | 1.74 | +0.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,372 | 21,698 | +3,674 | 0.06 | 0.06 | 0.00 | sell |
| CWM, LLC | 7,385 | 10,436 | +3,051 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 4,882 | 7,150 | +2,268 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 16,591 | 18,602 | +2,011 | 0.09 | 0.10 | +0.01 | buy |
| GW&K Investment Management, LLC | 471,029 | 473,012 | +1,983 | 1.12 | 1.17 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,035 | 27,149 | +1,886 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 4,429 | 6,164 | +1,735 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,920 | 20,193 | +1,727 | 0.07 | 0.06 | 0.00 | sell |
| BAMCO INC /NY/ | 345,790 | 347,456 | +1,666 | 0.25 | 0.27 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 16,303 | 17,727 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,395 | 36,075 | +1,320 | 0.04 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,196 | 12,947 | +1,249 | 0.00 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 19,757 | 20,990 | +1,233 | 0.10 | 0.10 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,122 | 6,021 | +1,101 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 80,295 | 79,204 | +1,091 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,238 | 12,194 | +1,044 | 0.04 | 0.04 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 2,046 | 3,001 | +955 | 0.02 | 0.02 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 7,579 | 8,404 | +825 | 0.31 | 0.34 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,188 | 4,981 | +793 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,903 | 2,633 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,101 | 32,778 | +677 | 0.04 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 5,012 | 4,456 | +556 | 0.01 | 0.01 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 1,762 | 2,269 | +507 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 43,294 | 43,766 | +472 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,930 | 2,301 | +371 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,148 | 842 | +306 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 105,399 | 105,097 | +302 | 0.07 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 12,620 | 12,372 | +248 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 27,383 | 27,557 | +174 | 0.14 | 0.13 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 5,791 | 5,648 | +143 | 0.02 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 1,321 | 1,444 | +123 | 0.04 | 0.04 | +0.00 | buy |
| RiverPark Advisors, LLC | 906 | 993 | +87 | 0.20 | 0.22 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 12,957 | 13,025 | +68 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Advisors, LLC | 4,473 | 4,534 | +61 | 0.15 | 0.15 | -0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 1,290 | 1,340 | +50 | 0.04 | 0.04 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 20,078 | 20,121 | +43 | 2.23 | 2.11 | -0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,413 | 6,436 | +23 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 3,541 | 3,563 | +22 | 0.18 | 0.17 | -0.01 | buy |
| HighPoint Advisor Group LLC | 2,011 | 2,030 | +19 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 2,253 | 2,272 | +19 | 0.13 | 0.12 | -0.00 | buy |
| CIBC Asset Management Inc | 820 | 834 | +14 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,467 | 6,480 | +13 | 0.05 | 0.05 | -0.00 | buy |
| Apollon Wealth Management, LLC | 1,883 | 1,892 | +9 | 0.02 | 0.02 | 0.00 | buy |
| Hilltop National Bank | 539 | 548 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,332 | 1,334 | +2 | 0.04 | 0.03 | -0.01 | buy |
| LGT Financial Advisors LLC | 30 | 31 | +1 | 0.01 | 0.02 | +0.01 | buy |
| PFW Advisors LLC | 1,248 | 1,249 | +1 | 0.10 | 0.11 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,972 | 17,970 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,704 | 9,702 | -2 | 0.11 | 0.11 | -0.00 | sell |
| Front Row Advisors LLC | 34 | 29 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 180 | 170 | -10 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 9,737 | 9,723 | -14 | 0.05 | 0.06 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,133 | 1,108 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 776 | 749 | -27 | 0.04 | 0.04 | -0.00 | sell |
| Somerset Trust Co | 1,136 | 1,107 | -29 | 0.13 | 0.12 | -0.00 | sell |
| Eagle Bay Advisors LLC | 341 | 307 | -34 | 0.06 | 0.05 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 807 | 767 | -40 | 0.18 | 0.17 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 1,201 | 1,142 | -59 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,228 | 1,157 | -71 | 0.01 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 1,012 | 939 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Private Wealth, LLC | 1,896 | 1,809 | -87 | 0.19 | 0.17 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 13,700 | 13,602 | -98 | 0.07 | 0.07 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,100 | 7,000 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 1,600 | 1,500 | -100 | 0.01 | 0.00 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 12,968 | 12,788 | -180 | 0.42 | 0.42 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,857 | 32,663 | -194 | 0.06 | 0.06 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,422 | 6,176 | -246 | 0.06 | 0.06 | -0.00 | sell |
| Diversified Trust Co | 3,138 | 2,888 | -250 | 0.03 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,795 | 1,490 | -305 | 0.19 | 0.18 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 22,497 | 22,162 | -335 | 0.05 | 0.05 | -0.00 | sell |
| Berry Wealth Group, LP | 1,100 | 755 | -345 | 0.25 | 0.16 | -0.08 | sell |
| Curi Capital, LLC | 50,996 | 50,596 | -400 | 0.32 | 0.33 | +0.01 | sell |
| NBT BANK N A /NY | 4,127 | 3,724 | -403 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 36,404 | 35,840 | -564 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,224 | 30,654 | -570 | 0.01 | 0.01 | -0.00 | sell |