| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,297,979 | 2,493,613 | +195,634 | 4.92 | 5.61 | +0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,966,475 | 2,075,116 | +108,641 | 0.07 | 0.08 | +0.01 | buy |
| CSS LLC/IL | 61,348 | 147,943 | +86,595 | 0.44 | 1.11 | +0.66 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 24,345 | 65,665 | +41,320 | 0.22 | 0.65 | +0.43 | buy |
| AXIOM INVESTORS LLC /DE | 14,249 | 42,240 | +27,991 | 0.05 | 0.12 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 277,658 | 301,480 | +23,822 | 0.11 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 6,297 | 30,013 | +23,716 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,117,848 | 1,141,183 | +23,335 | 0.19 | 0.21 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,943 | 445,123 | +13,180 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 312,562 | 300,026 | +12,536 | 0.13 | 0.14 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 7,605 | 14,385 | +6,780 | 0.28 | 0.97 | +0.69 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,505 | 2,571 | +5,934 | 0.01 | 0.00 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 114,276 | 119,845 | +5,569 | 0.54 | 0.66 | +0.12 | buy |
| Cresset Asset Management, LLC | 23,530 | 27,256 | +3,726 | 0.04 | 0.05 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 692,132 | 695,547 | +3,415 | 2.78 | 2.97 | +0.19 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 221,296 | 224,208 | +2,912 | 2.00 | 2.18 | +0.19 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 583,320 | 585,988 | +2,668 | 2.88 | 3.15 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 112,893 | 115,302 | +2,409 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,219 | 13,576 | +2,357 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 57,851 | 60,154 | +2,303 | 0.41 | 0.46 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,641 | 115,635 | +1,994 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,318 | 25,359 | +1,959 | 0.08 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,616 | 40,764 | +1,852 | 0.05 | 0.05 | 0.00 | sell |
| Bridge City Capital, LLC | 13,608 | 15,388 | +1,780 | 1.61 | 1.70 | +0.09 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 12,065 | 13,841 | +1,776 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 85,417 | 83,833 | +1,584 | 0.02 | 0.03 | 0.00 | sell |
| Legato Capital Management LLC | 4,683 | 6,173 | +1,490 | 0.16 | 0.23 | +0.07 | buy |
| Port Capital LLC | 368,119 | 369,573 | +1,454 | 5.38 | 5.87 | +0.49 | buy |
| WHITTIER TRUST CO | 56,884 | 58,323 | +1,439 | 0.24 | 0.27 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,166 | 29,579 | +1,413 | 0.23 | 0.27 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,960 | 30,574 | +1,386 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 108,540 | 107,156 | +1,384 | 0.08 | 0.08 | 0.00 | sell |
| Advisors Capital Management, LLC | 23,376 | 24,353 | +977 | 0.14 | 0.14 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,581 | 6,646 | +935 | 0.03 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 7,380 | 8,245 | +865 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,917 | 14,195 | +722 | 0.00 | 0.00 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,912 | 13,633 | +721 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 10,234 | 9,655 | +579 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,884 | 6,418 | +534 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,140 | 20,622 | +482 | 0.07 | 0.08 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,674 | 25,122 | +448 | 0.06 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,815 | 5,261 | +446 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,539 | 16,100 | +439 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 47,143 | 47,565 | +422 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 19,380 | 19,737 | +357 | 0.05 | 0.11 | +0.06 | buy |
| Greenland Capital Management LP | 15,281 | 15,617 | +336 | 0.43 | 0.68 | +0.26 | buy |
| WENDELL DAVID ASSOCIATES INC | 1,040 | 1,340 | +300 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 47,893 | 48,174 | +281 | 0.38 | 0.42 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 2,035 | 1,767 | +268 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 5,366 | 5,098 | +268 | 0.01 | 0.01 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 113,959 | 114,188 | +229 | 1.85 | 2.02 | +0.17 | buy |
| NICOLET ADVISORY SERVICES, LLC | 949 | 1,177 | +228 | 0.02 | 0.03 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,821 | 2,016 | +195 | 0.06 | 0.08 | +0.02 | buy |
| First Bank & Trust | 2,076 | 2,265 | +189 | 0.13 | 0.16 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,846 | 13,689 | +157 | 0.04 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 36,280 | 36,427 | +147 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 12,420 | 12,540 | +120 | 0.02 | 0.02 | 0.00 | buy |
| INTRUST BANK NA | 1,180 | 1,285 | +105 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,900 | 7,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 1,500 | 1,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,060 | 10,133 | +73 | 0.05 | 0.05 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 7,377 | 7,446 | +69 | 0.30 | 0.34 | +0.04 | buy |
| Bleakley Financial Group, LLC | 3,131 | 3,197 | +66 | 0.03 | 0.03 | +0.00 | buy |
| Warberg Asset Management LLC | 5,000 | 5,054 | +54 | 0.11 | 0.12 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 12,943 | 12,985 | +42 | 0.03 | 0.05 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 871 | 906 | +35 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,200 | 8,221 | +21 | 0.03 | 0.04 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 1,324 | 1,332 | +8 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Advisors, LLC | 4,134 | 4,135 | +1 | 0.16 | 0.15 | -0.00 | buy |
| LGT Financial Advisors LLC | 31 | 30 | -1 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 927 | 925 | -2 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,244 | 1,232 | -12 | 0.05 | 0.05 | +0.00 | sell |
| Carmel Capital Management L.L.C. | 20,103 | 20,078 | -25 | 2.67 | 2.75 | +0.08 | sell |
| MCF Advisors LLC | 79 | 43 | -36 | 0.00 | 0.00 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 13,362 | 13,317 | -45 | 0.42 | 0.47 | +0.05 | sell |
| Curated Wealth Partners LLC | 2,001 | 1,944 | -57 | 0.09 | 0.09 | +0.01 | sell |
| Eagle Bay Advisors LLC | 482 | 418 | -64 | 0.05 | 0.08 | +0.02 | sell |
| PARK AVENUE SECURITIES LLC | 2,290 | 2,221 | -69 | 0.01 | 0.01 | +0.00 | sell |
| NBT BANK N A /NY | 4,257 | 4,187 | -70 | 0.10 | 0.09 | -0.00 | sell |
| NewEdge Wealth, LLC | 9,798 | 9,705 | -93 | 0.07 | 0.07 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,798 | 9,705 | -93 | 0.17 | 0.14 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 6,517 | 6,422 | -95 | 0.07 | 0.07 | +0.01 | sell |
| RiverPark Advisors, LLC | 293 | 196 | -97 | 0.06 | 0.05 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,304 | 1,164 | -140 | 0.06 | 0.06 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,185 | 1,993 | -192 | 0.04 | 0.09 | +0.04 | sell |
| Somerset Trust Co | 1,329 | 1,136 | -193 | 0.14 | 0.14 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,104 | 880 | -224 | 0.05 | 0.05 | -0.00 | sell |
| PFW Advisors LLC | 1,527 | 1,248 | -279 | 0.13 | 0.11 | -0.01 | sell |
| Diversified Trust Co | 4,023 | 3,613 | -410 | 0.04 | 0.03 | -0.00 | sell |
| STRS OHIO | 4,566 | 4,039 | -527 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 98,967 | 98,271 | -696 | 0.83 | 0.92 | +0.10 | sell |
| REGIONS FINANCIAL CORP | 23,504 | 22,741 | -763 | 0.05 | 0.05 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,894 | 11,950 | -944 | 0.39 | 0.39 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,823 | 4,188 | -1,635 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS R M INC | 51,493 | 49,843 | -1,650 | 0.30 | 0.33 | +0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,970 | 19,403 | -2,567 | 0.08 | 0.08 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,079 | 32,409 | -2,670 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 13,258 | 10,258 | -3,000 | 0.04 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 5,662 | 2,212 | -3,450 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,006 | 81,897 | -4,109 | 0.10 | 0.10 | +0.01 | sell |