| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6,307,675 | 6,589,646 | +281,971 | 3.22 | 3.59 | +0.37 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,716,658 | 1,952,452 | +235,794 | 0.68 | 0.75 | +0.06 | buy |
| Eversept Partners, LP | 52,388 | 185,739 | +133,351 | 0.34 | 0.86 | +0.52 | buy |
| VANGUARD GROUP INC | 8,746,255 | 8,668,534 | +77,721 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 652,246 | 580,074 | +72,172 | 0.15 | 0.14 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 764,187 | 729,510 | +34,677 | 0.11 | 0.11 | 0.00 | sell |
| STRS OHIO | 35,000 | 64,400 | +29,400 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 74,714 | 101,816 | +27,102 | 0.05 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 349,342 | 373,389 | +24,047 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,780 | 277,417 | +23,637 | 0.01 | 0.01 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,097,607 | 1,118,576 | +20,969 | 1.78 | 1.92 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 84,306 | 104,078 | +19,772 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 66,921 | 49,615 | +17,306 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 151,397 | 168,216 | +16,819 | 0.11 | 0.14 | +0.03 | buy |
| GW&K Investment Management, LLC | 446,993 | 462,891 | +15,898 | 0.37 | 0.37 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,584 | 95,764 | +15,180 | 0.03 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 114,751 | 127,646 | +12,895 | 0.10 | 0.12 | +0.03 | buy |
| Future Fund LLC | 31,463 | 44,317 | +12,854 | 1.05 | 1.29 | +0.23 | buy |
| Integrated Quantitative Investments LLC | 10,095 | 21,800 | +11,705 | 0.27 | 0.43 | +0.16 | buy |
| Simplify Asset Management Inc. | 15,805 | 27,329 | +11,524 | 0.03 | 0.04 | +0.01 | buy |
| Greenhouse Funds LLLP | 1,068,921 | 1,079,704 | +10,783 | 3.71 | 3.57 | -0.13 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,060 | 16,231 | +9,171 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 100,969 | 110,122 | +9,153 | 0.63 | 0.63 | -0.00 | buy |
| One Capital Management, LLC | 15,053 | 23,695 | +8,642 | 0.05 | 0.07 | +0.02 | buy |
| Radnor Capital Management, LLC | 6,240 | 14,366 | +8,126 | 0.08 | 0.19 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,849 | 177,808 | +7,959 | 10.41 | 0.22 | -10.19 | buy |
| Econ Financial Services Corp | 19,479 | 27,249 | +7,770 | 0.92 | 1.25 | +0.33 | buy |
| Peterson Wealth Services | 20 | 7,217 | +7,197 | 0.17 | 0.17 | -0.00 | buy |
| Hilton Capital Management, LLC | 26,377 | 33,449 | +7,072 | 0.20 | 0.23 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 155,543 | 161,702 | +6,159 | 0.16 | 0.18 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 102,691 | 108,753 | +6,062 | 0.29 | 0.31 | +0.01 | buy |
| Private Advisory Group LLC | 95,507 | 101,382 | +5,875 | 0.74 | 0.73 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,836 | 11,705 | +5,869 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,195,561 | 2,201,232 | +5,671 | 0.01 | 0.01 | 0.00 | buy |
| Maridea Wealth Management LLC | 15,262 | 20,893 | +5,631 | 0.22 | 0.29 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,466 | 35,690 | +5,224 | 0.01 | 0.01 | 0.00 | buy |
| FJ Capital Management LLC | 8,376 | 13,556 | +5,180 | 0.08 | 0.14 | +0.05 | buy |
| Montanaro Asset Management Ltd | 32,900 | 37,200 | +4,300 | 0.78 | 0.95 | +0.17 | buy |
| Suncoast Equity Management | 7,320 | 11,490 | +4,170 | 0.07 | 0.11 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 27,366 | 31,526 | +4,160 | 1.06 | 1.16 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 10,884 | 14,760 | +3,876 | 0.02 | 0.02 | +0.00 | buy |
| First American Bank | 17,233 | 20,952 | +3,719 | 0.10 | 0.12 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,308 | 6,021 | +3,713 | 0.02 | 0.03 | +0.02 | buy |
| Atalan Capital Partners, LP | 911,600 | 915,150 | +3,550 | 6.03 | 5.97 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 6,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 2,979 | 5,447 | +2,468 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 167,600 | 170,000 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 724,244 | 726,185 | +1,941 | 0.89 | 0.87 | -0.02 | buy |
| Three Seasons Wealth, LLC | 3,685 | 5,521 | +1,836 | 0.03 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,021 | 17,744 | +1,723 | 0.12 | 0.13 | 0.00 | buy |
| Keebeck Wealth Management | 3,023 | 4,746 | +1,723 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,093 | 178,811 | +1,718 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 140,080 | 141,580 | +1,500 | 0.51 | 0.47 | -0.03 | buy |
| Mattson Financial Services, LLC | 2,404 | 3,681 | +1,277 | 0.05 | 0.08 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18,646 | 17,400 | +1,246 | 0.09 | 0.07 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,456 | 25,602 | +1,146 | 0.01 | 0.01 | 0.00 | buy |
| Chesley Taft & Associates LLC | 25,260 | 26,399 | +1,139 | 0.10 | 0.10 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 1,235 | 2,239 | +1,004 | 0.02 | 0.07 | +0.05 | buy |
| 1492 Capital Management LLC | 54,972 | 55,927 | +955 | 2.11 | 1.96 | -0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,279 | 5,207 | +928 | 0.01 | 0.02 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 10,925 | 11,778 | +853 | 0.20 | 0.20 | +0.01 | buy |
| FULTON BANK, N.A. | 4,296 | 5,137 | +841 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 18,275 | 19,058 | +783 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,599 | 33,382 | +783 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,098 | 46,880 | +782 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,559 | 2,305 | +746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,580 | 81,316 | +736 | 0.01 | 0.01 | -0.00 | buy |
| City Center Advisors, LLC | 2,606 | 3,323 | +717 | 0.24 | 0.28 | +0.04 | buy |
| ALPS ADVISORS INC | 9,403 | 8,711 | +692 | 0.00 | 0.00 | 0.00 | sell |
| Curated Wealth Partners LLC | 2,628 | 3,267 | +639 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,194 | 21,560 | +634 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 2,868 | 3,490 | +622 | 0.38 | 0.85 | +0.47 | buy |
| SUMMITRY LLC | 3,357 | 3,963 | +606 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 76,931 | 77,525 | +594 | 0.40 | 0.37 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,903 | 3,490 | +587 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 15,363 | 15,944 | +581 | 0.11 | 0.12 | +0.00 | buy |
| Atria Investments, Inc | 37,742 | 38,285 | +543 | 0.04 | 0.04 | -0.00 | buy |
| Gradient Investments LLC | 18,840 | 19,217 | +377 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 7,123 | 7,498 | +375 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,889 | 27,547 | +342 | 0.03 | 0.03 | 0.00 | sell |
| Madison Asset Management, LLC | 60,707 | 60,938 | +231 | 0.06 | 0.06 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,843 | 13,960 | +117 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 4,978 | 4,878 | +100 | 0.00 | 0.00 | 0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,640 | 2,708 | +68 | 0.17 | 0.17 | -0.00 | buy |
| Optimize Financial Inc | 4,644 | 4,708 | +64 | 0.23 | 0.22 | -0.01 | buy |
| Janney Capital Management LLC | 3,151 | 3,208 | +57 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,634 | 6,656 | +22 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,596 | 3,580 | +16 | 0.01 | 0.01 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,750 | 2,756 | +6 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 217 | 213 | +4 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 34 | 36 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,275 | 19,277 | +2 | 0.03 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 3,669 | 3,659 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 20 | 8 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Grant Private Wealth Management Inc | 2,336 | 2,306 | -30 | 0.14 | 0.13 | -0.01 | sell |
| BTC Capital Management, Inc. | 5,152 | 5,118 | -34 | 0.03 | 0.03 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,110 | 3,065 | -45 | 0.25 | 0.24 | -0.01 | sell |
| VISION FINANCIAL MARKETS LLC | 165 | 115 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 10,270 | 10,217 | -53 | 0.03 | 0.02 | -0.00 | sell |