| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 401,888 | 832,891 | +431,003 | 0.05 | 0.11 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,594 | 733,428 | +310,834 | 0.26 | 0.45 | +0.19 | buy |
| Ashe Capital Management, LP | 1,136,112 | 1,331,260 | +195,148 | 22.34 | 23.89 | +1.55 | buy |
| LONG WALK MANAGEMENT LP | 154,800 | 276,325 | +121,525 | 11.03 | 16.11 | +5.08 | buy |
| Nellore Capital Management LLC | 402,739 | 506,892 | +104,153 | 12.05 | 13.09 | +1.04 | buy |
| DF DENT & CO INC | 391,903 | 494,818 | +102,915 | 1.15 | 1.45 | +0.30 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 773,579 | 686,460 | +87,119 | 0.42 | 0.38 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 198,511 | 144,712 | +53,799 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 276,900 | 229,100 | +47,800 | 0.10 | 0.08 | -0.02 | sell |
| VANGUARD GROUP INC | 2,438,429 | 2,403,717 | +34,712 | 0.01 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 61,185 | 90,171 | +28,986 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 111,740 | 134,229 | +22,489 | 6.52 | 7.24 | +0.72 | buy |
| Ranger Investment Management, L.P. | 119,878 | 140,685 | +20,807 | 1.88 | 2.26 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 149,179 | 131,830 | +17,349 | 0.02 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 12,239 | 28,760 | +16,521 | 0.03 | 0.06 | +0.03 | buy |
| TFJ Management, LLC | 22,273 | 34,030 | +11,757 | 4.64 | 6.12 | +1.48 | buy |
| NATIXIS ADVISORS, LLC | 23,961 | 33,964 | +10,003 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,607 | 62,089 | +7,518 | 0.02 | 0.01 | -0.01 | sell |
| Alamar Capital Management, LLC | 11,375 | 18,300 | +6,925 | 1.49 | 2.28 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,896 | 292,771 | +5,125 | 0.05 | 0.05 | 0.00 | sell |
| Sellaronda Global Management LP | 80,000 | 85,000 | +5,000 | 17.75 | 17.17 | -0.59 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,559 | 13,790 | +4,231 | 0.02 | 0.03 | 0.00 | buy |
| Versor Investments LP | 1,541 | 5,111 | +3,570 | 0.06 | 0.21 | +0.15 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,255 | 4,556 | +3,301 | 0.01 | 0.02 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 13,633 | 16,832 | +3,199 | 0.40 | 0.55 | +0.15 | buy |
| Kerrisdale Advisers, LLC | 9,748 | 12,942 | +3,194 | 0.90 | 1.55 | +0.66 | buy |
| Fiera Capital Corp | 163,238 | 166,161 | +2,923 | 0.13 | 0.13 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,820 | 13,242 | +2,422 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 17,221 | 19,202 | +1,981 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,297 | 39,519 | +1,778 | 0.02 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 2,893 | 4,195 | +1,302 | 0.05 | 0.07 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,863 | 6,858 | +995 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,794 | 6,766 | +972 | 0.08 | 0.08 | +0.00 | buy |
| Quantum Portfolio Management LLC | 3,663 | 4,263 | +600 | 0.41 | 0.47 | +0.06 | buy |
| Davidson Kahn Capital Management, LLC | 8,656 | 9,225 | +569 | 1.47 | 1.36 | -0.11 | buy |
| New Age Alpha Advisors, LLC | 4,678 | 5,141 | +463 | 0.05 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,479 | 15,935 | +456 | 0.40 | 0.39 | -0.01 | buy |
| Vident Advisory, LLC | 2,804 | 3,219 | +415 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,556 | 5,921 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 344 | 684 | +340 | 0.01 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 1,754 | 2,070 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,521 | 3,828 | +307 | 0.13 | 0.13 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,757 | 14,006 | +249 | 0.03 | 0.03 | 0.00 | buy |
| Capital Impact Advisors, LLC | 26,464 | 26,687 | +223 | 2.23 | 1.87 | -0.36 | buy |
| RHUMBLINE ADVISERS | 64,229 | 64,023 | +206 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,925 | 7,734 | +191 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,049 | 4,906 | +143 | 0.01 | 0.01 | 0.00 | sell |
| First Bank & Trust | 1,203 | 1,307 | +104 | 0.05 | 0.05 | +0.00 | buy |
| NORDEN GROUP LLC | 3,701 | 3,801 | +100 | 0.09 | 0.10 | +0.00 | buy |
| Strategic Advocates LLC | 990 | 1,088 | +98 | 0.08 | 0.07 | -0.00 | buy |
| Treasurer of the State of North Carolina | 10,370 | 10,273 | +97 | 0.01 | 0.01 | 0.00 | sell |
| Tidemark, LLC | 25 | 120 | +95 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 955 | 1,048 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,394 | 1,469 | +75 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 2,299 | 2,373 | +74 | 0.00 | 0.00 | 0.00 | buy |
| Somerset Trust Co | 1,036 | 1,105 | +69 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,349 | 21,305 | +44 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,762 | 4,735 | +27 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 1,660 | 1,680 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Lewis Asset Management, LLC | 1,088 | 1,105 | +17 | 0.20 | 0.12 | -0.08 | buy |
| Quantinno Capital Management LP | 21,852 | 21,863 | +11 | 0.03 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 32 | 42 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Burns Matteson Capital Management, LLC | 1,434 | 1,441 | +7 | 0.17 | 0.16 | -0.01 | buy |
| FIDUCIARY TRUST CO | 1,464 | 1,470 | +6 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 2,437 | 2,442 | +5 | 0.07 | 0.07 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 78 | 73 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 2,319 | 2,311 | -8 | 0.39 | 0.17 | -0.22 | sell |
| denkapparat Operations GmbH | 1,056 | 1,036 | -20 | 0.25 | 0.19 | -0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,168 | 5,146 | -22 | 0.02 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,739 | 1,712 | -27 | 0.08 | 0.08 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,374 | 2,345 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 1,200 | 1,162 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 1,590 | 1,538 | -52 | 0.19 | 0.16 | -0.03 | sell |
| Summit Global Investments | 1,652 | 1,577 | -75 | 0.03 | 0.02 | -0.01 | sell |
| Evanson Asset Management, LLC | 6,087 | 6,000 | -87 | 0.09 | 0.09 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,600 | 5,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 13,612 | 13,497 | -115 | 0.50 | 0.44 | -0.06 | sell |
| Retirement Systems of Alabama | 28,289 | 28,169 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,758 | 1,625 | -133 | 0.10 | 0.09 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 2,118 | 1,984 | -134 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,727 | 1,590 | -137 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,623 | 4,475 | -148 | 0.04 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 1,406 | 1,236 | -170 | 0.04 | 0.03 | -0.01 | sell |
| Alpha Wealth Funds, LLC | 4,000 | 3,400 | -600 | 0.95 | 0.72 | -0.23 | sell |
| Independent Advisor Alliance | 2,242 | 1,625 | -617 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 5,402 | 4,752 | -650 | 0.16 | 0.13 | -0.03 | sell |
| Bayforest Capital Ltd | 1,534 | 869 | -665 | 0.15 | 0.09 | -0.06 | sell |
| AVIVA PLC | 2,824 | 2,153 | -671 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,472 | 224,737 | -735 | 0.08 | 0.07 | -0.00 | sell |
| BURNEY CO/ | 8,608 | 7,709 | -899 | 0.07 | 0.06 | -0.01 | sell |
| Gallacher Capital Management LLC | 2,160 | 1,109 | -1,051 | 0.23 | 0.12 | -0.11 | sell |
| PDT Partners, LLC | 5,704 | 4,564 | -1,140 | 0.09 | 0.06 | -0.03 | sell |
| CHANNEL WEALTH LLC | 17,837 | 16,526 | -1,311 | 1.22 | 1.08 | -0.14 | sell |
| NorthCrest Asset Manangement, LLC | 4,586 | 2,829 | -1,757 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,591 | 11,715 | -1,876 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 4,426 | 2,203 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 5,032 | 2,718 | -2,314 | 0.06 | 0.04 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,721 | 9,621 | -3,100 | 0.02 | 0.02 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 22,362 | 16,437 | -5,925 | 0.15 | 0.11 | -0.05 | sell |
| Nicholas Investment Partners, LP | 43,314 | 36,546 | -6,768 | 0.98 | 0.75 | -0.23 | sell |