| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 228,026 | 332,635 | +104,609 | 1.02 | 1.48 | +0.46 | buy |
| VANGUARD GROUP INC | 2,458,994 | 2,560,460 | +101,466 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 571,087 | 669,317 | +98,230 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 615,626 | 520,509 | +95,117 | 0.41 | 0.33 | 0.00 | sell |
| LONG WALK MANAGEMENT LP | 288,500 | 381,750 | +93,250 | 16.07 | 19.76 | +3.69 | buy |
| Capital Impact Advisors, LLC | 35,378 | 128,314 | +92,936 | 2.18 | 2.34 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 551,969 | 638,241 | +86,272 | 0.39 | 0.41 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,166,752 | 1,245,949 | +79,197 | 0.17 | 0.15 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,630 | 186,393 | +74,763 | 0.12 | 0.17 | +0.05 | buy |
| Greenstone Partners & Co., LLC | 132,776 | 187,609 | +54,833 | 6.69 | 8.48 | +1.79 | buy |
| Nellore Capital Management LLC | 474,964 | 529,696 | +54,732 | 14.28 | 13.80 | -0.49 | buy |
| Fiera Capital Corp | 162,876 | 213,151 | +50,275 | 0.15 | 0.16 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,059 | 36,779 | +32,720 | 0.03 | 0.24 | +0.21 | buy |
| Sone Capital Management, LLC | 33,138 | 64,542 | +31,404 | 0.76 | 1.22 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,502 | 146,520 | +17,982 | 0.07 | 0.06 | -0.01 | sell |
| COMMERCE BANK | 1,940 | 11,493 | +9,553 | 0.00 | 0.01 | 0.00 | buy |
| Hudson Way Capital Management LLC | 193,596 | 202,853 | +9,257 | 4.53 | 3.75 | -0.77 | buy |
| CANADA LIFE ASSURANCE Co | 31,526 | 25,594 | +5,932 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 143,403 | 149,087 | +5,684 | 0.35 | 0.30 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 124,582 | 129,401 | +4,819 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Investment Partners, LP | 37,283 | 39,591 | +2,308 | 0.79 | 0.67 | -0.11 | buy |
| TFJ Management, LLC | 34,030 | 36,166 | +2,136 | 6.32 | 6.06 | -0.26 | buy |
| Legato Capital Management LLC | 4,752 | 6,738 | +1,986 | 0.14 | 0.13 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,993 | 32,325 | +1,668 | 0.01 | 0.01 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,744 | 9,184 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,021 | 10,431 | +1,410 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,334 | 12,695 | +1,361 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 14,778 | 16,016 | +1,238 | 2.11 | 1.76 | -0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,293 | 3,523 | +1,230 | 0.00 | 0.00 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,388 | 8,438 | +1,050 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,955 | 12,920 | +965 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,390 | 5,295 | +905 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,650 | 10,309 | +659 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 966 | 1,594 | +628 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 2,871 | 3,313 | +442 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 42,400 | 42,840 | +440 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,706 | 4,274 | +432 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 1,728 | 2,113 | +385 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,870 | 5,524 | +346 | 0.08 | 0.06 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 1,821 | 2,147 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,088 | 1,400 | +312 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,992 | 5,299 | +307 | 0.06 | 0.05 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,978 | 5,095 | +117 | 0.03 | 0.02 | -0.00 | buy |
| First Bank & Trust | 1,300 | 1,414 | +114 | 0.06 | 0.05 | -0.01 | buy |
| Alpha Wealth Funds, LLC | 3,900 | 4,000 | +100 | 0.87 | 0.62 | -0.25 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,400 | 5,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,870 | 5,774 | +96 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,098 | 5,162 | +64 | 0.02 | 0.01 | -0.01 | buy |
| Somerset Trust Co | 1,115 | 1,176 | +61 | 0.09 | 0.08 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,154 | 7,103 | +51 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 27,653 | 27,692 | +39 | 0.03 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,395 | 4,431 | +36 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,670 | 20,651 | +19 | 0.01 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,058 | 1,069 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,655 | 1,663 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Lewis Asset Management, LLC | 1,113 | 1,115 | +2 | 0.13 | 0.11 | -0.02 | buy |
| Altshuler Shaham Ltd | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 42 | 43 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 2,711 | 2,712 | +1 | 0.04 | 0.04 | -0.01 | buy |
| Park Place Capital Corp | 48 | 47 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 1,470 | 1,467 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Turning Point Benefit Group, Inc. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,515 | 1,509 | -6 | 0.04 | 0.04 | -0.01 | sell |
| Davidson Kahn Capital Management, LLC | 9,179 | 9,170 | -9 | 1.41 | 1.11 | -0.30 | sell |
| HMS Capital Management, LLC | 1,504 | 1,493 | -11 | 0.17 | 0.14 | -0.03 | sell |
| CHANNEL WEALTH LLC | 16,513 | 16,488 | -25 | 1.22 | 0.97 | -0.25 | sell |
| Ameritas Investment Partners, Inc. | 4,287 | 4,229 | -58 | 0.04 | 0.03 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,489 | 1,413 | -76 | 0.02 | 0.01 | -0.01 | sell |
| Reyes Financial Architecture, Inc. | 388 | 285 | -103 | 0.07 | 0.04 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,825 | 3,711 | -114 | 0.10 | 0.08 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 3,871 | 3,739 | -132 | 0.01 | 0.00 | -0.00 | sell |
| BOKF, NA | 1,254 | 1,036 | -218 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,266 | 2,043 | -223 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 19,551 | 19,285 | -266 | 0.07 | 0.05 | -0.01 | sell |
| Independent Advisor Alliance | 1,330 | 1,045 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 114,595 | 114,290 | -305 | 2.20 | 1.82 | -0.38 | sell |
| Grandeur Peak Global Advisors, LLC | 2,364 | 2,027 | -337 | 0.09 | 0.06 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 1,974 | 1,596 | -378 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,982 | 3,573 | -409 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 5,300 | 4,860 | -440 | 0.03 | 0.02 | -0.01 | sell |
| Strategic Advocates LLC | 1,112 | 669 | -443 | 0.08 | 0.04 | -0.04 | sell |
| Blueshift Asset Management, LLC | 2,733 | 2,188 | -545 | 0.23 | 0.15 | -0.09 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,706 | 1,085 | -621 | 0.09 | 0.05 | -0.04 | sell |
| Global Endowment Management, LP | 2,277 | 1,603 | -674 | 0.08 | 0.05 | -0.03 | sell |
| Baker Avenue Asset Management, LP | 16,151 | 15,330 | -821 | 0.11 | 0.08 | -0.02 | sell |
| Bayforest Capital Ltd | 1,478 | 596 | -882 | 0.19 | 0.10 | -0.09 | sell |
| Portside Wealth Group, LLC | 2,648 | 1,606 | -1,042 | 0.10 | 0.05 | -0.05 | sell |
| Alamar Capital Management, LLC | 18,190 | 17,065 | -1,125 | 2.65 | 2.19 | -0.46 | sell |
| NORDEN GROUP LLC | 3,174 | 1,480 | -1,694 | 0.09 | 0.03 | -0.06 | sell |
| Quantum Portfolio Management LLC | 10,002 | 6,640 | -3,362 | 0.82 | 0.68 | -0.14 | sell |
| BURNEY CO/ | 7,997 | 1,146 | -6,851 | 0.07 | 0.01 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,741 | 139,629 | -9,112 | 0.07 | 0.06 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 49,201 | 39,107 | -10,094 | 0.27 | 0.18 | -0.09 | sell |
| DF DENT & CO INC | 427,598 | 401,494 | -26,104 | 1.52 | 1.34 | -0.18 | sell |
| Virtue Capital Management, LLC | 28,667 | 788 | -27,879 | 0.14 | 0.08 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 517,750 | 419,431 | -98,319 | 1.45 | 1.03 | -0.42 | sell |
| Insight Holdings Group, LLC | 152,600 | 44,550 | -108,050 | 2.60 | 0.78 | -1.82 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 341,942 | 152,123 | -189,819 | 3.88 | 2.90 | -0.98 | sell |