| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 437,262 | 1,085,850 | +648,588 | 0.03 | 0.08 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,248 | 286,699 | +282,451 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 524,678 | 653,718 | +129,040 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,845,307 | 2,727,874 | +117,433 | 0.93 | 0.98 | 0.00 | sell |
| Van Berkom & Associates Inc. | 686,204 | 759,628 | +73,424 | 2.67 | 2.94 | +0.27 | buy |
| FRED ALGER MANAGEMENT, LLC | 201,549 | 261,525 | +59,976 | 0.11 | 0.14 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,472,019 | 1,512,199 | +40,180 | 1.07 | 1.21 | +0.14 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 272,660 | 310,349 | +37,689 | 0.63 | 0.78 | +0.15 | buy |
| Copeland Capital Management, LLC | 495,185 | 524,166 | +28,981 | 1.39 | 1.57 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,749 | 125,299 | +25,550 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,543 | 35,084 | +22,459 | 0.07 | 0.04 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,399 | 60,401 | +17,002 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,531 | 159,231 | +16,300 | 0.03 | 0.04 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 313,160 | 328,286 | +15,126 | 100.00 | 0.66 | -99.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,510 | 16,797 | +12,287 | 0.02 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 16,552 | 27,564 | +11,012 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 46,499 | 56,099 | +9,600 | 0.10 | 0.13 | +0.02 | buy |
| Erste Asset Management GmbH | 513 | 8,904 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,394 | 10,457 | +7,063 | 0.04 | 0.11 | 0.00 | buy |
| Swiss National Bank | 76,200 | 82,200 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,086 | 82,015 | +5,929 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,195 | 112,248 | +5,053 | 9.34 | 0.20 | -9.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,314 | 22,103 | +4,789 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,568 | 29,325 | +4,757 | 0.04 | 0.05 | 0.00 | buy |
| FourThought Financial Partners, LLC | 5,747 | 8,256 | +2,509 | 0.07 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,347 | 39,451 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 4,803 | 6,550 | +1,747 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 13,614 | 15,208 | +1,594 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 12,199 | 10,669 | +1,530 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 3,953 | 5,357 | +1,404 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 19,262 | 20,572 | +1,310 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 7,285 | 8,532 | +1,247 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 18,659 | 17,767 | +892 | 0.05 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 43,639 | 44,501 | +862 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 3,858 | 4,677 | +819 | 0.12 | 0.17 | +0.05 | buy |
| AVIVA PLC | 3,225 | 3,848 | +623 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 1,987 | 2,520 | +533 | 0.03 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 662,467 | 662,922 | +455 | 0.07 | 0.07 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,786 | 4,067 | +281 | 0.20 | 0.21 | +0.02 | buy |
| R Squared Ltd | 1,521 | 1,755 | +234 | 0.09 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 48,912 | 49,074 | +162 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,383 | 10,232 | +151 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,017 | 9,148 | +131 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,600 | 9,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 325 | 415 | +90 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,664 | 12,599 | +65 | 0.02 | 0.02 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,239 | 2,300 | +61 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,344 | 4,284 | +60 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,680 | 1,068,729 | +49 | 0.01 | 0.01 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 285 | 331 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 120 | 163 | +43 | 0.00 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 1,840 | 1,881 | +41 | 0.06 | 0.06 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 2,200 | 2,199 | -1 | 0.06 | 0.06 | +0.00 | sell |
| Rakuten Securities, Inc. | 23 | 1 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,583 | 7,494 | -89 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,030 | 2,930 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,519 | 2,398 | -121 | 0.05 | 0.04 | -0.00 | sell |
| LVW Advisors, LLC | 2,441 | 2,311 | -130 | 0.03 | 0.03 | -0.00 | sell |
| VISTA FINANCE, LLC | 2,567 | 2,406 | -161 | 0.23 | 0.22 | -0.01 | sell |
| Heritage Family Offices, LLP | 2,161 | 1,983 | -178 | 0.14 | 0.12 | -0.01 | sell |
| Laurion Capital Management LP | 3,190 | 3,000 | -190 | 0.01 | 0.02 | +0.01 | sell |
| Liontrust Investment Partners LLP | 2,889 | 2,610 | -279 | 0.01 | 0.01 | -0.00 | sell |
| PRESILIUM PRIVATE WEALTH, LLC | 4,529 | 4,058 | -471 | 0.12 | 0.10 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 11,334 | 10,844 | -490 | 0.03 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 2,522 | 1,945 | -577 | 0.10 | 0.08 | -0.02 | sell |
| Richard Bernstein Advisors LLC | 10,960 | 9,900 | -1,060 | 0.04 | 0.04 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 36,975 | 35,891 | -1,084 | 0.14 | 0.14 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 99,532 | 98,388 | -1,144 | 0.09 | 0.09 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 18,663 | 16,883 | -1,780 | 0.19 | 0.17 | -0.02 | sell |
| Keebeck Wealth Management | 12,215 | 10,020 | -2,195 | 0.20 | 0.16 | -0.04 | sell |
| Yorktown Management & Research Co Inc | 5,600 | 3,300 | -2,300 | 0.60 | 0.35 | -0.25 | sell |
| TD ASSET MANAGEMENT INC | 28,984 | 24,400 | -4,584 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 202,998 | 198,020 | -4,978 | 0.04 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 10,181 | 4,961 | -5,220 | 0.06 | 0.03 | -0.03 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,550 | 8,513 | -6,037 | 0.03 | 0.01 | -0.01 | sell |
| Caitlin John, LLC | 8,679 | 2,618 | -6,061 | 0.81 | 0.23 | -0.58 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,632 | 118,147 | -9,485 | 0.11 | 0.11 | -0.00 | sell |
| DF DENT & CO INC | 285,835 | 275,763 | -10,072 | 0.50 | 0.53 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 505,789 | 493,245 | -12,544 | 0.04 | 0.04 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,138 | 25,566 | -15,572 | 0.11 | 0.07 | -0.04 | sell |
| Artisan Partners Limited Partnership | 318,111 | 288,827 | -29,284 | 0.06 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,292,057 | 1,191,158 | -100,899 | 0.11 | 0.10 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,388,380 | 1,061,264 | -327,116 | 1.41 | 1.44 | +0.03 | sell |
| CITADEL ADVISORS LLC | 1,233,264 | 755,373 | -477,891 | 0.20 | 0.10 | -0.10 | sell |