| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 316,570 | 858,010 | +541,440 | 0.61 | 1.57 | +0.96 | buy |
| M&G Plc | 199,208 | 690,022 | +490,814 | 0.12 | 0.47 | +0.35 | buy |
| Artisan Partners Limited Partnership | 1,628,477 | 1,797,368 | +168,891 | 0.33 | 0.33 | -0.01 | buy |
| Premier Fund Managers Ltd | 400,163 | 441,886 | +41,723 | 1.89 | 1.97 | +0.08 | buy |
| Magnetar Financial LLC | 5,256 | 46,011 | +40,755 | 0.01 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 566,292 | 599,468 | +33,176 | 1.34 | 1.24 | -0.10 | buy |
| Point72 Hong Kong Ltd | 10,483 | 43,180 | +32,697 | 0.08 | 0.35 | +0.26 | buy |
| Perpetual Ltd | 7,709 | 36,795 | +29,086 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 1,360,098 | 1,378,064 | +17,966 | 0.03 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,865 | 87,934 | +15,069 | 0.14 | 0.15 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,192 | 19,615 | +11,423 | 0.07 | 0.15 | +0.08 | buy |
| Versor Investments LP | 3,651 | 12,630 | +8,979 | 0.08 | 0.28 | +0.20 | buy |
| Fieldview Capital Management, LLC | 17,507 | 24,416 | +6,909 | 0.31 | 0.46 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 9,030 | 15,440 | +6,410 | 0.17 | 0.26 | +0.09 | buy |
| GW&K Investment Management, LLC | 558,510 | 564,528 | +6,018 | 0.66 | 0.62 | -0.03 | buy |
| Oak Thistle LLC | 8,124 | 12,014 | +3,890 | 0.21 | 0.22 | +0.01 | buy |
| Triodos Investment Management BV | 22,000 | 24,000 | +2,000 | 0.23 | 0.22 | -0.01 | buy |
| AGF MANAGEMENT LTD | 21,396 | 22,970 | +1,574 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 170,150 | 171,648 | +1,498 | 100.00 | 0.31 | -99.69 | buy |
| Erste Asset Management GmbH | 8,733 | 10,033 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 59,077 | 60,232 | +1,155 | 0.19 | 0.14 | -0.04 | buy |
| Hilltop National Bank | 971 | 1,290 | +319 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 1,873 | 2,001 | +128 | 0.03 | 0.03 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 8,380 | 8,498 | +118 | 0.36 | 0.34 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,603 | 2,694 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 3,349 | 3,434 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Thrive Wealth Management, LLC | 2,044 | 2,115 | +71 | 0.05 | 0.04 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,394 | 7,463 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Obermeyer Wealth Partners | 1,964 | 2,000 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 6,422 | 6,435 | +13 | 0.09 | 0.08 | -0.01 | buy |
| HighPoint Advisor Group LLC | 2,387 | 2,400 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 1,893 | 1,904 | +11 | 0.03 | 0.03 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,104 | 2,101 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Berry Wealth Group, LP | 1,974 | 1,967 | -7 | 0.20 | 0.17 | -0.03 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,804 | 2,785 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 3,735 | 3,694 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 509 | 456 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 4,197 | 4,131 | -66 | 0.19 | 0.17 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 3,191 | 3,124 | -67 | 0.22 | 0.18 | -0.04 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 2,281 | 2,212 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Graypoint LLC | 2,654 | 2,584 | -70 | 0.02 | 0.02 | -0.00 | sell |
| V-Square Quantitative Management LLC | 249 | 168 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 9,555 | 9,449 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 2,630 | 2,473 | -157 | 0.04 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 2,318 | 2,127 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,198 | 5,972 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Peaks Capital, LP | 70,451 | 70,151 | -300 | 8.07 | 7.65 | -0.42 | sell |
| Bridgewater Associates, LP | 3,543 | 3,095 | -448 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 5,646 | 5,111 | -535 | 0.09 | 0.07 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 13,292 | 12,736 | -556 | 0.07 | 0.08 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 733 | 154 | -579 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 32,755 | 32,137 | -618 | 0.08 | 0.06 | -0.01 | sell |
| Avior Wealth Management, LLC | 3,661 | 2,915 | -746 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,510 | 7,310 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 6,703 | 5,040 | -1,663 | 0.04 | 0.02 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,970 | 88 | -1,882 | 0.05 | 0.00 | -0.04 | sell |
| NATURAL INVESTMENTS, LLC | 21,386 | 19,296 | -2,090 | 0.77 | 0.62 | -0.15 | sell |
| Raiffeisen Bank International AG | 215,632 | 212,941 | -2,691 | 0.44 | 0.38 | -0.05 | sell |
| CenterBook Partners LP | 9,682 | 6,904 | -2,778 | 0.08 | 0.05 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 15,030 | 12,193 | -2,837 | 0.14 | 0.09 | -0.05 | sell |
| AMI ASSET MANAGEMENT CORP | 7,730 | 4,278 | -3,452 | 0.06 | 0.03 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 177,684 | 172,780 | -4,904 | 0.65 | 0.60 | -0.04 | sell |
| Blueshift Asset Management, LLC | 9,281 | 3,458 | -5,823 | 0.47 | 0.13 | -0.34 | sell |
| Impax Asset Management Group plc | 29,044 | 21,781 | -7,263 | 0.02 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 1,250,197 | 1,241,174 | -9,023 | 0.47 | 0.42 | -0.05 | sell |
| Advantage Alpha Capital Partners LP | 41,681 | 29,848 | -11,833 | 1.30 | 0.99 | -0.30 | sell |
| MIROVA | 53,755 | 41,343 | -12,412 | 1.23 | 0.72 | -0.51 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 295,631 | 283,015 | -12,616 | 1.08 | 0.94 | -0.14 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,079 | 46,346 | -12,733 | 0.67 | 0.45 | -0.22 | sell |
| Mayar Capital Ltd. | 30,634 | 15,534 | -15,100 | 6.90 | 3.53 | -3.37 | sell |
| Stephens Investment Management Group LLC | 612,835 | 588,136 | -24,699 | 1.12 | 0.96 | -0.16 | sell |
| Asset Management One Co., Ltd. | 55,713 | 28,412 | -27,301 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 65,308 | 32,627 | -32,681 | 0.21 | 0.06 | -0.16 | sell |
| Liontrust Investment Partners LLP | 616,067 | 582,051 | -34,016 | 1.22 | 1.03 | -0.19 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 129,904 | 79,604 | -50,300 | 0.82 | 0.43 | -0.39 | sell |
| LOOMIS SAYLES & CO L P | 259,732 | 199,029 | -60,703 | 0.05 | 0.03 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 591,495 | 523,551 | -67,944 | 0.82 | 0.60 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,589,014 | 2,466,136 | -122,878 | 0.11 | 0.10 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 595,338 | 471,627 | -123,711 | 0.37 | 0.24 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,211,097 | 1,446,121 | -764,976 | 0.79 | 0.47 | -0.31 | sell |
| T. Rowe Price Investment Management, Inc. | 3,965,122 | 2,227,046 | -1,738,076 | 0.33 | 0.17 | -0.16 | sell |