| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tensile Capital Management LP | 80,000 | 418,321 | +338,321 | 0.74 | 3.37 | +2.62 | buy |
| Qube Research & Technologies Ltd | 97,539 | 187,221 | +89,682 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,702,889 | 1,772,608 | +69,719 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,042,159 | 2,108,743 | +66,584 | 0.20 | 0.18 | -0.02 | buy |
| BURNEY CO/ | 43,373 | 100,056 | +56,683 | 0.14 | 0.28 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 766,217 | 818,642 | +52,425 | 0.07 | 0.06 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 397,032 | 448,674 | +51,642 | 0.49 | 0.51 | +0.03 | buy |
| Kopp Family Office, LLC | 76,427 | 111,708 | +35,281 | 3.70 | 5.06 | +1.36 | buy |
| Conestoga Capital Advisors, LLC | 1,156,215 | 1,188,445 | +32,230 | 1.42 | 1.30 | -0.12 | buy |
| BESSEMER GROUP INC | 209,692 | 241,435 | +31,743 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 348,827 | 377,832 | +29,005 | 0.08 | 0.07 | -0.00 | buy |
| MAIRS & POWER INC | 757,234 | 783,410 | +26,176 | 0.62 | 0.55 | -0.07 | buy |
| Campbell & CO Investment Adviser LLC | 5,935 | 31,702 | +25,767 | 0.04 | 0.20 | +0.15 | buy |
| Woodline Partners LP | 4,787 | 18,762 | +13,975 | 0.00 | 0.01 | +0.01 | buy |
| Vancity Investment Management Ltd | 13,428 | 27,298 | +13,870 | 0.14 | 0.13 | -0.00 | buy |
| Trexquant Investment LP | 39,527 | 53,148 | +13,621 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 63,456 | 76,138 | +12,682 | 0.15 | 0.13 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 64,233 | 76,828 | +12,595 | 1.02 | 1.22 | +0.20 | buy |
| Assenagon Asset Management S.A. | 16,707 | 27,150 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,526 | 18,804 | +6,278 | 0.19 | 0.24 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 13,039 | 19,162 | +6,123 | 0.12 | 0.16 | +0.04 | buy |
| Vontobel Holding Ltd. | 14,245 | 18,783 | +4,538 | 0.01 | 0.00 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,939 | 395,301 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,871 | 21,760 | +3,889 | 0.18 | 0.19 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,286 | 29,132 | +3,846 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,637 | 82,680 | +3,043 | 0.10 | 0.08 | -0.02 | buy |
| Petrus Trust Company, LTA | 10,594 | 13,241 | +2,647 | 0.08 | 0.09 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,239 | 14,738 | +2,499 | 0.23 | 0.21 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,608 | 8,891 | +2,283 | 0.07 | 0.05 | -0.02 | buy |
| Point72 (DIFC) Ltd | 5,546 | 7,780 | +2,234 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 24,443 | 26,587 | +2,144 | 0.14 | 0.13 | -0.01 | buy |
| COMERICA BANK | 87,999 | 89,854 | +1,855 | 0.03 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 176 | 1,753 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 16,910 | 18,262 | +1,352 | 0.11 | 0.11 | -0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,278 | 5,590 | +1,312 | 0.16 | 0.16 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 2,670 | 3,890 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 2,200 | 3,200 | +1,000 | 0.45 | 0.14 | -0.31 | buy |
| INGALLS & SNYDER LLC | 70,740 | 71,249 | +509 | 0.26 | 0.22 | -0.04 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 27,137 | 27,597 | +460 | 0.65 | 0.54 | -0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 33,487 | 33,803 | +316 | 0.21 | 0.16 | -0.04 | buy |
| Parkside Financial Bank & Trust | 2,742 | 2,959 | +217 | 0.04 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,727 | 4,910 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 287 | 453 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,858 | 1,967 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,410 | 11,508 | +98 | 0.03 | 0.02 | -0.01 | buy |
| Smartleaf Asset Management LLC | 782 | 854 | +72 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 2,162 | 2,183 | +21 | 0.06 | 0.05 | -0.01 | buy |
| Semanteon Capital Management, LP | 14,807 | 14,821 | +14 | 0.80 | 0.76 | -0.04 | buy |
| Hilltop National Bank | 823 | 833 | +10 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 699 | 701 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 4,073 | 4,072 | -1 | 0.02 | 0.01 | -0.01 | sell |
| Baron Wealth Management LLC | 3,144 | 3,127 | -17 | 0.14 | 0.12 | -0.02 | sell |
| Park Place Capital Corp | 835 | 814 | -21 | 0.03 | 0.02 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 4,529 | 4,508 | -21 | 0.09 | 0.08 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 72 | 49 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 53 | 17 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,039 | 959 | -80 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Planning Group LLC | 130 | 42 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 5,233 | 5,096 | -137 | 0.05 | 0.04 | -0.01 | sell |
| HARVEST MANAGEMENT LLC | 4,256 | 3,900 | -356 | 0.24 | 0.22 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,374 | 90,697 | -677 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,208 | 64,501 | -707 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,611 | 2,777 | -834 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,434 | 1,504 | -930 | 0.04 | 0.02 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,619 | 22,638 | -981 | 0.02 | 0.02 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 5,586 | 4,574 | -1,012 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 72,008 | 70,969 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 41,648 | 40,466 | -1,182 | 0.06 | 0.04 | -0.02 | sell |
| Bell Bank | 7,990 | 6,574 | -1,416 | 0.06 | 0.04 | -0.02 | sell |
| Corton Capital Inc. | 6,986 | 5,519 | -1,467 | 0.22 | 0.21 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,409 | 97,918 | -1,491 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,629 | 856 | -1,773 | 0.06 | 0.01 | -0.05 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 58,878 | 56,633 | -2,245 | 4.68 | 3.11 | -1.57 | sell |
| ProShare Advisors LLC | 9,566 | 7,251 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 76,702 | 74,046 | -2,656 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 105,839 | 102,832 | -3,007 | 0.03 | 0.02 | -0.00 | sell |
| Arax Advisory Partners | 4,055 | 720 | -3,335 | 0.04 | 0.01 | -0.03 | sell |
| Ranger Investment Management, L.P. | 267,849 | 264,449 | -3,400 | 1.46 | 1.31 | -0.15 | sell |
| CenterBook Partners LP | 21,775 | 17,656 | -4,119 | 0.13 | 0.08 | -0.05 | sell |
| FEDERATED HERMES, INC. | 77,929 | 73,053 | -4,876 | 0.02 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,734 | 13,958 | -5,776 | 0.13 | 0.08 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 369,538 | 363,492 | -6,046 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 564,792 | 558,618 | -6,174 | 0.10 | 0.09 | -0.01 | sell |
| Legacy Bridge, LLC | 19,164 | 8,454 | -10,710 | 0.95 | 0.36 | -0.59 | sell |
| SEI INVESTMENTS CO | 245,368 | 230,398 | -14,970 | 0.03 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 56,842 | 37,774 | -19,068 | 0.02 | 0.01 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,054,680 | 1,022,339 | -32,341 | 1.58 | 1.51 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 431,029 | 387,571 | -43,458 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 687,126 | 641,629 | -45,497 | 0.08 | 0.06 | -0.02 | sell |
| BROWN ADVISORY INC | 1,090,360 | 1,020,678 | -69,682 | 0.12 | 0.10 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 610,900 | 520,100 | -90,800 | 0.09 | 0.07 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 130,985 | 36,848 | -94,137 | 0.03 | 0.01 | -0.02 | sell |
| Aberdeen Group plc | 395,258 | 281,654 | -113,604 | 0.07 | 0.04 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,947,638 | 1,829,712 | -117,926 | 2.02 | 1.81 | -0.20 | sell |
| Granahan Investment Management, LLC | 385,044 | 234,661 | -150,383 | 1.15 | 0.69 | -0.46 | sell |
| AMERIPRISE FINANCIAL INC | 1,481,295 | 1,264,915 | -216,380 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 372,185 | 150,428 | -221,757 | 0.03 | 0.01 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,340,114 | 1,100,774 | -239,340 | 0.65 | 0.49 | -0.16 | sell |
| DF DENT & CO INC | 656,094 | 382,697 | -273,397 | 0.68 | 0.36 | -0.32 | sell |
| Mirae Asset Global Investments Co., Ltd. | 349,789 | 11,473 | -338,316 | 0.08 | 0.00 | -0.07 | sell |