| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 427,304 | 589,226 | +161,922 | 0.75 | 0.96 | +0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 235,325 | 316,464 | +81,139 | 0.19 | 0.23 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 10,424 | 55,000 | +44,576 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 39,373 | 78,370 | +38,997 | 0.01 | 0.02 | 0.00 | buy |
| Select Equity Group, L.P. | 5,298 | 38,180 | +32,882 | 0.01 | 0.05 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 573,992 | 603,277 | +29,285 | 2.68 | 2.65 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 96,031 | 122,921 | +26,890 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 128,912 | 104,824 | +24,088 | 0.07 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 46,437 | 58,955 | +12,518 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,853 | 405,982 | +12,129 | 0.01 | 0.01 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,676 | 8,782 | +7,106 | 0.05 | 0.20 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,267 | 26,775 | +4,492 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 97,237 | 101,378 | +4,141 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,472 | 121,482 | +4,010 | 0.09 | 0.08 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,074 | 15,646 | +3,572 | 0.05 | 0.06 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 56,851 | 59,857 | +3,006 | 0.10 | 0.10 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,098 | 8,884 | +2,786 | 0.16 | 0.24 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 1,567 | 3,717 | +2,150 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,061 | 91,204 | +2,143 | 0.02 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,459 | 7,576 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,740 | 20,819 | +1,921 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,763 | 9,537 | +1,774 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 47,253 | 48,833 | +1,580 | 0.91 | 0.93 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,426 | 86,963 | +1,537 | 0.20 | 0.18 | -0.02 | buy |
| Sovereign's Capital Management, LLC | 1,142 | 2,501 | +1,359 | 0.26 | 0.43 | +0.18 | buy |
| Edgestream Partners, L.P. | 21,559 | 22,720 | +1,161 | 0.32 | 0.22 | -0.10 | buy |
| ProShare Advisors LLC | 5,049 | 3,946 | +1,103 | 0.00 | 0.00 | 0.00 | sell |
| Nebula Research & Development LLC | 5,618 | 6,609 | +991 | 0.23 | 0.18 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,316 | 1,410 | +906 | 0.03 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,667 | 9,876 | +791 | 0.01 | 0.01 | 0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 38,389 | 39,143 | +754 | 2.62 | 2.33 | -0.29 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,406 | 2,064 | +658 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,720 | 2,359 | +639 | 0.02 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 1,667 | 2,254 | +587 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,029 | 16,471 | +558 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 1,506 | 2,057 | +551 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 46,083 | 45,617 | +466 | 0.06 | 0.06 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 110 | 561 | +451 | 0.01 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,590 | 4,016 | +426 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 1,760 | 2,069 | +309 | 0.17 | 0.15 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,443 | 4,161 | +282 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 9,557 | 9,300 | +257 | 0.04 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,617 | 29,858 | +241 | 0.46 | 0.40 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 572 | 803 | +231 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,502 | 12,308 | +194 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,554 | 15,378 | +176 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,921 | 8,748 | +173 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,466 | 2,631 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,094 | 12,949 | +145 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,407 | 6,265 | +142 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,934 | 3,834 | +100 | 0.03 | 0.02 | 0.00 | sell |
| Heritage Family Offices, LLP | 709 | 779 | +70 | 0.12 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 45,015 | 45,076 | +61 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,062 | 1,019 | +43 | 0.02 | 0.01 | 0.00 | sell |
| TCTC Holdings, LLC | 1,841 | 1,882 | +41 | 0.02 | 0.02 | -0.00 | buy |
| BAILARD, INC. | 1,672 | 1,705 | +33 | 0.02 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 39 | 56 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 756 | 765 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Matrix Trust Co | 42 | 45 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,802 | 1,804 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Destination Wealth Management | 1,228 | 1,230 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HMS Capital Management, LLC | 2,420 | 2,422 | +2 | 0.41 | 0.35 | -0.06 | buy |
| TCI Wealth Advisors, Inc. | 863 | 864 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 802 | 801 | -1 | 0.03 | 0.02 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,001 | 8,000 | -1 | 0.85 | 0.70 | -0.15 | sell |
| PITCAIRN CO | 2,078 | 2,051 | -27 | 0.04 | 0.04 | -0.01 | sell |
| Portside Wealth Group, LLC | 1,213 | 1,173 | -40 | 0.07 | 0.06 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 937 | 858 | -79 | 0.01 | 0.01 | -0.00 | sell |
| CIM, LLC | 1,668 | 1,584 | -84 | 0.08 | 0.07 | -0.02 | sell |
| Annandale Capital, LLC | 3,699 | 3,611 | -88 | 0.26 | 0.20 | -0.06 | sell |
| PROFUND ADVISORS LLC | 887 | 790 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 4,200 | 4,100 | -100 | 0.12 | 0.11 | -0.02 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 800 | 700 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 830 | 695 | -135 | 0.16 | 0.11 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 13,022 | 12,847 | -175 | 0.85 | 0.78 | -0.07 | sell |
| Swiss National Bank | 32,749 | 32,549 | -200 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,500 | 3,300 | -200 | 0.04 | 0.03 | -0.01 | sell |
| ANDERSON HOAGLAND & CO | 1,698 | 1,478 | -220 | 0.05 | 0.04 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 8,902 | 8,645 | -257 | 1.31 | 1.12 | -0.19 | sell |
| CONGRESS ASSET MANAGEMENT CO | 206,195 | 205,871 | -324 | 0.49 | 0.45 | -0.04 | sell |
| Port Capital LLC | 6,800 | 6,300 | -500 | 0.11 | 0.08 | -0.03 | sell |
| Marietta Wealth Management, LLC | 1,850 | 1,350 | -500 | 0.09 | 0.06 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 21,199 | 20,617 | -582 | 0.10 | 0.09 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 12,534 | 11,932 | -602 | 0.10 | 0.08 | -0.02 | sell |
| SATURNA CAPITAL CORP | 4,057 | 3,451 | -606 | 0.02 | 0.02 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 18,155 | 17,465 | -690 | 0.08 | 0.07 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 1,020 | 262 | -758 | 0.02 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 4,023 | 3,164 | -859 | 0.39 | 0.17 | -0.21 | sell |
| Zuckerman Investment Group, LLC | 81,139 | 80,168 | -971 | 2.51 | 2.51 | -0.01 | sell |
| 4D Advisors, LLC | 6,500 | 5,500 | -1,000 | 1.61 | 1.25 | -0.36 | sell |
| LRT Capital Management, LLC | 3,729 | 2,664 | -1,065 | 1.03 | 0.53 | -0.50 | sell |
| Trust Point Inc. | 2,870 | 1,781 | -1,089 | 0.07 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 47,295 | 45,784 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,064 | 2,164 | -1,900 | 0.01 | 0.00 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 8,079 | 5,841 | -2,238 | 0.19 | 0.12 | -0.07 | sell |
| DF DENT & CO INC | 66,699 | 64,451 | -2,248 | 0.30 | 0.25 | -0.05 | sell |
| Tributary Capital Management, LLC | 66,250 | 63,939 | -2,311 | 1.81 | 1.63 | -0.18 | sell |
| SageView Advisory Group, LLC | 21,573 | 19,140 | -2,433 | 0.33 | 0.24 | -0.09 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 66,605 | 62,676 | -3,929 | 0.06 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,443 | 16,335 | -5,108 | 0.03 | 0.02 | -0.01 | sell |