| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 589,226 | 707,656 | +118,430 | 0.96 | 1.06 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 78,370 | 131,829 | +53,459 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 55,000 | 100,013 | +45,013 | 0.06 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 104,824 | 137,778 | +32,954 | 0.05 | 0.07 | +0.01 | buy |
| Champlain Investment Partners, LLC | 278,520 | 309,853 | +31,333 | 0.59 | 0.62 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| Capital World Investors | 556,839 | 582,952 | +26,113 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,789 | +24,789 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,445 | +22,445 | 0.00 | 0.05 | +0.05 | buy |
| DF DENT & CO INC | 64,451 | 85,040 | +20,589 | 0.25 | 0.31 | +0.06 | buy |
| Qube Research & Technologies Ltd | 16,868 | 35,152 | +18,284 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,932 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,314 | 57,820 | +17,506 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 35,614 | 51,390 | +15,776 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,466 | 66,213 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,708 | 70,226 | +14,518 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,781 | +12,781 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 22,198 | 32,110 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 19,140 | 27,356 | +8,216 | 0.24 | 0.29 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,646 | +7,646 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 394,129 | 401,480 | +7,351 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,212 | 8,406 | +7,194 | 0.15 | 0.05 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 81,614 | 88,348 | +6,734 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,726 | +6,726 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 14,299 | 20,547 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 39,143 | 44,947 | +5,804 | 2.33 | 2.28 | -0.05 | buy |
| ALGERT GLOBAL LLC | 7,384 | 13,064 | +5,680 | 0.05 | 0.08 | +0.03 | buy |
| Select Equity Group, L.P. | 38,180 | 43,841 | +5,661 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,497 | 8,951 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 68,766 | 74,194 | +5,428 | 0.04 | 0.04 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,857 | 65,192 | +5,335 | 0.10 | 0.08 | -0.02 | buy |
| Montanaro Asset Management Ltd | 35,000 | 40,000 | +5,000 | 2.99 | 2.96 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,391 | 9,229 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 86,963 | 91,762 | +4,799 | 0.18 | 0.18 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 4,611 | +4,611 | 0.00 | 0.07 | +0.07 | buy |
| Vest Financial, LLC | 2,715 | 6,991 | +4,276 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 4,224 | +4,224 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 4,217 | +4,217 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,617 | 24,821 | +4,204 | 0.09 | 0.10 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 109,357 | 113,503 | +4,146 | 0.51 | 0.52 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,941 | +3,941 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,241 | 57,169 | +3,928 | 0.07 | 0.07 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 12,847 | 16,683 | +3,836 | 0.78 | 0.93 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 97,081 | 100,828 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,449 | 64,079 | +3,630 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 3,602 | +3,602 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,304 | 175,830 | +3,526 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,504 | +3,504 | 0.00 | 0.05 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 2,908 | +2,908 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 3 | 2,805 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,576 | 10,335 | +2,759 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 6,609 | 9,306 | +2,697 | 0.18 | 0.23 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 205,871 | 208,459 | +2,588 | 0.45 | 0.41 | -0.04 | buy |
| Scientech Research LLC | 0 | 1,862 | +1,862 | 0.00 | 0.13 | +0.13 | buy |
| STEPHENS INC /AR/ | 0 | 1,857 | +1,857 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 1,823 | +1,823 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,680 | +1,680 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 120 | 1,798 | +1,678 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,632 | +1,632 | 0.00 | 0.20 | +0.20 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,530 | +1,530 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,335 | 17,817 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,955 | 60,299 | +1,344 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 1,299 | +1,299 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 1,295 | +1,295 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,557 | 190,775 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,196 | +1,196 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,086 | +1,086 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 5,367 | 6,433 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,076 | 46,097 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 988 | +988 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 987 | +987 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,022 | 3,967 | +945 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 283,821 | 284,744 | +923 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,471 | 17,379 | +908 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,204 | 92,095 | +891 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 48,833 | 49,674 | +841 | 0.93 | 0.88 | -0.06 | buy |
| Fiera Capital Corp | 47,186 | 48,024 | +838 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 4,594 | 5,360 | +766 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 110,808 | 111,563 | +755 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,858 | 30,578 | +720 | 0.40 | 0.37 | -0.03 | buy |
| State of Alaska, Department of Revenue | 9,300 | 9,991 | +691 | 0.03 | 0.03 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 1,300 | 1,950 | +650 | 0.41 | 0.53 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,161 | 4,761 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,530 | 10,108 | +578 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 2,501 | 3,013 | +512 | 0.43 | 0.46 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 2,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 824 | 1,324 | +500 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,798 | 51,123 | +325 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,016 | 4,309 | +293 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,818 | 2,096 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,579 | 1,848 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 2,069 | 2,323 | +254 | 0.15 | 0.13 | -0.02 | buy |
| Legal & General Group Plc | 45,784 | 46,037 | +253 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 784 | 1,019 | +235 | 0.00 | 0.00 | -0.00 | buy |