| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 292,382 | 466,114 | +173,732 | 0.10 | 0.17 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 311,238 | 477,345 | +166,107 | 0.11 | 0.20 | +0.09 | buy |
| Stephens Investment Management Group LLC | 714,078 | 809,282 | +95,204 | 1.05 | 1.36 | +0.31 | buy |
| WASATCH ADVISORS LP | 3,923,595 | 4,012,544 | +88,949 | 2.13 | 2.60 | +0.47 | buy |
| Edgestream Partners, L.P. | 9,725 | 74,290 | +64,565 | 0.05 | 0.29 | +0.25 | buy |
| Shellback Capital, LP | 141,500 | 195,894 | +54,394 | 1.07 | 2.21 | +1.14 | buy |
| Holocene Advisors, LP | 80,988 | 115,396 | +34,408 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 32,533 | 63,288 | +30,755 | 0.12 | 0.19 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 254,822 | 279,815 | +24,993 | 1.08 | 1.47 | +0.38 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61,465 | 80,459 | +18,994 | 0.14 | 0.16 | +0.02 | buy |
| PDT Partners, LLC | 17,696 | 34,382 | +16,686 | 0.17 | 0.28 | +0.11 | buy |
| Blueshift Asset Management, LLC | 14,458 | 30,990 | +16,532 | 0.58 | 1.43 | +0.85 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,123 | 23,753 | +13,630 | 0.10 | 0.11 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,038,546 | 1,049,459 | +10,913 | 1.98 | 2.28 | +0.30 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 160,751 | 169,219 | +8,468 | 1.07 | 1.40 | +0.32 | buy |
| Alberta Investment Management Corp | 38,387 | 45,057 | +6,670 | 0.03 | 0.04 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,076 | 108,604 | +3,528 | 0.34 | 0.42 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 1,150 | 4,666 | +3,516 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 7,244 | 10,557 | +3,313 | 0.05 | 0.07 | +0.03 | buy |
| Pullen Investment Management, LLC | 6,217 | 9,094 | +2,877 | 0.44 | 0.67 | +0.22 | buy |
| Gibbs Wealth Management | 7,678 | 10,059 | +2,381 | 0.23 | 0.28 | +0.05 | buy |
| Wallace Advisory Group, LLC | 2,969 | 4,879 | +1,910 | 0.20 | 0.37 | +0.17 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,651 | 10,495 | +1,844 | 0.07 | 0.08 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,474 | 5,238 | +1,764 | 0.05 | 0.08 | +0.03 | buy |
| Premier Fund Managers Ltd | 4,485 | 6,164 | +1,679 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,400 | 79,753 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,323 | 6,381 | +1,058 | 0.11 | 0.15 | +0.04 | buy |
| Diversify Advisory Services, LLC | 3,013 | 3,789 | +776 | 0.02 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 16,162 | 16,817 | +655 | 0.29 | 0.32 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 11,255 | 11,835 | +580 | 0.04 | 0.04 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 3,889 | 4,326 | +437 | 0.33 | 0.38 | +0.05 | buy |
| Impact Capital Partners LLC | 3,703 | 4,073 | +370 | 0.14 | 0.17 | +0.03 | buy |
| SUMMITRY LLC | 2,072 | 2,365 | +293 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,025 | 5,284 | +259 | 0.05 | 0.06 | +0.01 | buy |
| ABLE Financial Group, LLC | 8,705 | 8,948 | +243 | 0.28 | 0.29 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,936 | 7,148 | +212 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,503 | 14,703 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 5,604 | 5,783 | +179 | 0.31 | 0.34 | +0.04 | buy |
| Thrive Wealth Management, LLC | 2,000 | 2,167 | +167 | 0.04 | 0.05 | +0.01 | buy |
| Belpointe Asset Management LLC | 6,910 | 7,001 | +91 | 0.04 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 1,995 | 2,084 | +89 | 0.01 | 0.01 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,193 | 6,273 | +80 | 0.18 | 0.20 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 1,840 | 1,904 | +64 | 0.01 | 0.01 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 22,609 | 22,665 | +56 | 1.18 | 1.31 | +0.12 | buy |
| Legacy Wealth Asset Management, LLC | 2,944 | 2,979 | +35 | 0.09 | 0.10 | +0.01 | buy |
| Blue Barn Wealth, LLC | 2,994 | 3,028 | +34 | 0.17 | 0.18 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 59 | 90 | +31 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 74,480 | 74,510 | +30 | 0.13 | 0.15 | +0.02 | buy |
| Callan Family Office, LLC | 3,728 | 3,752 | +24 | 0.03 | 0.03 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 14 | 38 | +24 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 43,955 | 43,970 | +15 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 161 | 172 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,945 | 1,951 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,052 | 4,056 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,540 | 2,544 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,701 | 2,703 | +2 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,635 | 13,624 | -11 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 74,594 | 74,581 | -13 | 0.03 | 0.03 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,279 | 2,259 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 698 | 672 | -26 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,175 | 2,142 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 5,089 | 5,053 | -36 | 0.01 | 0.01 | +0.00 | sell |
| City State Bank | 150 | 100 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 1,943 | 1,892 | -51 | 0.02 | 0.03 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 14,674 | 14,617 | -57 | 0.42 | 0.44 | +0.03 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,470 | 19,379 | -91 | 0.17 | 0.19 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,553 | 90,453 | -100 | 0.04 | 0.05 | +0.01 | sell |
| JT Stratford LLC | 2,380 | 2,280 | -100 | 0.04 | 0.05 | +0.00 | sell |
| Keystone Financial Group | 9,235 | 9,116 | -119 | 0.09 | 0.10 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,413 | 2,269 | -144 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,906 | 2,727 | -179 | 0.16 | 0.17 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 162,136 | 161,951 | -185 | 1.33 | 1.68 | +0.34 | sell |
| Bridge City Capital, LLC | 36,921 | 36,695 | -226 | 1.08 | 1.28 | +0.20 | sell |
| Madison Asset Management, LLC | 26,807 | 26,563 | -244 | 0.03 | 0.03 | +0.00 | sell |
| Summit Creek Advisors LLC | 177,792 | 177,532 | -260 | 2.56 | 3.02 | +0.45 | sell |
| WINTON GROUP Ltd | 11,922 | 11,654 | -268 | 0.09 | 0.08 | -0.00 | sell |
| HBK Sorce Advisory LLC | 26,722 | 26,430 | -292 | 0.09 | 0.09 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 2,834 | 2,511 | -323 | 0.08 | 0.07 | -0.01 | sell |
| FSM Wealth Advisors, LLC | 2,440 | 2,034 | -406 | 0.06 | 0.05 | -0.01 | sell |
| LVW Advisors, LLC | 5,716 | 5,305 | -411 | 0.08 | 0.07 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 32,214 | 31,773 | -441 | 1.48 | 1.78 | +0.30 | sell |
| Legato Capital Management LLC | 18,448 | 17,934 | -514 | 0.26 | 0.28 | +0.02 | sell |
| Freedom Investment Management, Inc. | 3,314 | 2,653 | -661 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 3,647 | 2,972 | -675 | 0.04 | 0.04 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,907 | 2,112 | -795 | 0.02 | 0.02 | -0.00 | sell |
| Bullseye Asset Management LLC | 54,562 | 53,755 | -807 | 2.81 | 3.38 | +0.57 | sell |
| F/m Investments LLC | 58,615 | 57,727 | -888 | 0.24 | 0.27 | +0.03 | sell |
| NewEdge Wealth, LLC | 32,533 | 31,550 | -983 | 0.06 | 0.07 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,607 | 7,610 | -997 | 0.08 | 0.08 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,521 | 236 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 4,802 | 3,307 | -1,495 | 0.11 | 0.30 | +0.19 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,050 | 34,154 | -1,896 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,500 | 8,500 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 93,564 | 91,531 | -2,033 | 1.46 | 1.78 | +0.32 | sell |
| Lisanti Capital Growth, LLC | 52,555 | 50,335 | -2,220 | 1.39 | 1.74 | +0.35 | sell |
| Pembroke Management, LTD | 119,078 | 116,435 | -2,643 | 1.63 | 1.98 | +0.35 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,971 | 1,294 | -2,677 | 0.09 | 0.03 | -0.06 | sell |
| Teza Capital Management LLC | 6,700 | 3,531 | -3,169 | 0.11 | 0.19 | +0.08 | sell |
| Claret Asset Management Corp | 248,467 | 245,075 | -3,392 | 4.30 | 4.11 | -0.19 | sell |