| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 453,972 | 772,837 | +318,865 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 394,132 | 695,464 | +301,332 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 677,485 | 848,385 | +170,900 | 1.13 | 1.21 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,773 | 112,959 | +111,186 | 0.00 | 0.19 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,036 | 213,047 | +95,011 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 172,602 | 246,235 | +73,633 | 100.00 | 0.41 | -99.59 | buy |
| Artisan Partners Limited Partnership | 170,642 | 214,577 | +43,935 | 0.03 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 245,933 | 274,210 | +28,277 | 0.12 | 0.12 | -0.01 | buy |
| Retirement Systems of Alabama | 74,165 | 101,257 | +27,092 | 0.03 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,595 | 120,733 | +21,138 | 0.38 | 0.41 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 10,480 | 28,133 | +17,653 | 0.23 | 0.70 | +0.47 | buy |
| BRAUN STACEY ASSOCIATES INC | 221,236 | 233,613 | +12,377 | 0.93 | 0.83 | -0.10 | buy |
| SCHOLTZ & COMPANY, LLC | 22,295 | 34,218 | +11,923 | 1.26 | 1.63 | +0.37 | buy |
| Pembroke Management, LTD | 101,061 | 111,216 | +10,155 | 1.29 | 1.26 | -0.03 | buy |
| Pullen Investment Management, LLC | 8,391 | 14,183 | +5,792 | 0.58 | 0.82 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,612 | 255,005 | +5,393 | 0.07 | 0.06 | -0.01 | buy |
| Blueshift Asset Management, LLC | 14,612 | 19,862 | +5,250 | 0.58 | 0.63 | +0.05 | buy |
| Future Fund LLC | 10,301 | 14,725 | +4,424 | 0.47 | 0.51 | +0.04 | buy |
| One Capital Management, LLC | 10,463 | 14,884 | +4,421 | 0.04 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 6,289 | 9,117 | +2,828 | 0.12 | 0.14 | +0.02 | buy |
| WINTON GROUP Ltd | 7,293 | 9,913 | +2,620 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,797 | 3,503 | +1,706 | 0.04 | 0.09 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,785 | 3,094 | +1,309 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,615 | 6,619 | +1,004 | 0.12 | 0.11 | -0.01 | buy |
| Claret Asset Management Corp | 241,104 | 242,042 | +938 | 3.69 | 3.08 | -0.61 | buy |
| SUMMITRY LLC | 3,553 | 4,221 | +668 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,984 | 12,345 | +361 | 0.09 | 0.07 | -0.02 | buy |
| Lisanti Capital Growth, LLC | 7,455 | 7,785 | +330 | 0.23 | 0.20 | -0.03 | buy |
| ABLE Financial Group, LLC | 8,857 | 9,168 | +311 | 0.25 | 0.20 | -0.04 | buy |
| Pallas Capital Advisors LLC | 4,071 | 4,310 | +239 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,942 | 8,147 | +205 | 0.10 | 0.09 | -0.01 | buy |
| Diversify Advisory Services, LLC | 4,752 | 4,903 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 23,073 | 23,222 | +149 | 0.03 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 5,512 | 5,649 | +137 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,872 | 1,971 | +99 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,425 | 3,503 | +78 | 0.02 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 4,475 | 4,539 | +64 | 0.30 | 0.25 | -0.05 | buy |
| NICHOLAS COMPANY, INC. | 61,670 | 61,720 | +50 | 0.13 | 0.12 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,673 | 13,718 | +45 | 0.03 | 0.02 | -0.01 | buy |
| REXFORD CAPITAL INC | 3,068 | 3,104 | +36 | 0.30 | 0.26 | -0.05 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,376 | 6,411 | +35 | 0.20 | 0.17 | -0.03 | buy |
| Rakuten Securities, Inc. | 2 | 25 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,956 | 1,960 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,482 | 2,483 | +1 | 0.01 | 0.01 | -0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 1,949 | 1,947 | -2 | 0.21 | 0.17 | -0.04 | sell |
| WOLFF WIESE MAGANA LLC | 80 | 77 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 11 | 5 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 2,438 | 2,426 | -12 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 3,367 | 3,352 | -15 | 0.11 | 0.09 | -0.01 | sell |
| Financial Network Wealth Advisors LLC | 34 | 14 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 6,199 | 6,178 | -21 | 0.06 | 0.05 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 5,668 | 5,592 | -76 | 0.05 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,551 | 4,451 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,603 | 14,503 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 2,111 | 2,003 | -108 | 0.06 | 0.05 | -0.01 | sell |
| Cambria Investment Management, L.P. | 2,807 | 2,682 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 3,953 | 3,827 | -126 | 0.15 | 0.12 | -0.03 | sell |
| Keystone Financial Group | 9,054 | 8,927 | -127 | 0.09 | 0.07 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,218 | 2,046 | -172 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 5,966 | 5,783 | -183 | 0.07 | 0.06 | -0.01 | sell |
| LVW Advisors, LLC | 4,235 | 3,995 | -240 | 0.06 | 0.04 | -0.01 | sell |
| INTRUST BANK NA | 8,212 | 7,971 | -241 | 0.09 | 0.07 | -0.02 | sell |
| First National Advisers, LLC | 6,080 | 5,805 | -275 | 0.11 | 0.09 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,198 | 58,918 | -280 | 0.03 | 0.03 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,044 | 763 | -281 | 0.03 | 0.02 | -0.01 | sell |
| Heritage Family Offices, LLP | 4,138 | 3,751 | -387 | 0.25 | 0.19 | -0.06 | sell |
| Wedmont Private Capital | 2,685 | 2,159 | -526 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 34,843 | 34,310 | -533 | 1.79 | 1.56 | -0.23 | sell |
| Pier Capital, LLC | 61,488 | 60,944 | -544 | 1.23 | 1.07 | -0.17 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 486,540 | 485,990 | -550 | 0.05 | 0.04 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 6,636 | 5,984 | -652 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 34,390 | 33,689 | -701 | 0.04 | 0.03 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 20,850 | 20,089 | -761 | 0.20 | 0.16 | -0.03 | sell |
| F/m Investments LLC | 37,021 | 36,163 | -858 | 0.18 | 0.15 | -0.03 | sell |
| RiverPark Advisors, LLC | 2,087 | 1,043 | -1,044 | 0.12 | 0.03 | -0.08 | sell |
| OAK RIDGE INVESTMENTS LLC | 40,332 | 39,183 | -1,149 | 0.33 | 0.26 | -0.07 | sell |
| HBK Sorce Advisory LLC | 24,998 | 23,161 | -1,837 | 0.08 | 0.06 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 301,024 | 298,582 | -2,442 | 1.24 | 1.01 | -0.23 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,222 | 2,606 | -3,616 | 0.01 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 14,152 | 10,517 | -3,635 | 0.30 | 0.20 | -0.10 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,500 | 4,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 102,529 | 98,459 | -4,070 | 1.92 | 1.70 | -0.22 | sell |
| NORDEN GROUP LLC | 15,116 | 10,867 | -4,249 | 0.20 | 0.12 | -0.08 | sell |
| Legato Capital Management LLC | 9,319 | 4,860 | -4,459 | 0.13 | 0.05 | -0.08 | sell |
| Bridge City Capital, LLC | 35,597 | 30,696 | -4,901 | 1.22 | 0.99 | -0.23 | sell |
| Alliance Wealth Advisors, LLC /UT | 13,426 | 8,312 | -5,114 | 0.40 | 0.20 | -0.21 | sell |
| Portside Wealth Group, LLC | 14,237 | 8,729 | -5,508 | 0.25 | 0.13 | -0.12 | sell |
| Gibbs Wealth Management | 8,621 | 2,511 | -6,110 | 0.25 | 0.07 | -0.18 | sell |
| Magnetar Financial LLC | 10,883 | 2,962 | -7,921 | 0.01 | 0.00 | -0.01 | sell |
| Tributary Capital Management, LLC | 124,020 | 115,955 | -8,065 | 1.44 | 1.25 | -0.19 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,016 | 5,376 | -8,640 | 0.07 | 0.03 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 214,374 | 205,380 | -8,994 | 0.03 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,827 | 29,640 | -10,187 | 0.32 | 0.22 | -0.11 | sell |
| PDT Partners, LLC | 25,879 | 11,379 | -14,500 | 0.21 | 0.08 | -0.13 | sell |
| AXIOM INVESTORS LLC /DE | 105,958 | 76,132 | -29,826 | 0.10 | 0.07 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 32,172 | 32 | -32,140 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 167,953 | 85,167 | -82,786 | 1.57 | 0.65 | -0.92 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,128,916 | 1,033,765 | -95,151 | 2.49 | 2.13 | -0.36 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 367,460 | 243,465 | -123,995 | 0.13 | 0.07 | -0.06 | sell |
| Shellback Capital, LP | 213,588 | 87,938 | -125,650 | 1.74 | 0.92 | -0.82 | sell |