| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 560,689 | 510,931 | +49,758 | 0.15 | 0.15 | 0.00 | sell |
| Clearbridge Investments, LLC | 97,118 | 122,523 | +25,405 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 244,987 | 270,213 | +25,226 | 0.14 | 0.16 | +0.02 | buy |
| EULAV Asset Management | 25,000 | 45,100 | +20,100 | 0.16 | 0.27 | +0.11 | buy |
| OKABENA INVESTMENT SERVICES INC | 68 | 19,124 | +19,056 | 0.01 | 6.36 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,080,789 | 1,097,874 | +17,085 | 2.87 | 3.08 | +0.21 | buy |
| Allianz Asset Management GmbH | 680,769 | 696,093 | +15,324 | 0.24 | 0.24 | -0.01 | buy |
| Holocene Advisors, LP | 11,915 | 26,961 | +15,046 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,795 | 649,820 | +14,025 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 466,014 | 478,098 | +12,084 | 0.13 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 119,772 | 131,760 | +11,988 | 0.02 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,354 | 60,554 | +10,200 | 0.09 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 8,538 | 18,298 | +9,760 | 0.02 | 0.04 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,382 | 22,807 | +9,425 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,059 | 5,968 | +8,091 | 0.03 | 0.01 | 0.00 | sell |
| Summit Creek Advisors LLC | 75,718 | 82,648 | +6,930 | 1.58 | 1.84 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 173,124 | 178,770 | +5,646 | 0.09 | 0.09 | 0.00 | buy |
| Cynosure Group, LLC | 19,072 | 24,222 | +5,150 | 0.96 | 1.21 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,494 | 49,703 | +4,791 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 698,942 | 703,596 | +4,654 | 0.71 | 0.73 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 32,081 | 35,252 | +3,171 | 0.00 | 0.00 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 7,406 | 10,110 | +2,704 | 0.27 | 0.39 | +0.13 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 509,274 | 511,899 | +2,625 | 1.68 | 1.76 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,510 | 19,340 | +1,830 | 0.06 | 0.07 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 32,873 | 34,602 | +1,729 | 1.10 | 1.19 | +0.09 | buy |
| NewEdge Wealth, LLC | 15,891 | 17,309 | +1,418 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 6,688 | 8,072 | +1,384 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,489 | 55,283 | +1,206 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,886 | 9,086 | +1,200 | 0.01 | 0.01 | 0.00 | buy |
| Stephens Investment Management Group LLC | 457,623 | 458,735 | +1,112 | 1.20 | 1.23 | +0.04 | buy |
| Swiss National Bank | 97,900 | 98,800 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 8,229 | 9,117 | +888 | 0.19 | 0.26 | +0.07 | buy |
| Vancity Investment Management Ltd | 2,028 | 2,868 | +840 | 0.04 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 337,329 | 338,138 | +809 | 0.71 | 0.72 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,510 | 4,021 | +511 | 0.35 | 0.39 | +0.04 | buy |
| Paragon Advisors, LLC | 4,265 | 4,673 | +408 | 0.23 | 0.32 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,172 | 15,826 | +346 | 0.04 | 0.04 | 0.00 | sell |
| Atria Investments, Inc | 17,359 | 17,560 | +201 | 0.05 | 0.05 | -0.00 | buy |
| Advisor OS, LLC | 5,242 | 5,421 | +179 | 0.14 | 0.13 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,331 | 1,495 | +164 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 19,418 | 19,518 | +100 | 0.02 | 0.02 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,376 | 9,456 | +80 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,764 | 6,838 | +74 | 0.02 | 0.02 | 0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,900 | 6,946 | +46 | 0.60 | 0.60 | -0.00 | buy |
| Lindenwold Advisors, INC | 1,619 | 1,654 | +35 | 0.17 | 0.17 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,585 | 3,615 | +30 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 2,119 | 2,143 | +24 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 218 | 242 | +24 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,953 | 6,971 | +18 | 0.17 | 0.21 | +0.04 | buy |
| GoalVest Advisory LLC | 89 | 105 | +16 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 171 | 156 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Bridgefront Capital, LLC | 2,692 | 2,703 | +11 | 0.24 | 0.31 | +0.07 | buy |
| Thrive Wealth Management, LLC | 1,502 | 1,513 | +11 | 0.07 | 0.07 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,043 | 25,050 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 7,880 | 7,885 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,716 | 2,719 | +3 | 0.06 | 0.06 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,481 | 1,453 | -28 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,597 | 2,566 | -31 | 0.06 | 0.07 | +0.00 | sell |
| EQUITABLE TRUST CO | 3,216 | 3,138 | -78 | 0.04 | 0.04 | +0.00 | sell |
| Giverny Capital Inc. | 3,843 | 3,753 | -90 | 0.03 | 0.03 | -0.00 | sell |
| Bridge City Capital, LLC | 20,033 | 19,897 | -136 | 1.59 | 1.64 | +0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,408 | 5,258 | -150 | 0.03 | 0.06 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 5,629 | 5,398 | -231 | 0.00 | 0.00 | -0.00 | sell |
| L & S Advisors Inc | 5,374 | 5,129 | -245 | 0.12 | 0.12 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 16,462 | 16,212 | -250 | 0.04 | 0.04 | +0.00 | sell |
| Arkadios Wealth Advisors | 2,351 | 2,071 | -280 | 0.05 | 0.03 | -0.01 | sell |
| Sandhill Capital Partners LLC | 256,995 | 256,684 | -311 | 3.92 | 3.92 | +0.00 | sell |
| LVW Advisors, LLC | 3,961 | 3,634 | -327 | 0.13 | 0.13 | -0.01 | sell |
| Verdence Capital Advisors LLC | 2,177 | 1,785 | -392 | 0.04 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 174,553 | 174,159 | -394 | 0.40 | 0.43 | +0.03 | sell |
| Waratah Capital Advisors Ltd. | 35,726 | 35,276 | -450 | 0.30 | 0.26 | -0.04 | sell |
| Lisanti Capital Growth, LLC | 52,140 | 51,630 | -510 | 1.21 | 1.33 | +0.12 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 23,998 | 23,461 | -537 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,777 | 75,225 | -552 | 0.02 | 0.02 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 28,617 | 28,005 | -612 | 0.29 | 0.28 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,035 | 2,391 | -644 | 0.07 | 0.06 | -0.01 | sell |
| Empire Life Investments Inc. | 42,544 | 41,895 | -649 | 0.49 | 0.50 | +0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 2,946 | 2,245 | -701 | 0.06 | 0.06 | +0.01 | sell |
| FIL Ltd | 3,900 | 3,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 3,141 | 2,174 | -967 | 0.28 | 0.20 | -0.08 | sell |
| McCollum Christoferson Group LLC | 62,191 | 60,783 | -1,408 | 2.96 | 3.05 | +0.09 | sell |
| FIRST MERCHANTS CORP | 16,279 | 14,255 | -2,024 | 0.23 | 0.21 | -0.02 | sell |
| Granite Investment Partners, LLC | 52,047 | 49,160 | -2,887 | 0.35 | 0.34 | -0.01 | sell |
| Asset Management One Co., Ltd. | 41,158 | 38,265 | -2,893 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 146,710 | 143,407 | -3,303 | 0.23 | 0.24 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,272,936 | 1,266,693 | -6,243 | 0.07 | 0.07 | +0.00 | sell |
| Ranger Investment Management, L.P. | 195,925 | 188,940 | -6,985 | 1.97 | 2.05 | +0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 1,058,222 | 1,050,770 | -7,452 | 0.12 | 0.12 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,914 | 16,441 | -8,473 | 0.43 | 0.35 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 555,324 | 544,033 | -11,291 | 0.30 | 0.30 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 58,761 | 46,466 | -12,295 | 0.48 | 0.35 | -0.13 | sell |
| Aberdeen Group plc | 281,532 | 267,568 | -13,964 | 0.11 | 0.11 | +0.00 | sell |
| Pier Capital, LLC | 50,744 | 33,851 | -16,893 | 1.22 | 0.89 | -0.33 | sell |
| Vestmark Advisory Solutions, Inc. | 34,264 | 17,309 | -16,955 | 0.22 | 0.21 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 648,108 | 629,878 | -18,230 | 0.55 | 0.59 | +0.04 | sell |
| BAMCO INC /NY/ | 1,450,722 | 1,420,607 | -30,115 | 0.67 | 0.67 | +0.00 | sell |
| Swedbank AB | 112,000 | 81,000 | -31,000 | 0.03 | 0.02 | -0.01 | sell |
| Pembroke Management, LTD | 174,970 | 143,876 | -31,094 | 3.16 | 3.21 | +0.06 | sell |
| Greenland Capital Management LP | 33,655 | 1,871 | -31,784 | 0.81 | 0.04 | -0.77 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 328,828 | 294,552 | -34,276 | 0.17 | 0.16 | -0.01 | sell |