| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,010,089 | 803,091 | +206,998 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 282,640 | 379,703 | +97,063 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 33,751 | 122,046 | +88,295 | 0.01 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,000 | 80,000 | +86,000 | 0.12 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 182,305 | 138,047 | +44,258 | 0.13 | 0.08 | 0.00 | sell |
| Chicago Capital, LLC | 506,972 | 475,146 | +31,826 | 1.69 | 1.15 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 262,635 | 284,129 | +21,494 | 0.13 | 0.11 | 0.00 | buy |
| Edgestream Partners, L.P. | 22,050 | 42,733 | +20,683 | 0.16 | 0.21 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,174 | 35,938 | +15,764 | 0.01 | 0.01 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 31,503 | 42,773 | +11,270 | 0.44 | 0.46 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,649 | 70,903 | +10,746 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 195,619 | 205,398 | +9,779 | 0.35 | 0.29 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 51,025 | 58,109 | +7,084 | 0.08 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 28,885 | 33,746 | +4,861 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,434 | 35,213 | +4,221 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,728 | 102,428 | +2,300 | 0.11 | 0.08 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 11,911 | 11,447 | +464 | 0.03 | 0.02 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,407,427 | 1,407,820 | +393 | 1.58 | 1.20 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,159,603 | 2,159,336 | +267 | 0.43 | 0.33 | 0.00 | sell |
| MGO ONE SEVEN LLC | 3,927 | 3,793 | +134 | 0.02 | 0.02 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 520 | 635 | +115 | 0.03 | 0.02 | -0.00 | buy |
| GAGNON SECURITIES LLC | 192,868 | 192,810 | +58 | 2.72 | 2.16 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,497 | 16,545 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Providence Capital Advisors, LLC | 90 | 100 | +10 | 0.02 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 76 | 79 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 7,083 | 7,023 | -60 | 0.06 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 391,009 | 376,377 | -14,632 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 932,855 | 591,492 | -341,363 | 0.02 | 0.01 | -0.01 | sell |