| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 549,610 | 665,032 | +115,422 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,525 | 141,678 | +88,153 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 15,968 | 80,847 | +64,879 | 0.01 | 0.05 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 90,246 | 149,217 | +58,971 | 0.17 | 0.31 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 76,515 | 133,975 | +57,460 | 0.05 | 0.10 | +0.05 | buy |
| Giverny Capital Inc. | 32,744 | 86,315 | +53,571 | 0.53 | 1.53 | +0.99 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61 | 47,023 | +46,962 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 160,310 | 198,192 | +37,882 | 0.11 | 0.17 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,951 | 155,725 | +36,774 | 0.02 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 40,439 | 76,266 | +35,827 | 0.05 | 0.10 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 231 | 34,285 | +34,054 | 0.00 | 0.05 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 294,884 | 327,230 | +32,346 | 1.54 | 2.03 | +0.49 | buy |
| COMERICA BANK | 16,615 | 48,283 | +31,668 | 0.03 | 0.09 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,975 | +29,975 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,022 | 528,708 | +29,686 | 0.02 | 0.02 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 29,650 | +29,650 | 0.00 | 0.82 | +0.82 | buy |
| DAVENPORT & Co LLC | 438,849 | 466,938 | +28,089 | 1.07 | 1.27 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,460 | +27,460 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,037 | +26,037 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 25,391 | +25,391 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 226,484 | 248,846 | +22,362 | 0.10 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 67,837 | 87,422 | +19,585 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 223,009 | 241,428 | +18,419 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,038 | +17,038 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 0 | 16,854 | +16,854 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 21,326 | 37,832 | +16,506 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,227 | 194,524 | +16,297 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,370 | 30,977 | +15,607 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,465 | 37,510 | +13,045 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 27,500 | 39,991 | +12,491 | 0.14 | 0.22 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 84,995 | 97,120 | +12,125 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 680,432 | 689,386 | +8,954 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 4,096 | 12,811 | +8,715 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,657 | +8,657 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 12,635 | 19,511 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 219,935 | 226,614 | +6,679 | 1.10 | 1.28 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 6,421 | +6,421 | 0.00 | 0.06 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 402,624 | 407,831 | +5,207 | 2.82 | 3.17 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 22,674 | 27,876 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 4,865 | +4,865 | 0.00 | 0.07 | +0.07 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 4,703 | +4,703 | 0.00 | 0.91 | +0.91 | buy |
| VAN ECK ASSOCIATES CORP | 11,531 | 16,144 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 4,146 | +4,146 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 5,921 | 9,999 | +4,078 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,894 | 66,799 | +3,905 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 82,746 | 86,588 | +3,842 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 43,568 | 47,066 | +3,498 | 0.12 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,006 | 148,475 | +3,469 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 717 | 3,952 | +3,235 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,758 | 11,772 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,276 | 15,771 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,479 | +2,479 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,440 | +2,440 | 0.00 | 0.09 | +0.09 | buy |
| Catalyst Capital Advisors LLC | 2,175 | 4,595 | +2,420 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 1,643 | 3,964 | +2,321 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 0 | 2,307 | +2,307 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 51,645 | 53,728 | +2,083 | 0.62 | 0.74 | +0.12 | buy |
| Swedbank AB | 40,050 | 42,060 | +2,010 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 7,336 | 9,309 | +1,973 | 0.04 | 0.06 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,315 | 4,181 | +1,866 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,212 | 7,059 | +1,847 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 0 | 1,636 | +1,636 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 4,735 | 6,317 | +1,582 | 0.02 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 3,334 | 4,872 | +1,538 | 0.07 | 0.12 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 1,500 | +1,496 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 16,494 | 17,893 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 8,540 | 9,887 | +1,347 | 0.26 | 0.33 | +0.07 | buy |
| Kestra Investment Management, LLC | 0 | 1,339 | +1,339 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,177 | 19,423 | +1,246 | 0.09 | 0.11 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,236 | +1,236 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 56,448 | 57,682 | +1,234 | 0.21 | 0.23 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,604 | 3,754 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 1,127 | +1,127 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,182 | 9,250 | +1,068 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 14 | 1,049 | +1,035 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 4,800 | 5,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 953 | +953 | 0.00 | 0.20 | +0.20 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 945 | +945 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 611 | 1,485 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 855 | +855 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 15,954 | 16,760 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 2,095 | 2,895 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 955 | 1,727 | +772 | 0.00 | 0.00 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 3,750 | 4,494 | +744 | 0.10 | 0.13 | +0.04 | buy |
| Ascent Group, LLC | 6,862 | 7,585 | +723 | 0.22 | 0.27 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 0 | 702 | +702 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 555 | 1,247 | +692 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,714 | 17,403 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 230,618 | 231,303 | +685 | 1.66 | 1.87 | +0.21 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,540 | 3,212 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,010 | 4,678 | +668 | 0.00 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 140,588 | 141,231 | +643 | 5.21 | 5.41 | +0.20 | buy |
| PITTENGER & ANDERSON INC | 886 | 1,521 | +635 | 0.01 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 267 | 898 | +631 | 0.02 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 82 | 696 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 576 | +576 | 0.00 | 0.04 | +0.04 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 35,041 | 35,608 | +567 | 3.07 | 3.40 | +0.33 | buy |