| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 143,543 | 487,534 | +343,991 | 0.34 | 1.02 | +0.67 | buy |
| T. Rowe Price Investment Management, Inc. | 260,848 | 559,579 | +298,731 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 210,089 | 491,757 | +281,668 | 0.36 | 0.76 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 473,486 | 319,257 | +154,229 | 0.11 | 0.07 | 0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 864,035 | 1,005,276 | +141,241 | 3.31 | 3.64 | +0.32 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 30,858 | 138,278 | +107,420 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,306 | 313,143 | +87,837 | 0.07 | 0.08 | 0.00 | buy |
| BAMCO INC /NY/ | 204,969 | 274,443 | +69,474 | 0.08 | 0.09 | +0.02 | buy |
| BRAIDWELL LP | 81,656 | 144,556 | +62,900 | 0.37 | 0.61 | +0.25 | buy |
| Sone Capital Management, LLC | 29,733 | 70,452 | +40,719 | 0.39 | 0.81 | +0.42 | buy |
| PERCEPTIVE ADVISORS LLC | 129,801 | 166,000 | +36,199 | 0.58 | 0.77 | +0.18 | buy |
| Granahan Investment Management, LLC | 101,197 | 135,046 | +33,849 | 0.64 | 0.68 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 51,172 | 79,224 | +28,052 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,219 | 152,450 | +23,231 | 0.12 | 0.13 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 12,923 | 32,286 | +19,363 | 0.27 | 0.57 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 45,428 | 28,314 | +17,114 | 0.01 | 0.01 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 4,500 | 19,500 | +15,000 | 0.07 | 0.31 | +0.24 | buy |
| NZS Capital, LLC | 131,922 | 145,294 | +13,372 | 0.76 | 0.61 | -0.14 | buy |
| DF DENT & CO INC | 574,676 | 586,473 | +11,797 | 0.98 | 0.93 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,200 | 22,900 | +11,700 | 0.00 | 0.00 | 0.00 | buy |
| Walleye Capital LLC | 80,476 | 91,600 | +11,124 | 0.13 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,564 | 980,744 | +10,820 | 0.01 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 33,720 | 43,408 | +9,688 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 252,110 | 261,583 | +9,473 | 0.03 | 0.03 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 2,318 | 11,400 | +9,082 | 0.01 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 9,208 | 16,294 | +7,086 | 0.17 | 0.28 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,992 | 109,864 | +6,872 | 0.04 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,453 | 25,141 | +6,688 | 0.03 | 0.03 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 235,987 | 240,231 | +4,244 | 100.00 | 0.43 | -99.57 | buy |
| NATIXIS | 4,565 | 350 | +4,215 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 146,131 | 142,113 | +4,018 | 0.02 | 0.02 | 0.00 | sell |
| LRT Capital Management, LLC | 14,787 | 18,676 | +3,889 | 1.29 | 1.38 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,311 | 4,700 | +3,389 | 0.04 | 0.10 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,396 | 148,599 | +3,203 | 0.28 | 0.26 | -0.02 | buy |
| VANGUARD GROUP INC | 5,079,894 | 5,077,172 | +2,722 | 0.01 | 0.01 | 0.00 | sell |
| Slow Capital, Inc. | 32,877 | 35,565 | +2,688 | 0.56 | 0.54 | -0.02 | buy |
| Advisors Asset Management, Inc. | 11,138 | 8,826 | +2,312 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,684 | 17,447 | +2,237 | 0.03 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,452 | 16,105 | +1,653 | 0.07 | 0.07 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,928 | 36,499 | +1,429 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 46,235 | 47,594 | +1,359 | 0.09 | 0.08 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,717 | 5,075 | +1,358 | 0.04 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 2,911 | 4,210 | +1,299 | 0.03 | 0.02 | -0.01 | buy |
| STRS OHIO | 47,700 | 48,959 | +1,259 | 0.03 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,098 | 15,308 | +1,210 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 111,208 | 112,407 | +1,199 | 0.35 | 0.27 | -0.08 | buy |
| Cynosure Group, LLC | 2,268 | 3,421 | +1,153 | 0.04 | 0.05 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,607 | 4,680 | +1,073 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,215 | 4,208 | +993 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,455 | 13,425 | +970 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,490 | 24,603 | +887 | 0.01 | 0.01 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,921 | 15,593 | +672 | 0.12 | 0.10 | -0.02 | buy |
| Gotham Asset Management, LLC | 22,948 | 23,566 | +618 | 0.02 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 63,418 | 63,860 | +442 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,333 | 4,695 | +362 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,254 | 1,933 | +321 | 0.01 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,572 | 1,883 | +311 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 875 | 1,181 | +306 | 0.04 | 0.04 | +0.00 | buy |
| IMA Advisory Services, Inc. | 7,296 | 7,592 | +296 | 0.11 | 0.10 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,811 | 15,539 | +272 | 0.02 | 0.02 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,836 | 2,091 | +255 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,951 | 50,754 | +197 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 18,452 | 18,620 | +168 | 0.24 | 0.21 | -0.03 | buy |
| Center for Financial Planning, Inc. | 368 | 494 | +126 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,591 | 10,691 | +100 | 0.03 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,453 | 12,553 | +100 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,703 | 3,796 | +93 | 0.11 | 0.10 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,675 | 3,766 | +91 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,586 | 11,666 | +80 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 846 | 802 | +44 | 0.00 | 0.00 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 4,719 | 4,760 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Hardy Reed LLC | 1,837 | 1,877 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 12,190 | 12,218 | +28 | 0.04 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 42 | +3 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 24 | 26 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Investment Advisory Group, LLC | 1,723 | 1,721 | -2 | 0.07 | 0.06 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 280 | 274 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 30 | 18 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 27 | 8 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 127 | 92 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,449 | 19,410 | -39 | 0.15 | 0.13 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 1,769 | 1,715 | -54 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,811 | 15,710 | -101 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,615 | 5,502 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 9,327 | 9,117 | -210 | 0.53 | 0.49 | -0.04 | sell |
| NBW CAPITAL LLC | 20,432 | 20,221 | -211 | 0.58 | 0.54 | -0.03 | sell |
| D L CARLSON INVESTMENT GROUP INC | 5,361 | 5,127 | -234 | 0.13 | 0.11 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,077 | 20,842 | -235 | 0.32 | 0.28 | -0.04 | sell |
| Utah Retirement Systems | 9,294 | 9,027 | -267 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 4,278 | 3,630 | -648 | 0.03 | 0.03 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 3,647 | 2,888 | -759 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 103,200 | 101,900 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 3,756 | 2,373 | -1,383 | 0.04 | 0.03 | -0.02 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 87,587 | 86,015 | -1,572 | 0.27 | 0.21 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5,353 | 3,721 | -1,632 | 0.02 | 0.01 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 89,793 | 87,602 | -2,191 | 0.52 | 0.46 | -0.06 | sell |
| Versor Investments LP | 10,444 | 8,232 | -2,212 | 0.22 | 0.18 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 254,115 | 251,862 | -2,253 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 253,014 | 250,529 | -2,485 | 0.06 | 0.05 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 980,247 | 976,907 | -3,340 | 1.88 | 1.80 | -0.09 | sell |