| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,507,378 | 4,599,061 | +1,091,683 | 0.05 | 0.08 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 358,422 | 911,527 | +553,105 | 0.19 | 0.59 | +0.40 | buy |
| CONGRESS ASSET MANAGEMENT CO | 218,592 | 746,306 | +527,714 | 0.19 | 0.86 | +0.67 | buy |
| BAMCO INC /NY/ | 381,678 | 544,779 | +163,101 | 0.14 | 0.24 | +0.11 | buy |
| Conestoga Capital Advisors, LLC | 956,913 | 1,057,975 | +101,062 | 2.05 | 2.92 | +0.86 | buy |
| T. Rowe Price Investment Management, Inc. | 572,078 | 646,122 | +74,044 | 0.05 | 0.07 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 362,129 | 435,687 | +73,558 | 100.00 | 1.08 | -98.92 | buy |
| Blue Whale Capital LLP | 243,101 | 308,467 | +65,366 | 1.80 | 2.59 | +0.80 | buy |
| Artemis Investment Management LLP | 346,786 | 410,369 | +63,583 | 0.58 | 0.81 | +0.24 | buy |
| Stephens Investment Management Group LLC | 598,356 | 657,111 | +58,755 | 1.04 | 1.40 | +0.37 | buy |
| Iron Triangle Partners LP | 270,000 | 320,474 | +50,474 | 5.13 | 6.00 | +0.87 | buy |
| VANGUARD GROUP INC | 5,044,191 | 4,993,945 | +50,246 | 0.01 | 0.01 | 0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 270,428 | 315,541 | +45,113 | 1.04 | 0.92 | -0.12 | buy |
| TD ASSET MANAGEMENT INC | 26,628 | 55,756 | +29,128 | 0.00 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 23,300 | 50,300 | +27,000 | 0.71 | 2.38 | +1.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 460,609 | 443,934 | +16,675 | 0.05 | 0.06 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 38,329 | 29,271 | +9,058 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 139,378 | 146,980 | +7,602 | 12.05 | 0.33 | -11.72 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,506 | 22,092 | +7,586 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 303,745 | 311,175 | +7,430 | 0.07 | 0.08 | 0.00 | buy |
| Gotham Asset Management, LLC | 43,213 | 50,531 | +7,318 | 0.03 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,534 | 7,437 | +5,903 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,599 | 30,773 | +5,826 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 78,280 | 83,780 | +5,500 | 0.21 | 0.29 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,994 | 8,425 | +5,431 | 0.02 | 0.06 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 145,000 | 150,000 | +5,000 | 0.27 | 0.35 | +0.09 | buy |
| Portside Wealth Group, LLC | 2,202 | 5,713 | +3,511 | 0.04 | 0.13 | +0.09 | buy |
| Entropy Technologies, LP | 2,783 | 5,493 | +2,710 | 0.03 | 0.05 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,831 | 18,487 | +2,656 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,439 | 1,029,817 | +2,622 | 0.01 | 0.01 | 0.00 | sell |
| Granahan Investment Management, LLC | 69,871 | 72,002 | +2,131 | 0.38 | 0.51 | +0.12 | buy |
| NZS Capital, LLC | 196,777 | 198,803 | +2,026 | 0.81 | 1.00 | +0.19 | buy |
| Swiss National Bank | 103,400 | 105,400 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 2,368 | 4,112 | +1,744 | 0.03 | 0.07 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,148 | 20,544 | +1,396 | 0.14 | 0.19 | +0.05 | buy |
| STRS OHIO | 48,960 | 50,262 | +1,302 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,848 | 17,925 | +1,077 | 0.02 | 0.04 | 0.00 | buy |
| Sava Infond d.o.o. | 200 | 1,200 | +1,000 | 0.00 | 0.03 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13,575 | 12,695 | +880 | 0.09 | 0.10 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,837 | 50,654 | +817 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,940 | 8,683 | +743 | 0.07 | 0.07 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,014 | 3,439 | +425 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,572 | 13,241 | +331 | 0.01 | 0.01 | +0.00 | sell |
| Qsemble Capital Management, LP | 3,437 | 3,728 | +291 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,487 | 14,218 | +269 | 0.02 | 0.03 | 0.00 | sell |
| SUMMITRY LLC | 1,497 | 1,741 | +244 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 1,907 | 2,032 | +125 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,029 | 2,142 | +113 | 0.03 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 274 | 378 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 2,626 | 2,680 | +54 | 0.03 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,787 | 11,839 | +52 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 5 | 32 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 19 | 21 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 1,857 | 1,853 | -4 | 0.03 | 0.04 | +0.01 | sell |
| Malaga Cove Capital, LLC | 1,982 | 1,966 | -16 | 0.10 | 0.11 | +0.02 | sell |
| Fifth Third Wealth Advisors LLC | 1,721 | 1,687 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 82 | 40 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 200 | 125 | -75 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,942 | 3,842 | -100 | 0.01 | 0.02 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,588 | 1,428 | -160 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 186,868 | 186,668 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Hemenway Trust Co LLC | 4,050 | 3,850 | -200 | 0.04 | 0.05 | +0.01 | sell |
| South Dakota Investment Council | 1,700 | 1,500 | -200 | 0.00 | 0.00 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 3,605 | 3,292 | -313 | 0.10 | 0.11 | +0.00 | sell |
| Retirement Systems of Alabama | 63,938 | 63,505 | -433 | 0.03 | 0.03 | +0.01 | sell |
| Ranger Investment Management, L.P. | 162,965 | 162,450 | -515 | 1.52 | 1.83 | +0.31 | sell |
| D L CARLSON INVESTMENT GROUP INC | 4,984 | 4,463 | -521 | 0.11 | 0.12 | +0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 85,439 | 84,903 | -536 | 0.46 | 0.56 | +0.10 | sell |
| BANQUE PICTET & CIE SA | 18,496 | 17,910 | -586 | 0.01 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 5,902 | 5,274 | -628 | 0.02 | 0.03 | +0.00 | sell |
| Whalen Wealth Management Inc. | 3,411 | 2,747 | -664 | 0.27 | 0.24 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 15,373 | 14,707 | -666 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,330 | 4,650 | -680 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 2,456 | 1,715 | -741 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 54,966 | 54,147 | -819 | 1.15 | 1.42 | +0.27 | sell |
| WESTPAC BANKING CORP | 13,116 | 12,294 | -822 | 0.11 | 0.13 | +0.02 | sell |
| Legato Capital Management LLC | 21,100 | 20,155 | -945 | 0.31 | 0.28 | -0.02 | sell |
| Verdence Capital Advisors LLC | 4,910 | 3,802 | -1,108 | 0.05 | 0.04 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 47,797 | 46,488 | -1,309 | 0.08 | 0.10 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 5,000 | 3,600 | -1,400 | 0.06 | 0.05 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 5,178 | 3,770 | -1,408 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 148,658 | 146,973 | -1,685 | 0.20 | 0.24 | +0.05 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,505 | 4,810 | -1,695 | 0.20 | 0.17 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 336,862 | 335,115 | -1,747 | 1.79 | 2.42 | +0.63 | sell |
| STEPHENS INC /AR/ | 48,838 | 46,986 | -1,852 | 0.08 | 0.10 | +0.01 | sell |
| BESSEMER GROUP INC | 12,079 | 10,169 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| Slow Capital, Inc. | 44,076 | 41,600 | -2,476 | 0.69 | 0.81 | +0.12 | sell |
| Sivik Global Healthcare LLC | 27,500 | 25,000 | -2,500 | 1.07 | 1.19 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 252,793 | 250,273 | -2,520 | 0.02 | 0.02 | +0.00 | sell |
| Kensington Investment Counsel, LLC | 8,092 | 5,241 | -2,851 | 0.44 | 0.35 | -0.09 | sell |
| Krilogy Financial LLC | 13,662 | 10,756 | -2,906 | 0.07 | 0.06 | -0.02 | sell |
| Curi Capital, LLC | 122,309 | 117,936 | -4,373 | 0.30 | 0.33 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 67,999 | 63,604 | -4,395 | 0.02 | 0.02 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,183 | 3,314 | -4,869 | 0.11 | 0.05 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,092 | 9,143 | -7,949 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 11,095 | 2,940 | -8,155 | 0.08 | 0.03 | -0.06 | sell |