| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,569,676 | 1,745,828 | +176,152 | 2.43 | 2.64 | +0.22 | buy |
| Resona Asset Management Co.,Ltd. | 432,179 | 506,784 | +74,605 | 0.23 | 0.24 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 2,531 | 67,467 | +64,936 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 16,326 | 76,273 | +59,947 | 0.06 | 0.21 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,584 | 1,576,270 | +56,686 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,736,557 | 4,791,747 | +55,190 | 0.97 | 0.95 | -0.02 | buy |
| Granite Investment Partners, LLC | 41,895 | 93,448 | +51,553 | 0.16 | 0.38 | +0.22 | buy |
| Vestmark Advisory Solutions, Inc. | 30,223 | 68,198 | +37,975 | 0.09 | 0.14 | +0.05 | buy |
| AlphaQuest LLC | 5,388 | 32,000 | +26,612 | 0.07 | 0.30 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,428 | 31,041 | +23,613 | 0.12 | 0.34 | +0.22 | buy |
| Robeco Schweiz AG | 7,500 | 30,500 | +23,000 | 0.01 | 0.06 | +0.05 | buy |
| BAMCO INC /NY/ | 313,262 | 334,309 | +21,047 | 0.07 | 0.08 | +0.01 | buy |
| PineStone Asset Management Inc. | 98,311 | 115,094 | +16,783 | 0.08 | 0.07 | -0.01 | buy |
| SATURNA CAPITAL CORP | 7,394 | 18,611 | +11,217 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 202,981 | 213,179 | +10,198 | 0.17 | 0.19 | +0.02 | buy |
| GW&K Investment Management, LLC | 432,317 | 425,684 | +6,633 | 0.33 | 0.32 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 4,730 | 11,216 | +6,486 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,285 | 184,891 | +5,606 | 0.02 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 11,557 | 6,146 | +5,411 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 67,936 | 73,182 | +5,246 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 288,240 | 293,389 | +5,149 | 0.17 | 0.17 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,836 | 22,833 | +4,997 | 0.12 | 0.14 | +0.02 | buy |
| NewEdge Wealth, LLC | 30,423 | 34,318 | +3,895 | 0.05 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,049 | 32,591 | +3,542 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,973 | 29,412 | +3,439 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Asset Management, LLC | 2,622 | 5,827 | +3,205 | 0.08 | 0.16 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,559 | 9,454 | +3,105 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,552 | 2,672 | +2,880 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,700 | 12,412 | +2,288 | 0.03 | 0.02 | 0.00 | sell |
| Malaga Cove Capital, LLC | 5,327 | 7,505 | +2,178 | 0.19 | 0.26 | +0.08 | buy |
| Cynosure Group, LLC | 6,416 | 8,212 | +1,796 | 0.09 | 0.09 | +0.01 | buy |
| &PARTNERS | 12,593 | 14,347 | +1,754 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 82,219 | 80,493 | +1,726 | 0.04 | 0.04 | 0.00 | sell |
| WINTON GROUP Ltd | 11,590 | 13,224 | +1,634 | 0.07 | 0.07 | -0.00 | buy |
| DF DENT & CO INC | 210,244 | 211,732 | +1,488 | 0.24 | 0.23 | -0.01 | buy |
| Gibbs Wealth Management | 4,640 | 5,860 | +1,220 | 0.11 | 0.11 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,884 | 20,062 | +1,178 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 97,046 | 95,870 | +1,176 | 0.02 | 0.02 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 7,270 | 8,345 | +1,075 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 6,359 | 7,388 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 189,900 | 190,895 | +995 | 0.36 | 0.33 | -0.03 | buy |
| Atria Investments, Inc | 22,632 | 23,470 | +838 | 0.03 | 0.03 | -0.00 | buy |
| SUMMITRY LLC | 3,117 | 3,803 | +686 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,542 | 29,970 | +572 | 0.03 | 0.03 | 0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 310,241 | 310,776 | +535 | 1.70 | 1.59 | -0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,942 | 17,445 | +497 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,790 | 85,364 | +426 | 0.01 | 0.01 | 0.00 | sell |
| Impact Capital Partners LLC | 4,253 | 4,677 | +424 | 0.13 | 0.14 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 4,284 | 4,677 | +393 | 0.07 | 0.07 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,727 | 31,096 | +369 | 0.04 | 0.04 | +0.00 | buy |
| Heritage Family Offices, LLP | 3,123 | 3,472 | +349 | 0.14 | 0.14 | +0.01 | buy |
| Bridge City Capital, LLC | 53,286 | 53,545 | +259 | 1.26 | 1.30 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 4,418 | 4,165 | +253 | 0.00 | 0.00 | 0.00 | sell |
| Hardy Reed LLC | 3,648 | 3,850 | +202 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,000 | 12,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 616 | 440 | +176 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 2,823 | 2,993 | +170 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 6,545 | 6,709 | +164 | 0.27 | 0.25 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 3,502 | 3,576 | +74 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,807 | 2,874 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 61,724 | 61,785 | +61 | 0.02 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 5,547 | 5,608 | +61 | 0.06 | 0.05 | -0.01 | buy |
| Grove Bank & Trust | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 17 | 40 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,531 | 2,543 | +12 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 80,425 | 80,435 | +10 | 0.12 | 0.11 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,282 | 11,288 | +6 | 0.02 | 0.01 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 511 | 507 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Net Worth Advisory Group | 3,524 | 3,392 | -132 | 0.10 | 0.09 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 4,079 | 3,939 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 10,925 | 10,784 | -141 | 0.13 | 0.12 | -0.01 | sell |
| Park Place Capital Corp | 755 | 610 | -145 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 45,813 | 45,552 | -261 | 0.79 | 0.75 | -0.05 | sell |
| Advisor OS, LLC | 3,104 | 2,841 | -263 | 0.03 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 4,495 | 4,226 | -269 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,456 | 15,102 | -354 | 0.05 | 0.04 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,902 | 2,479 | -423 | 0.13 | 0.11 | -0.02 | sell |
| Lindenwold Advisors, INC | 3,761 | 3,331 | -430 | 0.18 | 0.15 | -0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 1,280 | 155 | -1,125 | 0.01 | 0.00 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 5,398 | 2,931 | -2,467 | 0.02 | 0.01 | -0.01 | sell |
| Pier Capital, LLC | 82,603 | 79,939 | -2,664 | 1.05 | 1.09 | +0.04 | sell |
| Trust Point Inc. | 11,129 | 6,382 | -4,747 | 0.07 | 0.05 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,663 | 86,120 | -10,543 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 377,759 | 366,379 | -11,380 | 0.07 | 0.07 | -0.01 | sell |
| Asset Management One Co., Ltd. | 59,385 | 47,761 | -11,624 | 0.02 | 0.01 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 28,715 | 12,355 | -16,360 | 1.32 | 0.67 | -0.65 | sell |
| SANDLER CAPITAL MANAGEMENT | 34,861 | 17,109 | -17,752 | 0.51 | 0.45 | -0.06 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 28,323 | 9,148 | -19,175 | 0.07 | 0.02 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 2,802,629 | 2,776,034 | -26,595 | 3.31 | 3.39 | +0.08 | sell |
| Curi Capital, LLC | 98,738 | 66,897 | -31,841 | 0.20 | 0.13 | -0.07 | sell |
| TimesSquare Capital Management, LLC | 342,850 | 298,860 | -43,990 | 100.00 | 100.00 | 0.00 | sell |
| Montanaro Asset Management Ltd | 168,300 | 124,200 | -44,100 | 3.10 | 2.95 | -0.14 | sell |
| RIVERBRIDGE PARTNERS LLC | 652,715 | 595,350 | -57,365 | 0.79 | 0.77 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 118,567 | 60,333 | -58,234 | 0.08 | 0.05 | -0.03 | sell |