| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 334,309 | 501,239 | +166,930 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,600 | 273,100 | +143,500 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,745,828 | 1,877,765 | +131,937 | 2.64 | 2.35 | -0.29 | buy |
| Resona Asset Management Co.,Ltd. | 506,784 | 596,118 | +89,334 | 0.24 | 0.22 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 213,179 | 281,015 | +67,836 | 0.19 | 0.22 | +0.03 | buy |
| Edgestream Partners, L.P. | 76,273 | 113,330 | +37,057 | 0.21 | 0.24 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 7,820 | 31,686 | +23,866 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,270 | 1,597,542 | +21,272 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 32,000 | 12,561 | +19,439 | 0.30 | 0.10 | 0.00 | sell |
| BLI - Banque de Luxembourg Investments | 141,300 | 160,500 | +19,200 | 0.35 | 0.34 | -0.01 | buy |
| Holocene Advisors, LP | 14,992 | 33,240 | +18,248 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,778 | 17,033 | +9,745 | 0.22 | 0.10 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 80,435 | 89,425 | +8,990 | 0.11 | 0.11 | -0.00 | buy |
| Granite Investment Partners, LLC | 93,448 | 102,267 | +8,819 | 0.38 | 0.37 | -0.01 | buy |
| PineStone Asset Management Inc. | 115,094 | 122,694 | +7,600 | 0.07 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 10,948 | 17,282 | +6,334 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 6,146 | 12,310 | +6,164 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 184,891 | 190,141 | +5,250 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 2,921 | 8,084 | +5,163 | 0.04 | 0.09 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,104 | 19,316 | +3,788 | 0.02 | 0.02 | 0.00 | sell |
| Bayforest Capital Ltd | 5,149 | 8,914 | +3,765 | 0.18 | 0.29 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,672 | 6,151 | +3,479 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 95,870 | 92,735 | +3,135 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,412 | 15,207 | +2,795 | 0.02 | 0.01 | 0.00 | buy |
| &PARTNERS | 14,347 | 16,880 | +2,533 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 211,732 | 213,899 | +2,167 | 0.23 | 0.20 | -0.03 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 310,776 | 312,795 | +2,019 | 1.59 | 1.40 | -0.19 | buy |
| Empirical Asset Management, LLC | 5,827 | 7,601 | +1,774 | 0.16 | 0.18 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,120 | 87,608 | +1,488 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 8,212 | 9,659 | +1,447 | 0.09 | 0.08 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,345 | 9,707 | +1,362 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,970 | 28,686 | +1,284 | 0.03 | 0.02 | 0.00 | sell |
| SUMMITRY LLC | 3,803 | 4,931 | +1,128 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 4,226 | 5,230 | +1,004 | 0.04 | 0.04 | +0.00 | buy |
| Gibbs Wealth Management | 5,860 | 6,834 | +974 | 0.11 | 0.10 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 6,709 | 7,666 | +957 | 0.25 | 0.25 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,791,747 | 4,790,824 | +923 | 0.95 | 0.85 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 190,895 | 191,483 | +588 | 0.33 | 0.29 | -0.04 | buy |
| Hilltop National Bank | 1,655 | 2,239 | +584 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 5,536 | 6,065 | +529 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 73,182 | 72,666 | +516 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,445 | 17,139 | +306 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 61,785 | 62,029 | +244 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 23,470 | 23,248 | +222 | 0.03 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,576 | 3,716 | +140 | 0.04 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 230 | 95 | +135 | 0.00 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 3,012 | 3,145 | +133 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,062 | 20,194 | +132 | 0.01 | 0.01 | 0.00 | buy |
| Net Worth Advisory Group | 3,392 | 3,521 | +129 | 0.09 | 0.06 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,325 | 10,425 | +100 | 0.02 | 0.01 | 0.00 | buy |
| EFG Asset Management (Americas) Corp. | 45,552 | 45,605 | +53 | 0.75 | 0.63 | -0.12 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,288 | 11,332 | +44 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4,165 | 4,200 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 528 | 547 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Portside Wealth Group, LLC | 2,993 | 3,004 | +11 | 0.04 | 0.03 | -0.01 | buy |
| Impact Capital Partners LLC | 4,677 | 4,688 | +11 | 0.14 | 0.11 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 507 | 516 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Redwood Park Advisors LLC | 2,258 | 2,260 | +2 | 0.15 | 0.13 | -0.02 | buy |
| Hughes Financial Services, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,931 | 2,863 | -68 | 0.01 | 0.01 | -0.00 | sell |
| US Asset Management LLC | 3,124 | 3,049 | -75 | 0.24 | 0.20 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 15,102 | 14,968 | -134 | 0.04 | 0.04 | -0.01 | sell |
| Malaga Cove Capital, LLC | 7,505 | 7,367 | -138 | 0.26 | 0.22 | -0.05 | sell |
| Lindenwold Advisors, INC | 3,331 | 3,176 | -155 | 0.15 | 0.12 | -0.03 | sell |
| Advisor OS, LLC | 2,841 | 2,682 | -159 | 0.03 | 0.02 | -0.01 | sell |
| Hardy Reed LLC | 3,850 | 3,655 | -195 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Counsel, Inc | 4,050 | 3,725 | -325 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 3,939 | 3,504 | -435 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 5,608 | 5,125 | -483 | 0.05 | 0.04 | -0.01 | sell |
| NewEdge Wealth, LLC | 34,318 | 33,789 | -529 | 0.05 | 0.04 | -0.01 | sell |
| 111 Capital | 4,994 | 4,127 | -867 | 0.08 | 0.05 | -0.03 | sell |
| INCEPTIONR LLC | 4,175 | 2,916 | -1,259 | 0.10 | 0.05 | -0.05 | sell |
| AVIVA PLC | 7,388 | 6,067 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,041 | 29,611 | -1,430 | 0.34 | 0.25 | -0.09 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,182 | 8,627 | -1,555 | 0.13 | 0.09 | -0.04 | sell |
| Trust Point Inc. | 6,382 | 4,602 | -1,780 | 0.05 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 6,745 | 4,545 | -2,200 | 0.05 | 0.03 | -0.03 | sell |
| Montanaro Asset Management Ltd | 124,200 | 121,600 | -2,600 | 2.95 | 2.34 | -0.61 | sell |
| SATURNA CAPITAL CORP | 18,611 | 15,817 | -2,794 | 0.02 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 425,684 | 420,825 | -4,859 | 0.32 | 0.28 | -0.04 | sell |
| CIBC WORLD MARKETS CORP | 11,216 | 6,266 | -4,950 | 0.01 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 12,355 | 7,005 | -5,350 | 0.67 | 0.34 | -0.33 | sell |
| TimesSquare Capital Management, LLC | 298,860 | 292,539 | -6,321 | 100.00 | 0.32 | -99.68 | sell |
| WINTON GROUP Ltd | 13,224 | 5,587 | -7,637 | 0.07 | 0.02 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,379 | 357,260 | -9,119 | 0.07 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,389 | 280,831 | -12,558 | 0.17 | 0.14 | -0.03 | sell |
| Bridge City Capital, LLC | 53,545 | 40,600 | -12,945 | 1.30 | 0.85 | -0.45 | sell |
| MIROVA | 56,377 | 29,656 | -26,721 | 0.82 | 0.31 | -0.51 | sell |
| Asset Management One Co., Ltd. | 47,761 | 20,374 | -27,387 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 32,591 | 3,460 | -29,131 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 68,198 | 34,145 | -34,053 | 0.14 | 0.04 | -0.11 | sell |
| Conestoga Capital Advisors, LLC | 2,776,034 | 2,705,827 | -70,207 | 3.39 | 2.99 | -0.41 | sell |
| RIVERBRIDGE PARTNERS LLC | 595,350 | 523,161 | -72,189 | 0.77 | 0.63 | -0.15 | sell |
| Fundsmith LLP | 836,477 | 746,820 | -89,657 | 0.31 | 0.24 | -0.07 | sell |