| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 549,170 | 276,520 | +272,650 | 0.18 | 0.22 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,640,600 | 4,775,477 | +134,877 | 1.08 | 1.22 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 516,574 | 602,024 | +85,450 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,553 | 1,505,652 | +69,099 | 0.01 | 0.01 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 231,231 | 280,090 | +48,859 | 0.35 | 0.48 | +0.14 | buy |
| DF DENT & CO INC | 177,821 | 225,394 | +47,573 | 0.22 | 0.32 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 2,763,260 | 2,806,517 | +43,257 | 3.94 | 4.39 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,791 | 131,421 | +40,370 | 0.01 | 0.01 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 79,889 | 116,757 | +36,868 | 0.07 | 0.12 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,563,465 | 1,590,804 | +27,339 | 2.71 | 3.06 | +0.35 | buy |
| MIROVA | 33,198 | 59,670 | +26,472 | 0.58 | 1.19 | +0.61 | buy |
| Bridge City Capital, LLC | 35,369 | 49,547 | +14,178 | 1.13 | 1.57 | +0.44 | buy |
| AlphaQuest LLC | 1,865 | 15,396 | +13,531 | 0.02 | 0.17 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,136 | 357,687 | +9,551 | 0.08 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 87,147 | 79,606 | +7,541 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 185,484 | 178,067 | +7,417 | 0.02 | 0.02 | 0.00 | sell |
| Arkadios Wealth Advisors | 16,542 | 23,207 | +6,665 | 0.11 | 0.15 | +0.05 | buy |
| STRS OHIO | 43,500 | 49,100 | +5,600 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 5,266 | 10,290 | +5,024 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 90,897 | 86,643 | +4,254 | 0.05 | 0.06 | 0.00 | sell |
| ALPS ADVISORS INC | 53,452 | 57,660 | +4,208 | 0.03 | 0.04 | +0.01 | buy |
| Montanaro Asset Management Ltd | 175,500 | 179,500 | +4,000 | 3.11 | 3.69 | +0.58 | buy |
| CANADA LIFE ASSURANCE Co | 41,058 | 44,673 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,432 | 27,858 | +3,426 | 0.03 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,269 | 9,434 | +3,165 | 0.00 | 0.00 | 0.00 | buy |
| Cynosure Group, LLC | 3,937 | 6,987 | +3,050 | 0.06 | 0.12 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,313 | 18,706 | +2,607 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 69,156 | 71,272 | +2,116 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 30,698 | 32,733 | +2,035 | 0.12 | 0.14 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 274,585 | 276,520 | +1,935 | 0.18 | 0.22 | +0.04 | buy |
| NewEdge Wealth, LLC | 31,013 | 32,921 | +1,908 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,861 | 34,027 | +1,834 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 7,801 | 9,525 | +1,724 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,274 | 25,981 | +1,707 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,340 | 47,922 | +1,418 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,324 | 23,738 | +1,414 | 0.01 | 0.01 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 22,852 | 24,150 | +1,298 | 0.06 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 104,189 | 105,346 | +1,157 | 0.24 | 0.28 | +0.04 | buy |
| Atria Investments, Inc | 25,963 | 24,832 | +1,131 | 0.03 | 0.04 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,562 | 39,620 | +942 | 0.05 | 0.06 | 0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 310,925 | 311,802 | +877 | 1.95 | 2.19 | +0.25 | buy |
| Orion Porfolio Solutions, LLC | 12,255 | 11,457 | +798 | 0.01 | 0.01 | 0.00 | sell |
| LVW Advisors, LLC | 5,448 | 6,040 | +592 | 0.08 | 0.09 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,385 | 7,898 | +513 | 0.07 | 0.08 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,239 | 14,700 | +461 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 10,126 | 9,703 | +423 | 0.00 | 0.00 | +0.00 | sell |
| Gibbs Wealth Management | 3,499 | 3,918 | +419 | 0.13 | 0.15 | +0.01 | buy |
| SATURNA CAPITAL CORP | 7,000 | 7,394 | +394 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 517 | 903 | +386 | 0.00 | 0.00 | 0.00 | buy |
| Trust Point Inc. | 12,220 | 12,580 | +360 | 0.09 | 0.11 | +0.02 | buy |
| Quarry LP | 265 | 604 | +339 | 0.01 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 6,925 | 6,654 | +271 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 2,247 | 2,509 | +262 | 0.04 | 0.05 | +0.01 | buy |
| Pier Capital, LLC | 76,363 | 76,619 | +256 | 1.08 | 1.24 | +0.16 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,747 | 5,961 | +214 | 0.29 | 0.32 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 4,450 | 4,257 | +193 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,515 | 10,325 | +190 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,265 | 68,136 | +129 | 0.01 | 0.01 | 0.00 | sell |
| Balefire, LLC | 1,275 | 1,364 | +89 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 2,375 | 2,456 | +81 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 779 | 840 | +61 | 0.00 | 0.00 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,747 | 3,801 | +54 | 0.05 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,231 | 11,183 | +48 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 3,161 | 3,205 | +44 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 3,970 | 4,006 | +36 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,401 | 2,430 | +29 | 0.01 | 0.01 | 0.00 | buy |
| Tortoise Investment Management, LLC | 220 | 249 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 80,400 | 80,425 | +25 | 0.13 | 0.15 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,555 | 3,579 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 3,921 | 3,941 | +20 | 0.20 | 0.23 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,951 | 19,960 | +9 | 0.01 | 0.02 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 71 | 74 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 38 | 35 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 2,165 | 2,156 | -9 | 0.08 | 0.10 | +0.02 | sell |
| Heritage Family Offices, LLP | 3,023 | 3,009 | -14 | 0.16 | 0.18 | +0.02 | sell |
| Versor Investments LP | 3,915 | 3,900 | -15 | 0.07 | 0.07 | +0.00 | sell |
| Thrive Wealth Management, LLC | 2,107 | 2,091 | -16 | 0.04 | 0.04 | +0.00 | sell |
| Argent Trust Co | 2,311 | 2,276 | -35 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 4,215 | 4,176 | -39 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,309 | 11,255 | -54 | 0.03 | 0.03 | +0.00 | sell |
| Hilltop National Bank | 1,906 | 1,822 | -84 | 0.06 | 0.06 | +0.01 | sell |
| McClarren Financial Advisors, Inc. | 95 | 1 | -94 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,006 | 3,906 | -100 | 0.01 | 0.01 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,379 | 2,278 | -101 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,694 | 3,585 | -109 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 11,383 | 11,268 | -115 | 0.07 | 0.09 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 15,729 | 15,529 | -200 | 0.05 | 0.06 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,200 | 12,000 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Certified Advisory Corp | 5,033 | 4,723 | -310 | 0.06 | 0.06 | +0.00 | sell |
| Inspire Advisors, LLC | 7,615 | 7,279 | -336 | 0.10 | 0.10 | +0.01 | sell |
| EVERPAR ADVISORS LLC | 3,324 | 2,936 | -388 | 0.16 | 0.18 | +0.02 | sell |
| Swiss National Bank | 99,400 | 99,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 6,533 | 6,023 | -510 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,540 | 893 | -647 | 0.03 | 0.02 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,259 | 517 | -742 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 62,540 | 61,626 | -914 | 0.02 | 0.03 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,907 | 5,936 | -971 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 3,043 | 2,061 | -982 | 0.03 | 0.02 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 47,409 | 46,278 | -1,131 | 0.88 | 1.04 | +0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,193 | 27,882 | -1,311 | 0.17 | 0.17 | +0.01 | sell |