| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,655,914 | 1,884,213 | +228,299 | 0.09 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,953,863 | 2,151,023 | +197,160 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,713,604 | 1,543,256 | +170,348 | 0.24 | 0.22 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 591,703 | 751,553 | +159,850 | 0.31 | 0.37 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,027 | 289,916 | +114,889 | 0.15 | 0.48 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 629,201 | 518,401 | +110,800 | 0.09 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,495 | 1,234,217 | +55,722 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 371,702 | 405,230 | +33,528 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,112 | 54,236 | +20,876 | 0.02 | 0.01 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 208,979 | 227,195 | +18,216 | 0.05 | 0.05 | +0.01 | buy |
| Granahan Investment Management, LLC | 331,819 | 346,333 | +14,514 | 0.90 | 0.98 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,973 | 237,355 | +11,382 | 0.05 | 0.06 | +0.00 | buy |
| STRS OHIO | 45,900 | 55,900 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 279,014 | 288,842 | +9,828 | 0.21 | 0.23 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,956 | 46,345 | +7,611 | 0.06 | 0.06 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 567,747 | 573,671 | +5,924 | 0.26 | 0.28 | +0.02 | buy |
| Keebeck Wealth Management | 17,120 | 21,571 | +4,451 | 0.23 | 0.30 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,511 | 35,769 | +4,258 | 0.04 | 0.04 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,045,655 | 3,049,715 | +4,060 | 3.99 | 3.91 | -0.08 | buy |
| Ranger Investment Management, L.P. | 436,836 | 438,936 | +2,100 | 2.21 | 2.27 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,130 | 60,053 | +2,077 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 7,341 | 9,352 | +2,011 | 0.00 | 0.00 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,200 | 5,200 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,400 | 3,000 | +1,600 | 0.06 | 0.11 | +0.05 | buy |
| FIL Ltd | 143,571 | 144,818 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,691 | 6,655 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 26,724 | 27,591 | +867 | 0.01 | 0.01 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 6,609 | 7,273 | +664 | 0.36 | 0.38 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 5,983 | 6,427 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 338 | 758 | +420 | 0.01 | 0.02 | +0.01 | buy |
| SEARLE & CO. | 12,200 | 12,500 | +300 | 0.32 | 0.29 | -0.02 | buy |
| RATIONAL ADVISORS, INC. | 108 | 289 | +181 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,663 | 5,707 | +44 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,078 | 13,112 | +34 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 111 | 104 | +7 | 0.00 | 0.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 20,516 | 20,523 | +7 | 0.07 | 0.07 | -0.00 | buy |
| OneAscent Financial Services LLC | 3,080 | 3,066 | -14 | 0.06 | 0.03 | -0.03 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 76 | 57 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 3,451 | 3,417 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 11,055 | 10,990 | -65 | 0.01 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 357 | 289 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 357 | 289 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 2,800 | 2,700 | -100 | 0.16 | 0.16 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,878 | 27,778 | -100 | 0.04 | 0.05 | +0.00 | sell |
| Argent Trust Co | 2,977 | 2,856 | -121 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 3,849 | 3,699 | -150 | 0.08 | 0.08 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 7,150 | 6,975 | -175 | 0.08 | 0.08 | -0.00 | sell |
| FSA Wealth Management LLC | 14,270 | 14,070 | -200 | 0.61 | 0.57 | -0.04 | sell |
| Patriot Financial Group Insurance Agency, LLC | 3,183 | 2,965 | -218 | 0.05 | 0.05 | -0.00 | sell |
| Kelly Financial Services LLC | 579 | 354 | -225 | 0.02 | 0.01 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 5,845 | 5,600 | -245 | 0.02 | 0.02 | -0.00 | sell |
| TRUST CO OF VERMONT | 625 | 325 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 155,086 | 154,662 | -424 | 0.05 | 0.05 | +0.00 | sell |
| Catawba River Capital | 79,380 | 78,921 | -459 | 4.67 | 4.74 | +0.07 | sell |
| Aristotle Capital Boston, LLC | 294,266 | 293,608 | -658 | 0.72 | 0.77 | +0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 34,960 | 34,227 | -733 | 0.05 | 0.05 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 56,397 | 55,272 | -1,125 | 5.30 | 5.19 | -0.11 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 973,352 | 972,042 | -1,310 | 1.57 | 1.57 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 10,292 | 8,214 | -2,078 | 0.29 | 0.22 | -0.06 | sell |
| CONNABLE OFFICE INC | 10,032 | 7,912 | -2,120 | 0.11 | 0.08 | -0.02 | sell |
| Fisher Asset Management, LLC | 15,207 | 11,927 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 63,496 | 59,484 | -4,012 | 0.62 | 0.58 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 92,469 | 87,961 | -4,508 | 1.48 | 1.42 | -0.06 | sell |
| Teton Advisors, Inc. | 31,900 | 27,100 | -4,800 | 0.75 | 0.76 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 34,320 | 29,320 | -5,000 | 0.25 | 0.20 | -0.04 | sell |
| Edgestream Partners, L.P. | 10,973 | 5,199 | -5,774 | 0.07 | 0.03 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 46,150 | 39,618 | -6,532 | 0.05 | 0.04 | -0.00 | sell |
| B.O.S.S. Retirement Advisors, LLC | 15,976 | 8,425 | -7,551 | 0.26 | 0.14 | -0.12 | sell |
| AMI ASSET MANAGEMENT CORP | 42,618 | 32,269 | -10,349 | 0.20 | 0.15 | -0.05 | sell |
| Swiss National Bank | 123,400 | 112,200 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 526,656 | 510,090 | -16,566 | 1.68 | 1.70 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 771,711 | 748,028 | -23,683 | 0.10 | 0.10 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 367,280 | 337,797 | -29,483 | 0.46 | 0.42 | -0.04 | sell |
| Portolan Capital Management, LLC | 50,165 | 15,691 | -34,474 | 0.36 | 0.12 | -0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,576 | 897,564 | -35,012 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 342,949 | 296,513 | -46,436 | 0.07 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,524,503 | 1,469,477 | -55,026 | 0.88 | 0.89 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 450,318 | 394,955 | -55,363 | 0.84 | 0.74 | -0.10 | sell |
| Holocene Advisors, LP | 202,157 | 62,392 | -139,765 | 0.07 | 0.02 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,047,265 | 2,900,110 | -147,155 | 0.77 | 0.72 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,376,089 | 1,182,361 | -193,728 | 0.60 | 0.55 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 946,497 | 749,257 | -197,240 | 1.12 | 0.94 | -0.18 | sell |
| EARNEST PARTNERS LLC | 2,157,953 | 1,672,753 | -485,200 | 0.95 | 0.71 | -0.24 | sell |