| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,983 | 882,800 | +414,817 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,272,359 | 10,959,704 | +312,655 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,346 | 411,262 | +296,916 | 0.02 | 0.09 | 0.00 | buy |
| Fiera Capital Corp | 838,952 | 1,113,171 | +274,219 | 0.16 | 0.21 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,586,793 | 1,782,082 | +195,289 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 218,917 | 374,645 | +155,728 | 0.02 | 0.03 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,270,762 | 2,394,839 | +124,077 | 0.21 | 0.22 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 333,467 | 237,037 | +96,430 | 0.06 | 0.04 | -0.02 | sell |
| North Peak Capital Management, LLC | 2,346,501 | 2,400,065 | +53,564 | 15.32 | 15.69 | +0.37 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,520 | 58,028 | +53,508 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 86,826 | 131,994 | +45,168 | 0.07 | 0.09 | +0.02 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 20,000 | 65,000 | +45,000 | 0.28 | 1.00 | +0.71 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 389,400 | 424,840 | +35,440 | 0.86 | 0.93 | +0.07 | buy |
| Vest Financial, LLC | 26,348 | 57,527 | +31,179 | 0.02 | 0.04 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 68,566 | 93,526 | +24,960 | 0.96 | 1.32 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 334,146 | 309,219 | +24,927 | 0.03 | 0.03 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 209,267 | 230,391 | +21,124 | 0.49 | 0.57 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,000 | 72,071 | +20,071 | 0.32 | 0.40 | +0.08 | buy |
| Legato Capital Management LLC | 12,750 | 31,185 | +18,435 | 0.08 | 0.16 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,533 | 273,321 | +15,788 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 551,535 | 566,469 | +14,934 | 0.14 | 0.13 | -0.01 | buy |
| Hood River Capital Management LLC | 1,578,448 | 1,588,403 | +9,955 | 1.07 | 1.04 | -0.03 | buy |
| Calamos Advisors LLC | 40,928 | 50,829 | +9,901 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 47,151 | 55,505 | +8,354 | 0.61 | 0.66 | +0.05 | buy |
| Smith Group Asset Management, LLC | 21,810 | 28,617 | +6,807 | 0.07 | 0.09 | +0.02 | buy |
| CWM, LLC | 170,756 | 164,150 | +6,606 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 129 | 6,446 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 4,870 | 10,440 | +5,570 | 0.01 | 0.03 | +0.02 | buy |
| JB Capital LLC | 56,361 | 61,852 | +5,491 | 0.14 | 0.15 | +0.01 | buy |
| Kestra Investment Management, LLC | 66,660 | 71,815 | +5,155 | 0.10 | 0.10 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,433 | 31,185 | +4,752 | 0.02 | 0.03 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 81,206 | 85,799 | +4,593 | 0.90 | 1.02 | +0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 129,117 | 133,167 | +4,050 | 0.21 | 0.23 | +0.03 | buy |
| CSM Advisors, LLC | 76,031 | 80,028 | +3,997 | 0.12 | 0.13 | +0.01 | buy |
| AVIVA PLC | 15,436 | 18,892 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,202 | 11,398 | +3,196 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 182,500 | 185,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 9,078 | 11,907 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 13,548 | 15,660 | +2,112 | 0.22 | 0.20 | -0.02 | buy |
| 1492 Capital Management LLC | 97,365 | 98,790 | +1,425 | 2.26 | 2.26 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 6,944 | 8,360 | +1,416 | 0.06 | 0.06 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,308 | 5,540 | +1,232 | 0.04 | 0.03 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 118,282 | 119,239 | +957 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,710 | 22,935 | +775 | 0.01 | 0.01 | +0.00 | sell |
| Veracity Capital LLC | 9,573 | 10,258 | +685 | 0.18 | 0.18 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,866 | 28,249 | +617 | 0.02 | 0.02 | 0.00 | sell |
| Inscription Capital, LLC | 4,570 | 5,151 | +581 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 169 | 704 | +535 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,201 | 32,824 | +377 | 0.00 | 0.00 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,766 | 12,107 | +341 | 0.08 | 0.08 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,734 | 4,048 | +314 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,882 | 9,639 | +243 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 18,757 | 18,966 | +209 | 0.02 | 0.02 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 19,375 | 19,575 | +200 | 0.04 | 0.04 | +0.00 | buy |
| First Bank & Trust | 3,634 | 3,751 | +117 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,954 | 87,869 | +85 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 7,850 | 7,918 | +68 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 3,481 | 3,546 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,076 | 2,115 | +39 | 0.02 | 0.02 | 0.00 | buy |
| Raleigh Capital Management Inc. | 1,593 | 1,628 | +35 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 26,031 | 26,011 | +20 | 0.01 | 0.01 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 5,024 | 5,043 | +19 | 0.02 | 0.02 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 3,688 | 3,692 | +4 | 0.07 | 0.10 | +0.03 | buy |
| Financial Management Professionals, Inc. | 416 | 420 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 374 | 371 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 78 | 75 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 163 | 132 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 4,300 | 4,227 | -73 | 0.14 | 0.13 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,591 | 20,506 | -85 | 0.02 | 0.01 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 8,915 | 8,806 | -109 | 0.20 | 0.20 | -0.00 | sell |
| waypoint wealth counsel | 3,498 | 3,385 | -113 | 0.08 | 0.07 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 79,516 | 79,387 | -129 | 1.99 | 1.99 | -0.00 | sell |
| Sivia Capital Partners, LLC | 5,308 | 5,167 | -141 | 0.09 | 0.06 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 31,112 | 30,878 | -234 | 0.52 | 0.54 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,918 | 6,679 | -239 | 0.01 | 0.02 | +0.00 | sell |
| Monument Capital Management | 56,612 | 56,370 | -242 | 0.81 | 0.84 | +0.02 | sell |
| Optas, LLC | 4,140 | 3,886 | -254 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,255 | 67,988 | -267 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,000 | 21,700 | -300 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,345 | 8,027 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,285 | 16,797 | -488 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 20,131 | 19,623 | -508 | 0.09 | 0.10 | +0.00 | sell |
| Gallacher Capital Management LLC | 4,610 | 4,093 | -517 | 0.10 | 0.09 | -0.01 | sell |
| Pallas Capital Advisors LLC | 27,345 | 26,746 | -599 | 0.06 | 0.05 | -0.01 | sell |
| Strategic Global Advisors, LLC | 38,962 | 38,362 | -600 | 0.34 | 0.35 | +0.01 | sell |
| Asset Management One Co., Ltd. | 2,093 | 1,366 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 9,770 | 8,997 | -773 | 0.02 | 0.02 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,641 | 12,619 | -1,022 | 0.09 | 0.08 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 80,660 | 79,424 | -1,236 | 0.71 | 0.72 | +0.01 | sell |
| PRIVATE CLIENT SERVICES, LLC | 32,084 | 30,804 | -1,280 | 0.62 | 0.57 | -0.04 | sell |
| BOKF, NA | 10,815 | 9,212 | -1,603 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Wealth Management LLC | 5,314 | 3,706 | -1,608 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 111,697 | 109,996 | -1,701 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,600 | 42,750 | -2,850 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 526,049 | 521,631 | -4,418 | 0.50 | 0.52 | +0.02 | sell |
| Fieldview Capital Management, LLC | 13,773 | 9,020 | -4,753 | 0.13 | 0.09 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,285 | 13,876 | -5,409 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 365,263 | 357,995 | -7,268 | 0.15 | 0.17 | +0.02 | sell |
| Intrinsic Edge Capital Management LLC | 190,261 | 180,000 | -10,261 | 1.52 | 1.92 | +0.39 | sell |
| Summit Creek Advisors LLC | 303,075 | 291,042 | -12,033 | 2.54 | 2.73 | +0.19 | sell |