| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 195,291 | 4,290,924 | +4,095,633 | 0.06 | 1.21 | +1.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,834,207 | 1,008,965 | +825,242 | 0.57 | 0.27 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,116,205 | 1,661,736 | +545,531 | 0.29 | 0.39 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,189 | 302,148 | +321,041 | 0.07 | 0.03 | 0.00 | sell |
| Holocene Advisors, LP | 47,946 | 241,924 | +193,978 | 0.03 | 0.12 | +0.09 | buy |
| J. Goldman & Co LP | 1,072 | 161,875 | +160,803 | 0.01 | 0.70 | +0.69 | buy |
| Allspring Global Investments Holdings, LLC | 737,514 | 897,646 | +160,132 | 0.25 | 0.26 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 330,715 | 477,937 | +147,222 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 571,605 | 705,320 | +133,715 | 0.16 | 0.17 | +0.01 | buy |
| First Pacific Advisors, LP | 451,757 | 546,947 | +95,190 | 1.35 | 1.53 | +0.18 | buy |
| Grandeur Peak Global Advisors, LLC | 145,324 | 239,042 | +93,718 | 2.70 | 4.64 | +1.93 | buy |
| Foresight Group Ltd Liability Partnership | 2,765 | 80,872 | +78,107 | 0.09 | 2.00 | +1.91 | buy |
| Walleye Capital LLC | 104,371 | 33,075 | +71,296 | 0.25 | 0.07 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,334,890 | 6,389,671 | +54,781 | 3.12 | 2.94 | -0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,799 | 178,924 | +53,125 | 0.04 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,005 | 63,047 | +49,042 | 0.03 | 0.23 | +0.19 | buy |
| Ninety One North America, Inc. | 307,373 | 355,906 | +48,533 | 3.99 | 4.19 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 1,486,046 | 1,437,960 | +48,086 | 0.16 | 0.14 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 177,761 | 130,510 | +47,251 | 0.07 | 0.04 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 227,386 | 265,866 | +38,480 | 0.21 | 0.21 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 92,140 | 129,863 | +37,723 | 1.73 | 2.44 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,665 | 197,151 | +33,486 | 0.03 | 0.03 | 0.00 | buy |
| Magnetar Financial LLC | 20,498 | 53,587 | +33,089 | 0.10 | 0.12 | +0.02 | buy |
| Eldred Rock Partners, LLC | 19,913 | 52,509 | +32,596 | 1.43 | 2.82 | +1.39 | buy |
| Canoe Financial LP | 143,947 | 175,677 | +31,730 | 0.49 | 0.49 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 2,355 | 32,608 | +30,253 | 0.11 | 1.03 | +0.92 | buy |
| Aberdeen Group plc | 26,069 | 56,046 | +29,977 | 0.01 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 3,595 | 32,200 | +28,605 | 0.12 | 0.84 | +0.72 | buy |
| Running Oak Capital LLC | 54,522 | 82,958 | +28,436 | 1.49 | 1.75 | +0.26 | buy |
| Qube Research & Technologies Ltd | 255,300 | 282,600 | +27,300 | 0.10 | 0.08 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 66,209 | 89,415 | +23,206 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 553,023 | 576,173 | +23,150 | 0.52 | 0.48 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,405 | 165,610 | +22,795 | 0.04 | 0.03 | 0.00 | sell |
| 1832 Asset Management L.P. | 145,229 | 167,378 | +22,149 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 116,372 | 138,032 | +21,660 | 1.01 | 1.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 19,177 | 36,107 | +16,930 | 0.04 | 0.07 | +0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,172,752 | 1,189,086 | +16,334 | 4.03 | 3.71 | -0.32 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,009 | 40,640 | +15,631 | 0.06 | 0.08 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 32,127 | 46,311 | +14,184 | 0.66 | 0.78 | +0.12 | buy |
| CCLA Investment Management | 646,929 | 659,912 | +12,983 | 2.15 | 2.04 | -0.11 | buy |
| CIBC Private Wealth Group LLC | 240,148 | 252,835 | +12,687 | 0.10 | 0.08 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,510 | 45,080 | +11,570 | 0.12 | 0.14 | +0.02 | buy |
| LRT Capital Management, LLC | 3,473 | 13,830 | +10,357 | 0.57 | 1.66 | +1.09 | buy |
| ARMOR ADVISORS, L.L.C. | 24,100 | 34,342 | +10,242 | 5.26 | 4.79 | -0.47 | buy |
| Orion Porfolio Solutions, LLC | 20,706 | 11,021 | +9,685 | 0.05 | 0.02 | 0.00 | sell |
| Sio Capital Management, LLC | 195,500 | 203,311 | +7,811 | 11.54 | 10.59 | -0.94 | buy |
| Stephens Investment Management Group LLC | 421,070 | 428,824 | +7,754 | 1.18 | 1.08 | -0.10 | buy |
| Walter Public Investments Inc. | 96,954 | 102,397 | +5,443 | 3.64 | 3.34 | -0.29 | buy |
| Quartz Partners, LLC | 4,798 | 10,027 | +5,229 | 0.61 | 1.07 | +0.45 | buy |
| TOWNSQUARE CAPITAL LLC | 17,863 | 12,771 | +5,092 | 0.04 | 0.02 | 0.00 | sell |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 24,203 | 28,293 | +4,090 | 1.26 | 1.45 | +0.19 | buy |
| Foyston, Gordon, & Payne Inc | 51,713 | 55,766 | +4,053 | 2.87 | 2.41 | -0.46 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 38,781 | 42,796 | +4,015 | 0.47 | 0.43 | -0.04 | buy |
| Manhattan West Asset Management, LLC | 13,157 | 16,640 | +3,483 | 0.74 | 0.74 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,295 | 5,271 | +2,976 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,152 | 4,005 | +2,853 | 0.04 | 0.11 | +0.06 | buy |
| Sierra Legacy Group | 1,027 | 3,840 | +2,813 | 0.20 | 0.61 | +0.41 | buy |
| Atria Investments, Inc | 9,623 | 12,216 | +2,593 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 97,102 | 99,627 | +2,525 | 0.40 | 0.36 | -0.04 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 179,611 | 182,045 | +2,434 | 0.87 | 0.96 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 1,958 | 4,301 | +2,343 | 0.01 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 47,741 | 49,956 | +2,215 | 1.83 | 1.73 | -0.10 | buy |
| Inspire Investing, LLC | 8,159 | 10,329 | +2,170 | 0.19 | 0.21 | +0.02 | buy |
| FineMark National Bank & Trust | 47,494 | 49,587 | +2,093 | 0.35 | 0.32 | -0.03 | buy |
| ROMANO BROTHERS AND COMPANY | 21,135 | 23,185 | +2,050 | 0.56 | 0.52 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,471 | 59,477 | +2,006 | 0.36 | 0.35 | -0.01 | buy |
| Raiffeisen Bank International AG | 5,000 | 7,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 3,000 | 5,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,838 | 17,842 | +1,996 | 0.05 | 0.04 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 83,511 | 85,392 | +1,881 | 0.55 | 0.47 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,483 | 38,318 | +1,835 | 0.53 | 0.43 | -0.10 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,901 | 14,380 | +1,479 | 0.10 | 0.09 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,317 | 7,944 | +1,373 | 0.01 | 0.01 | 0.00 | sell |
| Tributary Capital Management, LLC | 3,950 | 5,279 | +1,329 | 0.06 | 0.08 | +0.02 | buy |
| Quantitative Investment Management, LLC | 23,757 | 25,068 | +1,311 | 0.37 | 0.40 | +0.03 | buy |
| CHANNEL WEALTH LLC | 5,886 | 7,119 | +1,233 | 0.40 | 0.39 | -0.01 | buy |
| WESTPAC BANKING CORP | 414 | 1,535 | +1,121 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 74,417 | 75,446 | +1,029 | 0.77 | 0.68 | -0.09 | buy |
| R Squared Ltd | 330 | 1,290 | +960 | 0.07 | 0.24 | +0.17 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 64,853 | 65,780 | +927 | 0.36 | 0.33 | -0.03 | buy |
| Live Oak Private Wealth LLC | 8,493 | 9,363 | +870 | 0.30 | 0.27 | -0.03 | buy |
| Blueshift Asset Management, LLC | 1,163 | 1,971 | +808 | 0.09 | 0.14 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 21,539 | 22,302 | +763 | 0.95 | 0.91 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,520 | 35,234 | +714 | 0.02 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 3,031 | 3,743 | +712 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 6,174 | 6,874 | +700 | 0.13 | 0.12 | -0.02 | buy |
| WASATCH ADVISORS LP | 5,777 | 6,443 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,098 | 5,744 | +646 | 0.05 | 0.03 | -0.01 | buy |
| Freedom Investment Management, Inc. | 3,520 | 3,981 | +461 | 0.06 | 0.06 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,451 | 2,909 | +458 | 0.03 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO | 4,736 | 5,172 | +436 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,166 | 1,593 | +427 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,494 | 3,898 | +404 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,222 | 2,839 | +383 | 0.01 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 5,848 | 6,208 | +360 | 0.20 | 0.16 | -0.03 | buy |
| Dakota Wealth Management | 2,296 | 2,617 | +321 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,397 | 1,699 | +302 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,063 | 1,350 | +287 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,079 | 32,298 | +219 | 0.04 | 0.04 | -0.00 | buy |
| Grove Bank & Trust | 638 | 801 | +163 | 0.02 | 0.02 | +0.00 | buy |