| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 16,704 | 272,628 | +255,924 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,156,854 | 1,402,192 | +245,338 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 116,175 | +116,175 | 0.00 | 0.52 | +0.52 | buy |
| Gillson Capital LP | 44,000 | 119,500 | +75,500 | 0.52 | 1.43 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,820 | 143,827 | +68,007 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 511,599 | 571,532 | +59,933 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,362 | 1,297,508 | +51,146 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 68,927 | 114,576 | +45,649 | 0.07 | 0.05 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 375,256 | 420,178 | +44,922 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 619,554 | 662,482 | +42,928 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 264,674 | 306,103 | +41,429 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 261,250 | 301,038 | +39,788 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 722,914 | 760,973 | +38,059 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,038 | 52,218 | +37,180 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 91,647 | 128,694 | +37,047 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 36,230 | +36,230 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,286,664 | 1,322,526 | +35,862 | 0.04 | 0.04 | -0.00 | buy |
| EULAV Asset Management | 92,500 | 126,700 | +34,200 | 0.32 | 0.42 | +0.11 | buy |
| BESSEMER GROUP INC | 182,144 | 215,387 | +33,243 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,829 | 38,663 | +32,834 | 0.00 | 0.01 | +0.01 | buy |
| West Coast Financial LLC | 0 | 32,496 | +32,496 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,149 | 777,225 | +31,076 | 0.02 | 0.02 | -0.00 | buy |
| P2 Capital Partners, LLC | 230,000 | 260,000 | +30,000 | 3.38 | 3.83 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 194,260 | 222,938 | +28,678 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 256,339 | 282,299 | +25,960 | 0.60 | 0.62 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,025 | 29,486 | +25,461 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 71,730 | 96,185 | +24,455 | 0.52 | 0.61 | +0.09 | buy |
| Perbak Capital Partners LLP | 0 | 23,987 | +23,987 | 0.00 | 0.88 | +0.88 | buy |
| DekaBank Deutsche Girozentrale | 29,846 | 53,743 | +23,897 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 26,299 | 49,223 | +22,924 | 0.16 | 0.29 | +0.13 | buy |
| Laurus Global Equity Management Inc. | 0 | 20,170 | +20,170 | 0.00 | 1.41 | +1.41 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,537 | 54,290 | +18,753 | 0.07 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,320 | 183,813 | +18,493 | 0.02 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 858,799 | 877,211 | +18,412 | 3.04 | 3.24 | +0.20 | buy |
| Jump Financial, LLC | 15,831 | 31,727 | +15,896 | 0.05 | 0.08 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,879 | +15,879 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 62,336 | 77,764 | +15,428 | 0.17 | 0.18 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,105 | 19,720 | +14,615 | 0.03 | 0.06 | +0.03 | buy |
| Bridge City Capital, LLC | 57,571 | 71,820 | +14,249 | 2.61 | 2.99 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,563 | +12,563 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,098,896 | 2,111,309 | +12,413 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,221 | 64,189 | +11,968 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,313 | 79,426 | +10,113 | 0.13 | 0.13 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.91 | +0.91 | buy |
| Invesco Ltd. | 382,386 | 392,394 | +10,008 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,923 | 40,490 | +9,567 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,438 | +9,438 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,215 | 124,223 | +9,008 | 0.10 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 10,067 | 19,060 | +8,993 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8 | 8,793 | +8,785 | 0.00 | 0.15 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,193 | 57,949 | +8,756 | 0.05 | 0.06 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,256 | +8,256 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 339,941 | 348,144 | +8,203 | 0.32 | 0.32 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,472 | +7,472 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 27,512 | 34,884 | +7,372 | 0.03 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 7,342 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,464 | 9,726 | +7,262 | 0.04 | 0.09 | +0.05 | buy |
| Atria Investments, Inc | 0 | 6,922 | +6,922 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,772 | +6,772 | 0.00 | 0.07 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 38,599 | 45,223 | +6,624 | 0.02 | 0.03 | +0.00 | buy |
| Peterson Wealth Services | 0 | 6,599 | +6,599 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,289 | 68,839 | +6,550 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,539 | +6,539 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,737 | +5,737 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,707 | +5,707 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,650 | +5,650 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,624 | +5,624 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,736 | 15,055 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 21,545 | 26,445 | +4,900 | 0.86 | 1.01 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 49,943 | 54,627 | +4,684 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,390 | 18,750 | +4,360 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 6,000 | 10,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,973 | 32,019 | +4,046 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,040 | +4,040 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,441 | 29,379 | +3,938 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,870 | +3,870 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,146 | 70,976 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,397 | 21,134 | +3,737 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,929 | 169,592 | +3,663 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,031,288 | 1,034,887 | +3,599 | 2.33 | 2.40 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,708 | 43,054 | +3,346 | 0.04 | 0.05 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 375,755 | 379,034 | +3,279 | 12.38 | 13.39 | +1.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 6,474 | 9,569 | +3,095 | 0.07 | 0.10 | +0.03 | buy |
| EntryPoint Capital, LLC | 270 | 3,255 | +2,985 | 0.03 | 0.19 | +0.16 | buy |
| BOKF, NA | 2,006 | 4,243 | +2,237 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,175 | +2,175 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 21,575 | 23,748 | +2,173 | 0.10 | 0.11 | +0.01 | buy |
| Pathstone Holdings, LLC | 31,052 | 33,074 | +2,022 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 5,750 | 7,750 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,894 | +1,894 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 4,325 | 6,025 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,634 | +1,634 | 0.00 | 0.05 | +0.05 | buy |
| Mutual Advisors, LLC | 0 | 1,554 | +1,554 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 5,951 | 7,439 | +1,488 | 0.01 | 0.01 | +0.00 | buy |