| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,632,833 | 6,487,208 | -145,625 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 4,064,019 | 3,337,446 | -726,573 | 2.69 | 2.35 | -0.34 | sell |
| Capital Research Global Investors | 2,540,155 | 2,455,485 | -84,670 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 2,111,309 | 2,007,560 | -103,749 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,402,192 | 1,995,971 | +593,779 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,508 | 1,363,822 | +66,314 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,286,470 | 1,357,679 | -928,791 | 1.21 | 0.77 | -0.44 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,274,065 | 1,203,967 | -70,098 | 2.14 | 2.31 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,322,526 | 1,189,632 | -132,894 | 0.04 | 0.04 | -0.00 | sell |
| Crewe Advisors LLC | 1,100,471 | 1,110,692 | +10,221 | 15.25 | 18.53 | +3.28 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,055,677 | +1,055,677 | 0.00 | 0.11 | +0.11 | buy |
| Copeland Capital Management, LLC | 1,034,887 | 936,535 | -98,352 | 2.40 | 2.34 | -0.05 | sell |
| NORGES BANK | 662,482 | 908,169 | +245,687 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 955,552 | 881,525 | -74,027 | 0.07 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 843,885 | 801,617 | -42,268 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,225 | 800,606 | +23,381 | 0.02 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 877,211 | 778,797 | -98,414 | 3.24 | 3.07 | -0.17 | sell |
| NORTHERN TRUST CORP | 757,831 | 740,065 | -17,766 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 760,973 | 729,662 | -31,311 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 420,178 | 649,764 | +229,586 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 222,938 | 618,691 | +395,753 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 571,532 | 515,533 | -55,999 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 437,204 | 449,285 | +12,081 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,813 | 444,278 | +260,465 | 0.02 | 0.06 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 348,144 | 441,532 | +93,388 | 0.32 | 0.43 | +0.12 | buy |
| JPMORGAN CHASE & CO | 301,038 | 379,608 | +78,570 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,218 | 375,083 | +322,865 | 0.01 | 0.09 | +0.08 | buy |
| Owls Nest Partners IA, LLC | 379,034 | 372,527 | -6,507 | 13.39 | 13.67 | +0.28 | sell |
| LOOMIS SAYLES & CO L P | 343,861 | 364,633 | +20,772 | 0.06 | 0.07 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 350,100 | 345,900 | -4,200 | 1.97 | 2.21 | +0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 341,998 | 334,892 | -7,106 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 272,628 | 314,700 | +42,072 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 306,103 | 296,294 | -9,809 | 0.05 | 0.06 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 282,299 | 289,422 | +7,123 | 0.62 | 0.57 | -0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 267,947 | 271,133 | +3,186 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,632 | 256,903 | -11,729 | 0.02 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 193,958 | 245,325 | +51,367 | 0.02 | 0.03 | +0.01 | buy |
| GAGNON SECURITIES LLC | 235,194 | 234,831 | -363 | 6.55 | 6.70 | +0.14 | sell |
| P2 Capital Partners, LLC | 260,000 | 230,000 | -30,000 | 3.83 | 3.78 | -0.06 | sell |
| Invesco Ltd. | 392,394 | 208,196 | -184,198 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 215,387 | 196,120 | -19,267 | 0.05 | 0.05 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 191,828 | +191,828 | 0.00 | 0.45 | +0.45 | buy |
| HRT FINANCIAL LP | 0 | 190,635 | +190,635 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,770 | 163,651 | +161,881 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 183,691 | 154,194 | -29,497 | 0.20 | 0.19 | -0.00 | sell |
| RHUMBLINE ADVISERS | 192,407 | 153,207 | -39,200 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 126,700 | 151,700 | +25,000 | 0.42 | 0.53 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,792 | 150,649 | -144,143 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,827 | 135,248 | -8,579 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 83,415 | 135,215 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 133,852 | +133,852 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 131,021 | +131,021 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,976 | 118,613 | +47,637 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 154,597 | 118,217 | -36,380 | 0.12 | 0.10 | -0.02 | sell |
| F/m Investments LLC | 116,175 | 115,398 | -777 | 0.52 | 0.52 | +0.00 | sell |
| Legal & General Group Plc | 182,509 | 114,699 | -67,810 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 114,576 | 113,963 | -613 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,853 | 113,129 | +109,276 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 111,400 | 111,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 29,774 | 107,288 | +77,514 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 58,932 | 106,225 | +47,293 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 32,237 | 96,312 | +64,075 | 0.02 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 128,694 | 93,427 | -35,267 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,490 | 92,405 | +51,915 | 0.01 | 0.02 | +0.01 | buy |
| BARD ASSOCIATES INC | 92,541 | 92,269 | -272 | 4.38 | 4.52 | +0.14 | sell |
| UBS Group AG | 59,957 | 88,682 | +28,725 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,211 | 85,944 | +30,733 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 119,500 | 84,000 | -35,500 | 1.43 | 1.10 | -0.33 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,185 | 82,090 | -14,095 | 0.61 | 0.60 | -0.02 | sell |
| Qube Research & Technologies Ltd | 38,663 | 79,875 | +41,212 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 76,793 | 75,198 | -1,595 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,426 | 74,366 | -5,060 | 0.13 | 0.13 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 77,764 | 73,024 | -4,740 | 0.18 | 0.16 | -0.02 | sell |
| Russell Investments Group, Ltd. | 73,110 | 71,579 | -1,531 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 71,820 | 71,518 | -302 | 2.99 | 2.83 | -0.16 | sell |
| JANUS HENDERSON GROUP PLC | 67,239 | 70,896 | +3,657 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,210 | 70,592 | -95,618 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,839 | 68,612 | -227 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,054 | 68,437 | +25,383 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 72,123 | 67,999 | -4,124 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,519 | 66,691 | +34,172 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,508 | +66,508 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 19,060 | 64,760 | +45,700 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 36,683 | 63,823 | +27,140 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,306 | 63,098 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,750 | 61,890 | +43,140 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 47,763 | 59,877 | +12,114 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 60,063 | 58,294 | -1,769 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,238 | 53,742 | -1,496 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 54,290 | 53,020 | -1,270 | 0.11 | 0.12 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,542 | 51,876 | -6,666 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 54,627 | 49,571 | -5,056 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,598 | 49,174 | -12,424 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,189 | 46,944 | -17,245 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,223 | 45,812 | +589 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,531 | +45,531 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 44,081 | 44,748 | +667 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 44,564 | 43,291 | -1,273 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 42,931 | +42,931 | 0.00 | 0.92 | +0.92 | buy |
| Grandeur Peak Global Advisors, LLC | 39,615 | 42,033 | +2,418 | 0.39 | 0.50 | +0.11 | buy |