| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,876,053 | 2,769,282 | +893,229 | 1.78 | 1.61 | -0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 2,448,818 | 3,173,056 | +724,238 | 0.27 | 0.22 | -0.05 | buy |
| FIL Ltd | 202,500 | 905,000 | +702,500 | 0.04 | 0.10 | +0.06 | buy |
| Capital World Investors | 2,403,415 | 2,773,383 | +369,968 | 0.07 | 0.05 | -0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,988,495 | 2,329,565 | +341,070 | 3.76 | 2.61 | -1.16 | buy |
| AMERIPRISE FINANCIAL INC | 462,715 | 718,090 | +255,375 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,842 | 531,815 | +220,973 | 0.06 | 0.06 | 0.00 | buy |
| Spyglass Capital Management LLC | 259,113 | 441,331 | +182,218 | 3.13 | 3.52 | +0.39 | buy |
| Stephens Investment Management Group LLC | 429,926 | 592,963 | +163,037 | 1.04 | 0.90 | -0.13 | buy |
| CenterBook Partners LP | 3,903 | 87,088 | +83,185 | 0.05 | 0.59 | +0.54 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,305,888 | 1,377,908 | +72,020 | 2.89 | 2.04 | -0.85 | buy |
| Grandeur Peak Global Advisors, LLC | 93,170 | 152,703 | +59,533 | 1.34 | 1.33 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 167,792 | 226,174 | +58,382 | 0.03 | 0.02 | -0.01 | buy |
| COUNTRY TRUST BANK | 206,938 | 260,690 | +53,752 | 0.97 | 0.72 | -0.26 | buy |
| Ranger Investment Management, L.P. | 46 | 51,126 | +51,080 | 0.00 | 0.38 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,903 | 50,646 | +42,743 | 0.11 | 0.31 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,730 | 270,387 | +34,343 | 0.10 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 492,408 | 520,132 | +27,724 | 0.44 | 0.25 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,850 | 967,985 | +26,135 | 0.02 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,710 | 184,282 | +24,428 | 0.02 | 0.01 | 0.00 | sell |
| Pacifica Capital Investments, LLC | 474,528 | 497,488 | +22,960 | 26.53 | 19.47 | -7.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,081 | 90,174 | +17,093 | 0.19 | 0.13 | 0.00 | buy |
| Walleye Capital LLC | 117,244 | 101,355 | +15,889 | 0.32 | 0.16 | 0.00 | sell |
| COMMERCE BANK | 17,095 | 3,300 | +13,795 | 0.02 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,799,561 | 3,813,029 | +13,468 | 0.08 | 0.05 | -0.03 | buy |
| ALGERT GLOBAL LLC | 17,900 | 5,564 | +12,336 | 0.13 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 28,110 | 39,651 | +11,541 | 0.06 | 0.04 | -0.01 | buy |
| Crestwood Capital Management, L.P. | 111,566 | 122,102 | +10,536 | 12.50 | 9.50 | -3.00 | buy |
| Vancity Investment Management Ltd | 5,865 | 14,396 | +8,531 | 0.13 | 0.13 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,216 | 18,572 | +8,356 | 0.30 | 0.31 | +0.02 | buy |
| Ascent Group, LLC | 15,006 | 23,068 | +8,062 | 0.24 | 0.20 | -0.04 | buy |
| NATIXIS | 400 | 7,800 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,649 | 61,932 | +6,283 | 0.29 | 0.20 | -0.09 | buy |
| AGF MANAGEMENT LTD | 11,454 | 17,730 | +6,276 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 3,446 | 8,039 | +4,593 | 0.16 | 0.25 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,696 | 22,183 | +4,487 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,409 | 53,298 | +3,889 | 0.17 | 0.10 | -0.06 | buy |
| Teca Partners, LP | 56,698 | 60,317 | +3,619 | 6.53 | 4.58 | -1.95 | buy |
| South Dakota Investment Council | 8,900 | 12,431 | +3,531 | 0.03 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 35 | 3,446 | +3,411 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 4,687 | 8,064 | +3,377 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,097 | 41,385 | +3,288 | 0.01 | 0.01 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,304 | 51,542 | +3,238 | 0.07 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 158,255 | 155,686 | +2,569 | 0.03 | 0.02 | 0.00 | sell |
| Yarbrough Capital, LLC | 5,970 | 8,491 | +2,521 | 0.05 | 0.04 | -0.01 | buy |
| Rafferty Asset Management, LLC | 2,555 | 5,026 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,995 | 6,397 | +2,402 | 0.08 | 0.08 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,351 | 4,562 | +2,211 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,628 | 11,428 | +2,200 | 0.05 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,256 | 23,189 | +2,067 | 0.05 | 0.03 | 0.00 | sell |
| StoneX Group Inc. | 2,050 | 3,909 | +1,859 | 0.19 | 0.20 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 18,081 | 16,406 | +1,675 | 0.12 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,164 | 31,809 | +1,645 | 0.00 | 0.00 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,312 | 108,910 | +1,598 | 0.05 | 0.03 | -0.02 | buy |
| Treasurer of the State of North Carolina | 25,141 | 23,652 | +1,489 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,217 | 53,868 | +1,349 | 0.01 | 0.01 | -0.01 | sell |
| WHITTIER TRUST CO | 24,847 | 26,073 | +1,226 | 0.07 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 175,814 | 174,647 | +1,167 | 0.06 | 0.03 | 0.00 | sell |
| Bridgefront Capital, LLC | 2,021 | 2,890 | +869 | 0.28 | 0.13 | -0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,223 | 3,084 | +861 | 0.09 | 0.06 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 9,977 | 9,132 | +845 | 0.02 | 0.01 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 1,254 | 2,051 | +797 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 4,376 | 5,080 | +704 | 0.06 | 0.04 | -0.02 | buy |
| FourThought Financial Partners, LLC | 6,006 | 6,598 | +592 | 0.12 | 0.09 | -0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 13,013 | 13,531 | +518 | 0.07 | 0.04 | 0.00 | buy |
| Hardy Reed LLC | 1,463 | 1,909 | +446 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,255 | 11,686 | +431 | 0.01 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,152 | 1,475 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Partnership Wealth Management, LLC | 15 | 315 | +300 | 0.00 | 0.03 | +0.02 | buy |
| Somerset Trust Co | 4,060 | 4,338 | +278 | 0.30 | 0.19 | -0.11 | buy |
| Peloton Wealth Strategists | 6,620 | 6,820 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,456 | 10,652 | +196 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,204 | 47,010 | +194 | 0.03 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,275 | 2,390 | +115 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 1 | 108 | +107 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,457 | 2,547 | +90 | 0.02 | 0.01 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 11,712 | 11,754 | +42 | 0.97 | 0.57 | -0.40 | buy |
| SYNOVUS FINANCIAL CORP | 3,105 | 3,131 | +26 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,209 | 12,233 | +24 | 0.02 | 0.01 | -0.01 | buy |
| Baron Wealth Management LLC | 9,388 | 9,411 | +23 | 0.90 | 0.53 | -0.37 | buy |
| STEPH & CO | 828 | 838 | +10 | 0.05 | 0.03 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,310 | 12,319 | +9 | 0.06 | 0.03 | -0.02 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 10 | 17 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 92 | 97 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 1 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 87 | 80 | -7 | 0.01 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 3,243 | 3,234 | -9 | 0.02 | 0.02 | -0.01 | sell |
| Janney Capital Management LLC | 2,335 | 2,312 | -23 | 0.03 | 0.02 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 3,590 | 3,560 | -30 | 0.04 | 0.02 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 374 | 327 | -47 | 0.01 | 0.01 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 734 | 678 | -56 | 0.03 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 2,101 | 2,029 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,575 | 3,484 | -91 | 0.08 | 0.04 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,401 | 2,304 | -97 | 0.01 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,514 | 4,402 | -112 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 5,396 | 5,271 | -125 | 0.01 | 0.01 | -0.00 | sell |