| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,689 | 157,395 | +152,706 | 0.02 | 0.58 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 184,055 | 314,449 | +130,394 | 0.07 | 0.12 | +0.05 | buy |
| FIL Ltd | 598 | 110,587 | +109,989 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 191,900 | 287,149 | +95,249 | 0.43 | 0.66 | +0.24 | buy |
| OSTRUM ASSET MANAGEMENT | 279 | 47,352 | +47,073 | 0.01 | 1.45 | +1.43 | buy |
| BAMCO INC /NY/ | 8,503 | 49,805 | +41,302 | 0.01 | 0.08 | +0.07 | buy |
| Freestone Grove Partners LP | 26,751 | 56,961 | +30,210 | 0.19 | 0.34 | +0.15 | buy |
| Candriam S.C.A. | 50,792 | 76,651 | +25,859 | 0.17 | 0.28 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 93,600 | 116,100 | +22,500 | 0.10 | 0.12 | +0.03 | buy |
| Aberdeen Group plc | 16,886 | 36,289 | +19,403 | 0.02 | 0.04 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,000 | 17,700 | +16,700 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 345 | 16,293 | +15,948 | 0.00 | 0.15 | +0.14 | buy |
| Grandeur Peak Global Advisors, LLC | 62,116 | 72,264 | +10,148 | 3.26 | 4.65 | +1.39 | buy |
| National Pension Service | 66,476 | 76,584 | +10,108 | 0.04 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 10,400 | 20,300 | +9,900 | 0.04 | 0.09 | +0.05 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,377 | 14,877 | +9,500 | 0.35 | 1.12 | +0.77 | buy |
| Vantage Investment Partners, LLC | 34,722 | 43,768 | +9,046 | 1.79 | 2.13 | +0.34 | buy |
| Swedbank AB | 14,800 | 23,744 | +8,944 | 0.01 | 0.02 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 31,272 | 39,972 | +8,700 | 0.20 | 0.27 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 136,642 | 145,302 | +8,660 | 100.00 | 100.00 | 0.00 | buy |
| Robeco Schweiz AG | 110,227 | 116,046 | +5,819 | 1.39 | 1.66 | +0.26 | buy |
| GDS Wealth Management | 8,168 | 13,883 | +5,715 | 0.44 | 0.69 | +0.25 | buy |
| Davidson Capital Management Inc. | 16 | 5,152 | +5,136 | 0.00 | 0.81 | +0.81 | buy |
| Achmea Investment Management B.V. | 7,950 | 12,808 | +4,858 | 0.08 | 0.11 | +0.03 | buy |
| DF DENT & CO INC | 155,539 | 159,988 | +4,449 | 1.17 | 1.24 | +0.07 | buy |
| Pembroke Management, LTD | 37,969 | 42,219 | +4,250 | 2.80 | 3.57 | +0.77 | buy |
| RFG Advisory, LLC | 1,051 | 5,036 | +3,985 | 0.02 | 0.08 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 38,011 | 41,639 | +3,628 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 2,936 | 6,532 | +3,596 | 0.02 | 0.05 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 1,947 | 5,321 | +3,374 | 0.21 | 0.55 | +0.34 | buy |
| Copeland Capital Management, LLC | 19,725 | 21,985 | +2,260 | 0.22 | 0.26 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,834 | 31,073 | +2,239 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,957 | 16,159 | +2,202 | 0.26 | 0.31 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 36,339 | 38,388 | +2,049 | 0.37 | 0.42 | +0.04 | buy |
| Inspire Investing, LLC | 7,114 | 9,065 | +1,951 | 0.47 | 0.62 | +0.15 | buy |
| Curi Capital, LLC | 35,183 | 36,951 | +1,768 | 0.48 | 0.53 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 4,388 | 6,053 | +1,665 | 0.03 | 0.05 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 4,850 | 6,359 | +1,509 | 0.72 | 0.98 | +0.26 | buy |
| Rathbones Group PLC | 3,507 | 4,995 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 1,845 | 3,309 | +1,464 | 0.07 | 0.12 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,393 | 18,808 | +1,415 | 0.05 | 0.06 | +0.01 | buy |
| PFG Advisors | 3,448 | 4,835 | +1,387 | 0.12 | 0.16 | +0.03 | buy |
| Banque Cantonale Vaudoise | 76 | 1,340 | +1,264 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 2,671 | 3,917 | +1,246 | 0.03 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,894 | 5,068 | +1,174 | 0.09 | 0.12 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,450 | 17,561 | +1,111 | 0.06 | 0.07 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,278 | 17,274 | +996 | 0.06 | 0.07 | +0.01 | buy |
| WASATCH ADVISORS LP | 4,211 | 5,062 | +851 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,116 | 5,948 | +832 | 0.03 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,509 | 9,332 | +823 | 0.21 | 0.22 | +0.02 | buy |
| Wealthfront Advisers LLC | 5,911 | 6,719 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Stiles Financial Services Inc | 1,231 | 2,009 | +778 | 0.26 | 0.45 | +0.18 | buy |
| PRUDENTIAL PLC | 848 | 1,615 | +767 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,898 | 10,598 | +700 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Wealth Management, LLC | 2,237 | 2,896 | +659 | 0.15 | 0.20 | +0.05 | buy |
| GUIDANCE CAPITAL, INC | 2,343 | 2,804 | +461 | 0.49 | 0.55 | +0.06 | buy |
| NOVEM GROUP | 1,315 | 1,757 | +442 | 0.12 | 0.14 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 864 | 1,300 | +436 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 10,583 | 10,984 | +401 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,842 | 11,242 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Whalen Wealth Management Inc. | 396 | 787 | +391 | 0.16 | 0.30 | +0.14 | buy |
| Versor Investments LP | 613 | 998 | +385 | 0.06 | 0.09 | +0.03 | buy |
| Wedmont Private Capital | 671 | 1,054 | +383 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 1,427 | 1,809 | +382 | 0.02 | 0.03 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 7,022 | 7,399 | +377 | 0.06 | 0.07 | +0.00 | buy |
| SteelPeak Wealth, LLC | 1,243 | 1,604 | +361 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 81,178 | 81,537 | +359 | 0.29 | 0.27 | -0.01 | buy |
| Metis Global Partners, LLC | 2,132 | 2,482 | +350 | 0.04 | 0.04 | +0.00 | buy |
| Sovran Advisors, LLC | 658 | 979 | +321 | 0.06 | 0.07 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 374 | 681 | +307 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 2,099 | 2,406 | +307 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 539 | 793 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 832 | 1,082 | +250 | 0.13 | 0.15 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 685 | 934 | +249 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 20,512 | 20,754 | +242 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 496 | 730 | +234 | 0.05 | 0.06 | +0.01 | buy |
| Retireful, LLC | 387 | 620 | +233 | 0.13 | 0.34 | +0.21 | buy |
| Global X Japan Co., Ltd. | 3,978 | 4,171 | +193 | 0.29 | 0.28 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,459 | 1,649 | +190 | 0.06 | 0.06 | +0.00 | buy |
| Hills Bank & Trust Co | 254 | 441 | +187 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 1,654 | 1,832 | +178 | 0.01 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 1,872 | 2,048 | +176 | 0.09 | 0.07 | -0.02 | buy |
| Leelyn Smith, LLC | 2,966 | 3,131 | +165 | 0.31 | 0.32 | +0.01 | buy |
| ALPS ADVISORS INC | 396 | 556 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 645 | 804 | +159 | 0.21 | 0.26 | +0.05 | buy |
| Verdence Capital Advisors LLC | 586 | 736 | +150 | 0.03 | 0.03 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 767 | 909 | +142 | 0.24 | 0.11 | -0.14 | buy |
| Belpointe Asset Management LLC | 767 | 909 | +142 | 0.04 | 0.03 | -0.02 | buy |
| Marshall Financial Group, LLC | 1,701 | 1,842 | +141 | 0.24 | 0.23 | -0.01 | buy |
| WINNOW WEALTH LLC | 1,192 | 1,333 | +141 | 0.58 | 0.71 | +0.13 | buy |
| EMERALD ADVISERS, LLC | 1,367 | 1,499 | +132 | 0.03 | 0.04 | +0.01 | buy |
| Motley Fool Asset Management LLC | 1,084 | 1,214 | +130 | 0.03 | 0.04 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 720 | 847 | +127 | 0.05 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,997 | 4,121 | +124 | 0.30 | 0.31 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 1,402 | 1,522 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Vancity Investment Management Ltd | 291 | 410 | +119 | 0.03 | 0.03 | +0.00 | buy |
| Rakuten Securities, Inc. | 158 | 269 | +111 | 0.04 | 0.08 | +0.04 | buy |
| Fortress Financial Solutions, LLC | 587 | 697 | +110 | 0.49 | 0.58 | +0.09 | buy |
| Moran Wealth Management, LLC | 15,679 | 15,788 | +109 | 0.30 | 0.31 | +0.01 | buy |
| EARNEST PARTNERS LLC | 203,011 | 203,119 | +108 | 0.54 | 0.56 | +0.03 | buy |