| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 63,853 | 978,314 | +914,461 | 0.01 | 0.16 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,501,387 | 588,687 | +912,700 | 0.16 | 0.06 | 0.00 | sell |
| Premier Fund Managers Ltd | 11,076 | 409,992 | +398,916 | 0.04 | 1.33 | +1.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,681 | 445,653 | +210,972 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 570,952 | 775,147 | +204,195 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 256,051 | 429,395 | +173,344 | 0.04 | 0.06 | +0.02 | buy |
| Ranger Investment Management, L.P. | 305,883 | 413,671 | +107,788 | 1.85 | 2.61 | +0.76 | buy |
| BESSEMER GROUP INC | 296,828 | 400,394 | +103,566 | 0.05 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 758,463 | 835,413 | +76,950 | 0.68 | 0.74 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 951,235 | 884,830 | +66,405 | 0.15 | 0.14 | 0.00 | sell |
| Thematics Asset Management | 56,587 | 111,842 | +55,255 | 0.24 | 0.50 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,089,398 | 2,142,792 | +53,394 | 0.02 | 0.02 | 0.00 | buy |
| Alberta Investment Management Corp | 12,346 | 63,760 | +51,414 | 0.01 | 0.04 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 37,200 | 87,000 | +49,800 | 0.40 | 0.89 | +0.48 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 43,760 | 90,160 | +46,400 | 0.04 | 0.09 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 25,468 | 68,253 | +42,785 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 228,573 | 186,870 | +41,703 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 438,345 | 478,104 | +39,759 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 8,300 | 47,100 | +38,800 | 0.19 | 1.24 | +1.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,200 | 140,155 | +37,955 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,384 | 22,633 | +34,751 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 66,747 | 100,591 | +33,844 | 0.09 | 0.14 | +0.05 | buy |
| Aureus Asset Management, LLC | 323,608 | 357,086 | +33,478 | 2.01 | 2.21 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,198 | 95,147 | +32,949 | 0.06 | 0.09 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 230,026 | 259,977 | +29,951 | 3.29 | 4.01 | +0.73 | buy |
| ROYAL BANK OF CANADA | 433,190 | 406,234 | +26,956 | 0.01 | 0.01 | 0.00 | sell |
| GDS Wealth Management | 41,131 | 68,007 | +26,876 | 0.36 | 0.51 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,650 | 56,775 | +24,125 | 0.03 | 0.06 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 75,521 | 98,268 | +22,747 | 0.54 | 0.77 | +0.23 | buy |
| MOODY ALDRICH PARTNERS LLC | 45,897 | 67,880 | +21,983 | 0.82 | 1.26 | +0.44 | buy |
| Versor Investments LP | 9,100 | 30,492 | +21,392 | 0.15 | 0.44 | +0.29 | buy |
| New Age Alpha Advisors, LLC | 2,591 | 22,175 | +19,584 | 0.01 | 0.09 | +0.08 | buy |
| Stephens Investment Management Group LLC | 1,050,437 | 1,069,446 | +19,009 | 1.35 | 1.36 | +0.01 | buy |
| GW&K Investment Management, LLC | 604,471 | 588,548 | +15,923 | 0.49 | 0.48 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,500 | 105,900 | +14,400 | 0.41 | 0.47 | +0.05 | buy |
| Covea Finance | 18,000 | 32,000 | +14,000 | 0.08 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 833,916 | 845,039 | +11,123 | 0.04 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,030 | 19,041 | +11,011 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 46,740 | 56,811 | +10,071 | 0.19 | 0.22 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,120 | 18,196 | +7,924 | 0.01 | 0.01 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 13,470 | 21,192 | +7,722 | 0.09 | 0.13 | +0.04 | buy |
| 1492 Capital Management LLC | 45,394 | 52,884 | +7,490 | 2.07 | 2.51 | +0.44 | buy |
| ProShare Advisors LLC | 28,253 | 22,269 | +5,984 | 0.01 | 0.00 | 0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 269,312 | 274,999 | +5,687 | 3.05 | 3.13 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 1,107,526 | 1,112,947 | +5,421 | 0.13 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 74,021 | 68,754 | +5,267 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 780,000 | 785,000 | +5,000 | 0.19 | 0.20 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,039 | 23,829 | +4,790 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,592 | 75,206 | +4,614 | 0.08 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,323 | 92,814 | +4,509 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 183,990 | 188,059 | +4,069 | 0.03 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,000 | 12,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 30,076 | 34,076 | +4,000 | 2.23 | 2.25 | +0.02 | buy |
| Chesley Taft & Associates LLC | 8,725 | 12,622 | +3,897 | 0.04 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,968 | 266,841 | +3,873 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 140,865 | 137,179 | +3,686 | 0.08 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 267,288 | 269,977 | +2,689 | 0.02 | 0.02 | 0.00 | buy |
| Bayforest Capital Ltd | 3,033 | 5,025 | +1,992 | 0.36 | 0.19 | -0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,153 | 31,982 | +1,829 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,846 | 22,344 | +1,498 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,286 | 20,716 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| Carrera Capital Advisors | 22,611 | 24,029 | +1,418 | 0.51 | 0.47 | -0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,177 | 3,492 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 21,725 | 22,671 | +946 | 0.62 | 0.56 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 13,326 | 14,261 | +935 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,763 | 30,837 | +926 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,549 | 80,643 | +906 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,240 | 3,137 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 15 | 774 | +759 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,736 | 3,380 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 468 | 1,071 | +603 | 1.96 | 0.07 | -1.89 | buy |
| Inspire Investing, LLC | 6,932 | 7,529 | +597 | 0.07 | 0.08 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,128 | 3,636 | +508 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 10,800 | 11,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 2,521 | 2,946 | +425 | 0.03 | 0.03 | +0.01 | buy |
| Johnson Financial Group, Inc. | 65 | 485 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,580 | 21,988 | +408 | 0.01 | 0.01 | 0.00 | buy |
| Radnor Capital Management, LLC | 5,690 | 6,040 | +350 | 0.09 | 0.09 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,349 | 2,667 | +318 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,347 | 14,050 | +297 | 0.01 | 0.01 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,965 | 8,262 | +297 | 0.09 | 0.09 | -0.00 | buy |
| Mattson Financial Services, LLC | 1,721 | 1,988 | +267 | 0.04 | 0.05 | +0.01 | buy |
| RiverPark Advisors, LLC | 1,753 | 2,006 | +253 | 0.13 | 0.14 | +0.00 | buy |
| Shay Capital LLC | 5,700 | 5,900 | +200 | 0.08 | 0.08 | -0.01 | buy |
| GREENLEAF TRUST | 2,232 | 2,407 | +175 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,973 | 2,097 | +124 | 0.14 | 0.14 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,540 | 2,435 | +105 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,776 | 17,676 | +100 | 0.03 | 0.03 | 0.00 | sell |
| Elk River Wealth Management, LLC | 65,685 | 65,781 | +96 | 1.14 | 1.09 | -0.05 | buy |
| COMMERCE BANK | 6,092 | 6,030 | +62 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 2,640 | 2,700 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 2,232 | 2,291 | +59 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,158 | 6,202 | +44 | 0.25 | 0.25 | +0.00 | buy |
| MCF Advisors LLC | 75 | 104 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 63 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 2,377 | 2,392 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,404 | 6,411 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,357 | 2,344 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,810 | 2,793 | -17 | 0.01 | 0.01 | -0.00 | sell |