| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7,275,621 | 7,758,890 | +483,269 | 3.35 | 3.11 | -0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,040 | 383,645 | +251,605 | 0.02 | 0.04 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 616,860 | 843,423 | +226,563 | 0.49 | 0.61 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,101,473 | 899,240 | +202,233 | 0.05 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 29,245 | 131,038 | +101,793 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,566 | 242,405 | +95,161 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,122,057 | 1,037,780 | +84,277 | 0.16 | 0.13 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 330,688 | 267,597 | +63,091 | 0.03 | 0.02 | -0.01 | sell |
| DF DENT & CO INC | 234,715 | 296,579 | +61,864 | 0.26 | 0.30 | +0.03 | buy |
| Woodline Partners LP | 275,196 | 336,783 | +61,587 | 0.23 | 0.23 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 401,848 | 462,475 | +60,627 | 0.15 | 0.15 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 161,166 | 209,175 | +48,009 | 0.03 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,671 | 947,294 | +46,623 | 0.08 | 0.08 | 0.00 | buy |
| Greenhouse Funds LLLP | 756,694 | 792,469 | +35,775 | 3.28 | 2.49 | -0.79 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 451,259 | 484,782 | +33,523 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,867 | 145,896 | +31,971 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 30,230 | 57,055 | +26,825 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,907 | 55,597 | +26,690 | 0.01 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,101,980 | 1,126,645 | +24,665 | 0.13 | 0.12 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,896 | 109,162 | +24,266 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,337 | 118,460 | +20,877 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 64,600 | 84,400 | +19,800 | 0.34 | 0.35 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 106,188 | 125,811 | +19,623 | 0.73 | 0.85 | +0.12 | buy |
| Summit Creek Advisors LLC | 239,696 | 257,489 | +17,793 | 2.83 | 2.86 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,063,832 | 2,078,977 | +15,145 | 0.02 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 28,180 | 42,969 | +14,789 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 54,172 | 66,459 | +12,287 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 278,254 | 266,277 | +11,977 | 0.02 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 2,377,204 | 2,388,392 | +11,188 | 0.17 | 0.15 | -0.01 | buy |
| Inspire Investing, LLC | 13,715 | 24,027 | +10,312 | 0.14 | 0.20 | +0.06 | buy |
| Ranger Investment Management, L.P. | 250,960 | 260,753 | +9,793 | 1.47 | 1.37 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,205 | 21,064 | +7,859 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 154,936 | 147,515 | +7,421 | 0.08 | 0.07 | 0.00 | sell |
| Forest Hill Capital, LLC | 31,676 | 37,576 | +5,900 | 2.25 | 2.33 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,456 | 69,339 | +5,883 | 0.05 | 0.06 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,563 | 22,400 | +5,837 | 0.25 | 0.31 | +0.06 | buy |
| Van Berkom & Associates Inc. | 930,168 | 935,581 | +5,413 | 2.40 | 2.10 | -0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,533 | 22,526 | +4,993 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,214 | 69,139 | +4,925 | 0.07 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,876 | 91,754 | +4,878 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,368 | 32,986 | +4,382 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 15,503 | 19,791 | +4,288 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,092 | 74,021 | +3,929 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,397 | 31,456 | +3,059 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 39,020 | 41,902 | +2,882 | 0.13 | 0.14 | +0.01 | buy |
| ABLE Financial Group, LLC | 17,324 | 20,016 | +2,692 | 0.54 | 0.51 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 65,952 | 63,622 | +2,330 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 788,652 | 790,908 | +2,256 | 0.62 | 0.55 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,994 | 82,135 | +1,859 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 19,431 | 21,188 | +1,757 | 0.02 | 0.01 | -0.00 | buy |
| NBW CAPITAL LLC | 88,348 | 89,656 | +1,308 | 1.50 | 1.38 | -0.12 | buy |
| Peterson Wealth Services | 9,056 | 9,998 | +942 | 0.27 | 0.26 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 21,453 | 22,292 | +839 | 0.03 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 20,537 | 21,346 | +809 | 0.03 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 6,457 | 7,245 | +788 | 0.05 | 0.05 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 841,369 | 842,009 | +640 | 1.32 | 1.15 | -0.17 | buy |
| Swiss National Bank | 169,300 | 169,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,295 | 45,847 | +552 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 111,226 | 111,757 | +531 | 0.64 | 0.53 | -0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,066 | 17,676 | +390 | 0.03 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 6,132 | 6,476 | +344 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,526 | 112,794 | +268 | 0.28 | 0.28 | -0.00 | buy |
| COMMERCE BANK | 8,173 | 7,933 | +240 | 0.00 | 0.00 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,985 | 4,218 | +233 | 0.03 | 0.03 | +0.00 | buy |
| Elk River Wealth Management, LLC | 65,964 | 66,181 | +217 | 1.11 | 0.99 | -0.13 | buy |
| Fifth Third Wealth Advisors LLC | 2,762 | 2,919 | +157 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,686 | 2,540 | +146 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,285 | 19,180 | +105 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 13,091 | 13,193 | +102 | 0.04 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 130 | 187 | +57 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,079 | 4,130 | +51 | 0.01 | 0.01 | 0.00 | buy |
| City Center Advisors, LLC | 3,887 | 3,924 | +37 | 0.37 | 0.36 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,013 | 4,027 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,993 | 4,004 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Narus Financial Partners, LLC | 6,526 | 6,533 | +7 | 0.23 | 0.19 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 6,400 | 6,403 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 67,853 | 67,845 | -8 | 1.02 | 1.03 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 4,095 | 4,075 | -20 | 0.33 | 0.30 | -0.03 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15,716 | 15,681 | -35 | 0.12 | 0.10 | -0.01 | sell |
| Radnor Capital Management, LLC | 5,289 | 5,254 | -35 | 0.14 | 0.06 | -0.08 | sell |
| Financial Network Wealth Advisors LLC | 118 | 59 | -59 | 0.01 | 0.00 | -0.00 | sell |
| Mattson Financial Services, LLC | 5,536 | 5,464 | -72 | 0.17 | 0.17 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,767 | 7,692 | -75 | 0.08 | 0.08 | -0.00 | sell |
| Beck Bode, LLC | 9,049 | 8,947 | -102 | 0.16 | 0.14 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,419 | 19,304 | -115 | 0.04 | 0.04 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 6,689 | 6,566 | -123 | 0.08 | 0.07 | -0.01 | sell |
| HC Advisors, LLC | 11,773 | 11,634 | -139 | 0.94 | 0.78 | -0.15 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,582 | 3,440 | -142 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,939 | 6,766 | -173 | 0.02 | 0.02 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,376 | 4,142 | -234 | 0.12 | 0.10 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,922 | 20,622 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 3,138 | 2,800 | -338 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,302 | 33,768 | -534 | 0.11 | 0.10 | -0.01 | sell |
| NATIXIS | 2,943 | 2,360 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 3,634 | 2,985 | -649 | 0.16 | 0.12 | -0.05 | sell |
| OSTRUM ASSET MANAGEMENT | 1,713 | 989 | -724 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 532,710 | 531,767 | -943 | 0.03 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 58,046 | 56,895 | -1,151 | 0.98 | 0.85 | -0.13 | sell |
| Amica Retiree Medical Trust | 3,578 | 2,386 | -1,192 | 0.31 | 0.16 | -0.14 | sell |
| ALPS ADVISORS INC | 12,977 | 11,722 | -1,255 | 0.01 | 0.01 | -0.00 | sell |