| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 947,294 | 1,501,387 | +554,093 | 0.08 | 0.16 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 842,009 | 1,048,903 | +206,894 | 1.15 | 1.75 | +0.59 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 569,164 | 772,781 | +203,617 | 0.10 | 0.17 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,645 | 234,681 | +148,964 | 0.04 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 181,963 | 296,828 | +114,865 | 0.02 | 0.05 | +0.02 | buy |
| Greenhouse Funds LLLP | 792,469 | 884,404 | +91,935 | 2.49 | 3.54 | +1.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,037,780 | 951,235 | +86,545 | 0.13 | 0.15 | 0.00 | sell |
| Eversept Partners, LP | 319,078 | 386,697 | +67,619 | 1.79 | 3.29 | +1.50 | buy |
| JANUS HENDERSON GROUP PLC | 899,240 | 833,916 | +65,324 | 0.04 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 109,162 | 57,384 | +51,778 | 0.04 | 0.03 | -0.02 | sell |
| Ranger Investment Management, L.P. | 260,753 | 305,883 | +45,130 | 1.37 | 1.85 | +0.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,475 | 502,572 | +40,097 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,767 | 570,952 | +39,185 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 267,597 | 228,573 | +39,024 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 538,313 | 573,441 | +35,128 | 1.46 | 2.04 | +0.58 | buy |
| CASTLEARK MANAGEMENT LLC | 72,130 | 102,930 | +30,800 | 0.24 | 0.34 | +0.10 | buy |
| BAMCO INC /NY/ | 750,000 | 780,000 | +30,000 | 0.16 | 0.19 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,597 | 26,120 | +29,477 | 0.02 | 0.01 | 0.00 | sell |
| Summit Creek Advisors LLC | 257,489 | 285,913 | +28,424 | 2.86 | 3.61 | +0.74 | buy |
| NATIXIS ADVISORS, LLC | 209,175 | 183,990 | +25,185 | 0.03 | 0.03 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 22,400 | 45,647 | +23,247 | 0.31 | 0.60 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,405 | 262,968 | +20,563 | 0.01 | 0.01 | 0.00 | buy |
| GDS Wealth Management | 28,638 | 41,131 | +12,493 | 0.23 | 0.36 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,064 | 32,650 | +11,586 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 111,757 | 122,592 | +10,835 | 0.53 | 0.61 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,977 | 2,089,398 | +10,421 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 19,791 | 28,253 | +8,462 | 0.00 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 19,308 | 27,549 | +8,241 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,400 | 91,500 | +7,100 | 0.35 | 0.41 | +0.06 | buy |
| Carrera Capital Advisors | 15,868 | 22,611 | +6,743 | 0.32 | 0.51 | +0.19 | buy |
| Corebridge Financial, Inc. | 147,515 | 140,865 | +6,650 | 0.07 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,754 | 97,323 | +5,569 | 0.03 | 0.03 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,806 | 114,886 | +5,080 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 41,902 | 46,740 | +4,838 | 0.14 | 0.19 | +0.04 | buy |
| AGF MANAGEMENT LTD | 131,038 | 135,857 | +4,819 | 0.05 | 0.06 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 125,811 | 130,377 | +4,566 | 0.85 | 1.11 | +0.26 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,847 | 50,190 | +4,343 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 66,459 | 70,155 | +3,696 | 0.06 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,055 | 59,812 | +2,757 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 9,030 | 11,076 | +2,046 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,159 | 19,039 | +1,880 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 7,933 | 6,092 | +1,841 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 169,900 | 171,700 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 20,016 | 21,725 | +1,709 | 0.51 | 0.62 | +0.11 | buy |
| CHOREO, LLC | 21,346 | 22,879 | +1,533 | 0.03 | 0.03 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 5,923 | 7,420 | +1,497 | 0.16 | 0.23 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,139 | 70,592 | +1,453 | 0.07 | 0.08 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,292 | 20,846 | +1,446 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,986 | 31,763 | +1,223 | 0.03 | 0.04 | 0.00 | sell |
| Compound Planning, Inc. | 2,541 | 3,553 | +1,012 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,277 | 267,288 | +1,011 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,526 | 21,580 | +946 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 989 | 1,868 | +879 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,135 | 81,549 | +586 | 0.01 | 0.01 | +0.00 | sell |
| Peterson Wealth Services | 9,998 | 10,507 | +509 | 0.26 | 0.30 | +0.04 | buy |
| Retirement Systems of Alabama | 214,603 | 215,084 | +481 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23 | 468 | +445 | 0.01 | 1.96 | +1.95 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,692 | 7,965 | +273 | 0.08 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 63,622 | 63,853 | +231 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,482 | 15,689 | +207 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,598 | 2,736 | +138 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,193 | 13,326 | +133 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,180 | 19,286 | +106 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,304 | 19,407 | +103 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,676 | 17,776 | +100 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,622 | 20,722 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 33,768 | 33,856 | +88 | 0.10 | 0.11 | +0.02 | buy |
| Castleview Partners, LLC | 130 | 187 | +57 | 0.01 | 0.01 | 0.00 | buy |
| OARSMAN CAPITAL, INC. | 946 | 997 | +51 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 2,800 | 2,843 | +43 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,130 | 4,096 | +34 | 0.01 | 0.01 | 0.00 | sell |
| ADVISORY RESEARCH INC | 29,055 | 29,085 | +30 | 0.42 | 0.46 | +0.04 | buy |
| LGT Financial Advisors LLC | 61 | 75 | +14 | 0.01 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 65 | 78 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 982 | 975 | +7 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,403 | 6,404 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 6,566 | 6,554 | -12 | 0.07 | 0.08 | +0.01 | sell |
| Fairman Group, LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15,681 | 15,666 | -15 | 0.10 | 0.12 | +0.02 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 54 | 36 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 117 | 75 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 110 | 65 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 143 | 93 | -50 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 92,417 | 92,322 | -95 | 0.78 | 0.72 | -0.06 | sell |
| City Center Advisors, LLC | 3,924 | 3,826 | -98 | 0.36 | 0.41 | +0.06 | sell |
| Beck Bode, LLC | 8,947 | 8,848 | -99 | 0.14 | 0.16 | +0.02 | sell |
| Fifth Third Wealth Advisors LLC | 2,919 | 2,810 | -109 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,440 | 3,278 | -162 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,766 | 6,601 | -165 | 0.02 | 0.02 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,142 | 3,972 | -170 | 0.10 | 0.11 | +0.01 | sell |
| Arkadios Wealth Advisors | 4,938 | 4,753 | -185 | 0.02 | 0.02 | +0.00 | sell |
| Overbrook Management Corp | 73,544 | 73,283 | -261 | 1.38 | 1.51 | +0.13 | sell |
| STEPHENS INC /AR/ | 6,476 | 6,045 | -431 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 45,839 | 45,394 | -445 | 1.87 | 2.07 | +0.20 | sell |
| Elk River Wealth Management, LLC | 66,181 | 65,685 | -496 | 0.99 | 1.14 | +0.16 | sell |
| MeadowBrook Investment Advisors LLC | 4,075 | 3,510 | -565 | 0.30 | 0.30 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,027 | 3,457 | -570 | 0.03 | 0.03 | -0.00 | sell |
| Narus Financial Partners, LLC | 6,533 | 5,870 | -663 | 0.19 | 0.19 | -0.00 | sell |
| BTC Capital Management, Inc. | 7,245 | 6,550 | -695 | 0.05 | 0.06 | +0.01 | sell |
| Summit Trail Advisors, LLC | 4,004 | 3,128 | -876 | 0.01 | 0.01 | +0.00 | sell |