| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 273,804 | 709,387 | +435,583 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 274,622 | 512,679 | +238,057 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,797 | 583,721 | +97,924 | 0.04 | 0.06 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 188,434 | 113,739 | +74,695 | 0.08 | 0.13 | 0.00 | sell |
| DF DENT & CO INC | 265,861 | 335,952 | +70,091 | 0.42 | 0.69 | +0.26 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 194,873 | 258,739 | +63,866 | 0.44 | 0.73 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,478 | 132,155 | +54,677 | 0.01 | 0.03 | +0.02 | buy |
| Corebridge Financial, Inc. | 20,666 | 68,169 | +47,503 | 0.01 | 0.06 | 0.00 | buy |
| Fiera Capital Corp | 243,860 | 281,311 | +37,451 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,406 | 1,105,063 | +25,657 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,503 | 64,310 | +23,807 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,217 | 113,739 | +19,522 | 0.08 | 0.13 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,199 | 50,424 | +17,225 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 317,445 | 333,027 | +15,582 | 0.01 | 0.02 | +0.00 | buy |
| Sierra Capital LLC | 9,402 | 22,718 | +13,316 | 0.16 | 0.46 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 17,763 | 6,258 | +11,505 | 0.17 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 37,848 | 49,293 | +11,445 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,737 | 27,816 | +9,079 | 0.18 | 0.20 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,763 | 12,136 | +8,373 | 0.02 | 0.07 | +0.05 | buy |
| Copeland Capital Management, LLC | 856,291 | 863,397 | +7,106 | 1.98 | 2.53 | +0.55 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,956 | 41,818 | +4,138 | 0.07 | 0.09 | 0.00 | sell |
| ProShare Advisors LLC | 4,897 | 9,027 | +4,130 | 0.00 | 0.00 | 0.00 | buy |
| Alberta Investment Management Corp | 22,155 | 25,561 | +3,406 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 2,546 | 5,424 | +2,878 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,295 | 19,635 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,185 | 18,520 | +1,335 | 0.37 | 0.52 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,512 | 36,414 | +1,098 | 0.01 | 0.01 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 7,963 | 9,057 | +1,094 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,251 | 3,277 | +1,026 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,048 | 37,383 | +665 | 0.02 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,360 | 1,778 | +582 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,646 | 21,115 | +531 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 7,807 | 8,160 | +353 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 656 | 957 | +301 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,687 | 1,887 | +200 | 0.12 | 0.16 | +0.04 | buy |
| CI INVESTMENTS INC. | 872 | 1,020 | +148 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,765 | 2,657 | +108 | 0.01 | 0.01 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,654 | 4,757 | +103 | 0.41 | 0.54 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 14,808 | 14,901 | +93 | 0.02 | 0.03 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 99,379 | 99,446 | +67 | 0.09 | 0.11 | +0.03 | buy |
| Informed Momentum Co LLC | 29,744 | 29,807 | +63 | 0.60 | 0.75 | +0.15 | buy |
| CBIZ Investment Advisory Services, LLC | 212 | 226 | +14 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 2,089 | 2,097 | +8 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 60 | 50 | -10 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 636 | 626 | -10 | 0.00 | 0.00 | +0.00 | sell |
| F/m Investments LLC | 3,339 | 3,325 | -14 | 0.01 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,747 | 3,678 | -69 | 0.07 | 0.09 | +0.02 | sell |
| Van Hulzen Asset Management, LLC | 12,586 | 12,486 | -100 | 0.10 | 0.15 | +0.05 | sell |
| Capital World Investors | 265,635 | 265,310 | -325 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 7,552 | 7,198 | -354 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 2,215 | 1,724 | -491 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 75,700 | 75,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Keebeck Wealth Management | 13,412 | 12,845 | -567 | 0.24 | 0.31 | +0.07 | sell |
| EQUITABLE TRUST CO | 4,989 | 4,344 | -645 | 0.04 | 0.05 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,004 | 7,342 | -662 | 0.11 | 0.13 | +0.02 | sell |
| STRS OHIO | 11,000 | 10,200 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Cynosure Group, LLC | 3,188 | 2,216 | -972 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,035 | 516 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,350 | 4,628 | -1,722 | 0.07 | 0.07 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 341,032 | 338,866 | -2,166 | 0.14 | 0.18 | +0.04 | sell |
| FourThought Financial Partners, LLC | 10,242 | 5,159 | -5,083 | 0.16 | 0.10 | -0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 56,260 | 50,645 | -5,615 | 0.13 | 0.15 | +0.01 | sell |
| FJ Capital Management LLC | 9,299 | 3,572 | -5,727 | 0.12 | 0.06 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 32,224 | 25,696 | -6,528 | 0.04 | 0.04 | +0.00 | sell |
| Bullseye Asset Management LLC | 62,888 | 54,744 | -8,144 | 3.80 | 4.25 | +0.45 | sell |
| ALPS ADVISORS INC | 45,664 | 36,904 | -8,760 | 0.04 | 0.04 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,100 | 4,500 | -10,600 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 796,922 | 785,301 | -11,621 | 0.14 | 0.17 | +0.04 | sell |
| BESSEMER GROUP INC | 171,092 | 157,246 | -13,846 | 0.04 | 0.04 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 168,505 | 152,322 | -16,183 | 0.18 | 0.23 | +0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 78,225 | 55,830 | -22,395 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 171,604 | 142,871 | -28,733 | 0.05 | 0.06 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 142,298 | 111,029 | -31,269 | 0.31 | 0.25 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,703 | 391,983 | -37,720 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 153,963 | 112,698 | -41,265 | 0.36 | 0.35 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 172,352 | 129,597 | -42,755 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 309,520 | 250,160 | -59,360 | 0.60 | 0.63 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 687,521 | 618,957 | -68,564 | 0.41 | 0.51 | +0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 580,768 | 512,124 | -68,644 | 0.05 | 0.05 | +0.01 | sell |
| FIL Ltd | 320,300 | 223,050 | -97,250 | 0.04 | 0.03 | -0.01 | sell |
| Van Berkom & Associates Inc. | 892,812 | 751,889 | -140,923 | 3.30 | 3.47 | +0.18 | sell |
| CITADEL ADVISORS LLC | 674,179 | 499,234 | -174,945 | 0.12 | 0.13 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,324,804 | 1,061,770 | -263,034 | 0.13 | 0.14 | +0.01 | sell |
| WASATCH ADVISORS LP | 2,262,389 | 1,937,000 | -325,389 | 1.50 | 1.60 | +0.10 | sell |