| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427,381 | 645,798 | +218,417 | 0.12 | 0.17 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,098,367 | 892,369 | +205,998 | 0.14 | 0.12 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 909,084 | 1,099,395 | +190,311 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 373,921 | 506,725 | +132,804 | 0.39 | 0.60 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 185,952 | 286,849 | +100,897 | 0.06 | 0.10 | +0.04 | buy |
| Artisan Partners Limited Partnership | 526,267 | 612,374 | +86,107 | 0.10 | 0.12 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 393,523 | 468,532 | +75,009 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,441 | 231,092 | +74,651 | 0.01 | 0.02 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 500,530 | 572,345 | +71,815 | 0.59 | 0.70 | +0.11 | buy |
| Regents Gate Capital LLP | 116 | 63,551 | +63,435 | 0.01 | 3.31 | +3.30 | buy |
| TimesSquare Capital Management, LLC | 82,550 | 136,696 | +54,146 | 100.00 | 100.00 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 403,032 | 442,057 | +39,025 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 463,936 | 489,228 | +25,292 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,263 | 22,607 | +24,656 | 0.03 | 0.01 | -0.02 | sell |
| Thematics Asset Management | 188,346 | 208,552 | +20,206 | 1.04 | 1.29 | +0.24 | buy |
| Legal & General Group Plc | 176,147 | 195,708 | +19,561 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 21,927 | 40,717 | +18,790 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 32,951 | 45,366 | +12,415 | 0.01 | 0.01 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 944,691 | 957,097 | +12,406 | 1.59 | 1.76 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,908 | 78,796 | +9,888 | 0.26 | 0.32 | +0.06 | buy |
| ADVISORY RESEARCH INC | 186,540 | 196,081 | +9,541 | 3.94 | 4.22 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 31,539 | 40,315 | +8,776 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 843 | 9,199 | +8,356 | 0.13 | 0.49 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 506,841 | 515,073 | +8,232 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,063 | 25,584 | +7,521 | 0.03 | 0.04 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,190 | 100,199 | +7,009 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,147 | 23,522 | +6,375 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,395 | 10,421 | +6,026 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 299,231 | 305,253 | +6,022 | 0.07 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,113 | 17,219 | +5,106 | 0.02 | 0.03 | 0.00 | buy |
| HOMESTEAD ADVISERS CORP | 34,600 | 39,700 | +5,100 | 0.11 | 0.12 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 14,000 | 19,000 | +5,000 | 0.88 | 1.05 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,228,585 | 1,232,899 | +4,314 | 0.36 | 0.37 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,554 | 10,599 | +3,045 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 13,842 | 11,045 | +2,797 | 0.00 | 0.00 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 164,265 | 166,545 | +2,280 | 0.85 | 0.84 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,073 | 13,730 | +1,657 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,360 | 5,411 | +949 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 47,445 | 48,265 | +820 | 1.45 | 1.75 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,044 | 43,549 | +495 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 2,233 | 2,712 | +479 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,887 | 7,245 | +358 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,680 | 3,392 | +288 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 8,165 | 8,335 | +170 | 0.14 | 0.14 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 245,256 | 245,422 | +166 | 1.79 | 1.74 | -0.05 | buy |
| Avior Wealth Management, LLC | 8,698 | 8,834 | +136 | 0.04 | 0.04 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,770 | 2,885 | +115 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,768 | 2,871 | +103 | 0.00 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,817 | 1,767 | +50 | 0.03 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 24,474 | 24,499 | +25 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,000 | 249,999 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,229 | 2,210 | -19 | 0.03 | 0.03 | -0.00 | sell |
| Elequin Capital, LP | 30 | 5 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,137 | 2,111 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Stonegate Investment Group, LLC | 2,105 | 2,071 | -34 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,831 | 1,788 | -43 | 0.07 | 0.05 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,054 | 1,913 | -141 | 0.03 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 2,929 | 2,767 | -162 | 0.02 | 0.02 | -0.00 | sell |
| Willis Investment Counsel | 7,651 | 7,447 | -204 | 0.06 | 0.06 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,355 | 3,075 | -280 | 0.03 | 0.03 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 9,040 | 8,758 | -282 | 0.05 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 3,161 | 2,829 | -332 | 0.04 | 0.04 | -0.00 | sell |
| Eukles Asset Management | 823 | 446 | -377 | 0.04 | 0.02 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 1,166 | 579 | -587 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,595 | 8,775 | -820 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 10,201 | 9,148 | -1,053 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 9,751 | 8,683 | -1,068 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 16,124 | 14,512 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 6,553 | 3,986 | -2,567 | 0.05 | 0.03 | -0.02 | sell |
| DF DENT & CO INC | 174,723 | 171,959 | -2,764 | 0.28 | 0.28 | -0.00 | sell |
| Swiss National Bank | 92,600 | 89,500 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 6,453 | 2,069 | -4,384 | 0.22 | 0.05 | -0.18 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,676 | 100,807 | -4,869 | 0.19 | 0.18 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 128,563 | 122,698 | -5,865 | 0.52 | 0.50 | -0.02 | sell |
| First Eagle Investment Management, LLC | 84,823 | 76,423 | -8,400 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 42,403 | 32,570 | -9,833 | 0.23 | 0.20 | -0.03 | sell |
| Bastion Asset Management Inc. | 27,820 | 14,683 | -13,137 | 2.33 | 0.97 | -1.36 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,922 | 23,136 | -13,786 | 0.55 | 0.33 | -0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 116,749 | 87,299 | -29,450 | 0.20 | 0.16 | -0.04 | sell |
| ACK Asset Management LLC | 400,000 | 369,800 | -30,200 | 6.81 | 7.42 | +0.61 | sell |
| MAIRS & POWER INC | 130,382 | 99,128 | -31,254 | 0.16 | 0.13 | -0.03 | sell |
| Sea Cliff Partners Management, LP | 202,000 | 155,543 | -46,457 | 8.91 | 6.83 | -2.08 | sell |
| ArrowMark Colorado Holdings LLC | 481,878 | 434,688 | -47,190 | 0.82 | 0.86 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 751,809 | 703,281 | -48,528 | 0.36 | 0.33 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 725,948 | 676,977 | -48,971 | 0.86 | 0.90 | +0.04 | sell |
| Champlain Investment Partners, LLC | 947,978 | 828,717 | -119,261 | 0.76 | 0.73 | -0.03 | sell |