| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,521,925 | 1,779,738 | +257,813 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 880,580 | 1,100,803 | +220,223 | 1.53 | 1.88 | +0.34 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 709,384 | 874,973 | +165,589 | 1.32 | 1.67 | +0.35 | buy |
| Fiera Capital Corp | 311,663 | 405,539 | +93,876 | 0.11 | 0.13 | +0.02 | buy |
| BAMCO INC /NY/ | 938,962 | 1,013,488 | +74,526 | 0.27 | 0.28 | +0.01 | buy |
| Mayar Capital Ltd. | 46,634 | 80,934 | +34,300 | 7.92 | 11.14 | +3.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,715 | 89,203 | +32,488 | 0.23 | 0.41 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 170,777 | 189,366 | +18,589 | 0.50 | 0.57 | +0.07 | buy |
| Fieldview Capital Management, LLC | 25,647 | 40,632 | +14,985 | 0.46 | 0.70 | +0.24 | buy |
| Impax Asset Management Group plc | 21,822 | 36,428 | +14,606 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 2,013 | 15,737 | +13,724 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 18,083 | 31,692 | +13,609 | 0.05 | 0.07 | +0.03 | buy |
| Alpine Peaks Capital, LP | 76,351 | 89,651 | +13,300 | 7.22 | 8.68 | +1.46 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 117,500 | 129,000 | +11,500 | 0.89 | 0.83 | -0.06 | buy |
| Employees Retirement System of Texas | 429 | 8,721 | +8,292 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 12,648 | 18,354 | +5,706 | 0.48 | 0.59 | +0.10 | buy |
| One Capital Management, LLC | 13,215 | 18,909 | +5,694 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 7,727 | 12,581 | +4,854 | 0.24 | 0.27 | +0.04 | buy |
| INCEPTIONR LLC | 1,908 | 6,190 | +4,282 | 0.05 | 0.17 | +0.12 | buy |
| Holocene Advisors, LP | 20,373 | 24,652 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 29,600 | 33,300 | +3,700 | 2.03 | 2.12 | +0.08 | buy |
| AGF MANAGEMENT LTD | 27,470 | 30,478 | +3,008 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 28,500 | 31,000 | +2,500 | 0.22 | 0.23 | +0.01 | buy |
| Inscription Capital, LLC | 3,430 | 5,785 | +2,355 | 0.04 | 0.06 | +0.02 | buy |
| Erste Asset Management GmbH | 11,433 | 13,733 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 3,471 | 5,741 | +2,270 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,110 | 4,343 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,569 | 7,357 | +1,788 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,772 | 11,526 | +1,754 | 0.37 | 0.47 | +0.10 | buy |
| SUMMITRY LLC | 2,510 | 4,213 | +1,703 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 4,315 | 5,911 | +1,596 | 0.18 | 0.14 | -0.04 | buy |
| Qsemble Capital Management, LP | 2,216 | 3,380 | +1,164 | 0.02 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 7,246 | 8,149 | +903 | 0.06 | 0.04 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,877 | 3,754 | +877 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 137 | 821 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 1,934 | 2,583 | +649 | 0.09 | 0.09 | +0.00 | buy |
| CONNABLE OFFICE INC | 2,041 | 2,313 | +272 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 563,125 | 563,210 | +85 | 0.79 | 0.74 | -0.05 | buy |
| Optimize Financial Inc | 5,121 | 5,193 | +72 | 0.29 | 0.27 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 2,282 | 2,336 | +54 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 14 | 51 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 4,259 | 4,262 | +3 | 0.03 | 0.02 | -0.00 | buy |
| DAGCO, INC. | 54 | 50 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 27 | 5 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,370 | 2,346 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 48 | 10 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 200,751 | 200,687 | -64 | 0.29 | 0.26 | -0.03 | sell |
| Inspire Advisors, LLC | 6,582 | 6,477 | -105 | 0.07 | 0.06 | -0.01 | sell |
| Impact Capital Partners LLC | 3,765 | 3,636 | -129 | 0.12 | 0.11 | -0.01 | sell |
| LVW Advisors, LLC | 4,295 | 4,019 | -276 | 0.05 | 0.04 | -0.01 | sell |
| Heritage Family Offices, LLP | 2,666 | 2,382 | -284 | 0.13 | 0.11 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 3,240 | 2,925 | -315 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 3,377 | 3,051 | -326 | 0.02 | 0.01 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 8,847 | 8,142 | -705 | 0.29 | 0.25 | -0.05 | sell |
| MISSION WEALTH MANAGEMENT, LP | 7,307 | 6,544 | -763 | 0.02 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 5,242 | 4,103 | -1,139 | 0.32 | 0.21 | -0.11 | sell |
| Curi Capital, LLC | 70,232 | 68,905 | -1,327 | 0.14 | 0.12 | -0.02 | sell |
| R Squared Ltd | 4,674 | 2,907 | -1,767 | 0.22 | 0.14 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,217 | 4,867 | -3,350 | 0.11 | 0.03 | -0.08 | sell |
| 111 Capital | 7,290 | 2,570 | -4,720 | 0.15 | 0.06 | -0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 55,817 | 50,809 | -5,008 | 0.05 | 0.05 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 19,322 | 13,919 | -5,403 | 0.52 | 0.35 | -0.17 | sell |
| MIROVA | 41,728 | 36,245 | -5,483 | 0.64 | 0.53 | -0.11 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,549 | 2,577 | -7,972 | 0.18 | 0.04 | -0.14 | sell |
| Perpetual Ltd | 17,626 | 2,520 | -15,106 | 0.02 | 0.00 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 68,368 | 49,692 | -18,676 | 0.29 | 0.36 | +0.06 | sell |
| M&G Plc | 688,383 | 669,281 | -19,102 | 0.40 | 0.35 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 21,779 | 1,464 | -20,315 | 0.13 | 0.01 | -0.13 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 279,411 | 233,517 | -45,894 | 0.80 | 0.73 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,636 | 11,092 | -50,544 | 0.42 | 0.08 | -0.35 | sell |
| TimesSquare Capital Management, LLC | 200,475 | 142,486 | -57,989 | 100.00 | 0.22 | -99.78 | sell |
| Magnetar Financial LLC | 76,028 | 14,490 | -61,538 | 0.05 | 0.01 | -0.04 | sell |
| Premier Fund Managers Ltd | 442,560 | 357,073 | -85,487 | 1.97 | 2.10 | +0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,265,118 | 1,129,039 | -136,079 | 0.36 | 0.32 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,078,762 | 109,639 | -969,123 | 0.04 | 0.00 | -0.03 | sell |