| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 120,495 | 217,744 | +97,249 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 209,554 | 293,465 | +83,911 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,516 | 81,075 | +48,559 | 0.12 | 0.27 | +0.15 | buy |
| Van Berkom & Associates Inc. | 303,232 | 347,487 | +44,255 | 1.86 | 2.35 | +0.48 | buy |
| Interval Partners, LP | 61,987 | 100,012 | +38,025 | 0.28 | 0.55 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,106 | 15,243 | +26,863 | 0.04 | 0.02 | -0.02 | sell |
| Premier Fund Managers Ltd | 56,576 | 80,108 | +23,532 | 0.46 | 0.71 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,824 | 623,003 | +23,179 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,217 | 92,077 | +20,860 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 309,011 | 329,166 | +20,155 | 0.59 | 0.72 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 266,225 | 286,070 | +19,845 | 0.06 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 11,599 | 30,997 | +19,398 | 0.11 | 0.34 | +0.22 | buy |
| Giverny Capital Inc. | 471,552 | 487,115 | +15,563 | 4.10 | 4.56 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,826 | 16,850 | +14,024 | 0.01 | 0.05 | +0.04 | buy |
| Pier Capital, LLC | 28,855 | 36,135 | +7,280 | 0.88 | 1.25 | +0.37 | buy |
| Pertento Partners LLP | 189,667 | 196,804 | +7,137 | 4.94 | 5.90 | +0.96 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 13,093 | 17,963 | +4,870 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 38 | 4,823 | +4,785 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 69,801 | 74,252 | +4,451 | 0.03 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 4,999 | 1,029 | +3,970 | 0.14 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 67,084 | 64,086 | +2,998 | 0.01 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 125,384 | 122,405 | +2,979 | 0.02 | 0.02 | 0.00 | sell |
| LRT Capital Management, LLC | 1,249 | 4,133 | +2,884 | 0.24 | 0.95 | +0.70 | buy |
| First Eagle Investment Management, LLC | 45,528 | 48,228 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | 13,600 | +2,600 | 0.18 | 0.18 | -0.00 | buy |
| Ascent Group, LLC | 17,816 | 19,686 | +1,870 | 0.30 | 0.37 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,305 | 13,630 | +1,675 | 0.01 | 0.01 | 0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 36,297 | 37,797 | +1,500 | 1.70 | 1.91 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 4,230 | 2,767 | +1,463 | 0.07 | 0.06 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 53,237 | 54,656 | +1,419 | 0.46 | 0.52 | +0.06 | buy |
| ProShare Advisors LLC | 3,646 | 4,987 | +1,341 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,805 | 13,109 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,460 | 6,643 | +1,183 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 2,021 | 3,164 | +1,143 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 25,171 | 24,126 | +1,045 | 0.01 | 0.01 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 64,299 | 65,299 | +1,000 | 0.96 | 1.04 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 97,189 | 98,167 | +978 | 0.05 | 0.06 | +0.01 | buy |
| Arkadios Wealth Advisors | 2,545 | 3,398 | +853 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,517 | 22,698 | +819 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,005 | 4,816 | +811 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,978 | 28,170 | +808 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,967 | 10,772 | +805 | 0.01 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 2,324 | 2,896 | +572 | 0.04 | 0.06 | +0.02 | buy |
| Vest Financial, LLC | 5,659 | 6,220 | +561 | 0.03 | 0.03 | +0.00 | buy |
| nVerses Capital, LLC | 1,300 | 1,800 | +500 | 0.16 | 0.20 | +0.04 | buy |
| State of Alaska, Department of Revenue | 13,789 | 13,296 | +493 | 0.03 | 0.04 | 0.00 | sell |
| Adams Wealth Management | 11,433 | 11,888 | +455 | 0.54 | 0.63 | +0.09 | buy |
| CacheTech Inc. | 11,433 | 11,888 | +455 | 0.54 | 0.63 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,688 | 1,240 | +448 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,444 | 9,033 | +411 | 0.02 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 6,182 | 6,521 | +339 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 548 | 884 | +336 | 0.16 | 0.12 | -0.04 | buy |
| Convergence Investment Partners, LLC | 2,074 | 2,340 | +266 | 0.12 | 0.16 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,705 | 5,486 | +219 | 0.02 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 13,881 | 13,730 | +151 | 0.02 | 0.02 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,285 | 3,425 | +140 | 0.04 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 1,462 | 1,587 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,676 | 1,784 | +108 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,607 | 1,693 | +86 | 0.05 | 0.06 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,348 | 2,428 | +80 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,058 | 4,980 | +78 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 42 | 120 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,469 | 1,432 | +37 | 0.00 | 0.01 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,905 | 7,941 | +36 | 0.19 | 0.23 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,381 | 1,402 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 1,120 | 1,137 | +17 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,252 | 1,257 | +5 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 401 | 405 | +4 | 0.00 | 0.00 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,465 | 9,467 | +2 | 0.85 | 0.97 | +0.12 | buy |
| Gryphon Financial Partners LLC | 1,205 | 1,207 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 1,402 | 1,403 | +1 | 0.16 | 0.19 | +0.03 | buy |
| Inspire Investing, LLC | 1,923 | 1,910 | -13 | 0.05 | 0.05 | +0.00 | sell |
| McIlrath & Eck, LLC | 219 | 189 | -30 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 778 | 740 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 4,235 | 4,156 | -79 | 0.43 | 0.50 | +0.07 | sell |
| F/m Investments LLC | 49,891 | 49,784 | -107 | 0.37 | 0.39 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,891 | 2,735 | -156 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 7,925 | 7,707 | -218 | 0.06 | 0.06 | +0.01 | sell |
| Cannell & Spears LLC | 1,960 | 1,710 | -250 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 2,888 | 2,601 | -287 | 0.04 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 4,411 | 4,060 | -351 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 47,433 | 46,933 | -500 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 48,993 | 48,381 | -612 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 3,442 | 2,498 | -944 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 693,949 | 692,996 | -953 | 0.61 | 0.67 | +0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 29,480 | 28,450 | -1,030 | 0.25 | 0.29 | +0.04 | sell |
| Pembroke Management, LTD | 173,364 | 171,281 | -2,083 | 4.79 | 5.38 | +0.59 | sell |
| Fisher Asset Management, LLC | 6,885 | 4,742 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 71,635 | 69,433 | -2,202 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 97,529 | 95,256 | -2,273 | 0.18 | 0.20 | +0.02 | sell |
| Boston Trust Walden Corp | 137,019 | 134,005 | -3,014 | 0.21 | 0.23 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 289,514 | 286,230 | -3,284 | 0.41 | 0.48 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 178,769 | 174,736 | -4,033 | 0.05 | 0.06 | +0.01 | sell |
| UniSuper Management Pty Ltd | 32,985 | 28,285 | -4,700 | 0.06 | 0.05 | -0.00 | sell |
| Ausbil Investment Management Ltd | 12,399 | 7,540 | -4,859 | 1.18 | 0.64 | -0.54 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 27,444 | 22,187 | -5,257 | 0.30 | 0.28 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 6,319 | 994 | -5,325 | 0.05 | 0.01 | -0.04 | sell |
| Rafferty Asset Management, LLC | 15,737 | 10,393 | -5,344 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,688 | 199,225 | -5,463 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 81,169 | 75,527 | -5,642 | 0.22 | 0.23 | +0.01 | sell |