| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 286,070 | 485,727 | +199,657 | 0.07 | 0.08 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 179,908 | 338,081 | +158,173 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 911,823 | 1,039,038 | +127,215 | 0.20 | 0.17 | -0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 329,166 | 412,371 | +83,205 | 0.72 | 0.67 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 286,230 | 323,741 | +37,511 | 0.48 | 0.38 | -0.10 | buy |
| Pertento Partners LLP | 196,804 | 233,199 | +36,395 | 5.90 | 4.20 | -1.70 | buy |
| Clearbridge Investments, LLC | 217,744 | 248,827 | +31,083 | 0.04 | 0.04 | -0.01 | buy |
| Boston Trust Walden Corp | 134,005 | 164,845 | +30,840 | 0.23 | 0.20 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 61,051 | 91,415 | +30,364 | 0.03 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 135,833 | 162,163 | +26,330 | 0.30 | 0.26 | -0.04 | buy |
| Van Berkom & Associates Inc. | 347,487 | 373,458 | +25,971 | 2.35 | 1.94 | -0.40 | buy |
| Capital Research Global Investors | 218,259 | 244,008 | +25,749 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 98,167 | 118,867 | +20,700 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 15,273 | 33,715 | +18,442 | 0.02 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 487,115 | 504,735 | +17,620 | 4.56 | 3.23 | -1.33 | buy |
| Boston Partners | 71,732 | 87,342 | +15,610 | 0.02 | 0.02 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 37,797 | 50,528 | +12,731 | 1.91 | 1.71 | -0.20 | buy |
| NATIXIS ADVISORS, LLC | 74,252 | 86,803 | +12,551 | 0.04 | 0.03 | 0.00 | buy |
| Curi Capital, LLC | 9,658 | 21,627 | +11,969 | 0.05 | 0.09 | +0.03 | buy |
| First Eagle Investment Management, LLC | 48,228 | 59,528 | +11,300 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,003 | 633,556 | +10,553 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 75,527 | 84,194 | +8,667 | 0.23 | 0.18 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,850 | 25,452 | +8,602 | 0.05 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 6,220 | 13,777 | +7,557 | 0.03 | 0.04 | +0.01 | buy |
| Premier Fund Managers Ltd | 80,108 | 86,842 | +6,734 | 0.71 | 0.54 | -0.17 | buy |
| Rafferty Asset Management, LLC | 10,393 | 15,703 | +5,310 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,385 | 132,598 | +5,213 | 0.10 | 0.08 | -0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 16,161 | 20,729 | +4,568 | 0.72 | 0.67 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,405 | 126,872 | +4,467 | 0.02 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,289 | 87,216 | +3,927 | 0.45 | 0.34 | -0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,630 | 9,790 | +3,840 | 0.01 | 0.01 | 0.00 | sell |
| Ascent Group, LLC | 19,686 | 23,357 | +3,671 | 0.37 | 0.31 | -0.06 | buy |
| Adams Wealth Management | 11,888 | 15,364 | +3,476 | 0.63 | 0.51 | -0.11 | buy |
| CacheTech Inc. | 11,888 | 15,364 | +3,476 | 0.63 | 0.50 | -0.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,187 | 25,415 | +3,228 | 0.28 | 0.27 | -0.01 | buy |
| Laurus Global Equity Management Inc. | 2,140 | 5,270 | +3,130 | 0.28 | 0.48 | +0.20 | buy |
| ProShare Advisors LLC | 4,987 | 7,208 | +2,221 | 0.00 | 0.00 | 0.00 | buy |
| Joseph Group Capital Management | 12,160 | 13,848 | +1,688 | 1.15 | 0.96 | -0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,819 | 11,352 | +1,533 | 0.02 | 0.02 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 22,333 | 23,539 | +1,206 | 0.82 | 0.65 | -0.17 | buy |
| BESSEMER GROUP INC | 64,199 | 65,315 | +1,116 | 0.03 | 0.02 | -0.01 | buy |
| Pier Capital, LLC | 36,135 | 37,225 | +1,090 | 1.25 | 0.93 | -0.32 | buy |
| Corebridge Financial, Inc. | 13,730 | 12,734 | +996 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 1,029 | 1,851 | +822 | 0.02 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 1,910 | 2,490 | +580 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,086 | 63,531 | +555 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,126 | 23,612 | +514 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 405 | 809 | +404 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,042 | 1,399 | +357 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,170 | 27,862 | +308 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 6,521 | 6,255 | +266 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,033 | 8,818 | +215 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 1,432 | 1,554 | +122 | 0.01 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,425 | 3,518 | +93 | 0.04 | 0.02 | -0.02 | buy |
| State of Alaska, Department of Revenue | 13,296 | 13,217 | +79 | 0.04 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,428 | 2,507 | +79 | 0.02 | 0.02 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 7,707 | 7,778 | +71 | 0.06 | 0.04 | -0.02 | buy |
| McIlrath & Eck, LLC | 189 | 250 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 65 | 12 | +53 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,772 | 10,821 | +49 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,257 | 1,245 | +12 | 0.01 | 0.01 | 0.00 | sell |
| Cannell & Spears LLC | 1,710 | 1,690 | -20 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,077 | 92,039 | -38 | 0.03 | 0.02 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,941 | 7,875 | -66 | 0.23 | 0.16 | -0.06 | sell |
| PITCAIRN CO | 2,601 | 2,530 | -71 | 0.04 | 0.03 | -0.01 | sell |
| LGT Financial Advisors LLC | 114 | 38 | -76 | 0.07 | 0.01 | -0.05 | sell |
| Arkadios Wealth Advisors | 3,398 | 3,316 | -82 | 0.05 | 0.03 | -0.02 | sell |
| Stephens Investment Management Group LLC | 187,200 | 186,999 | -201 | 0.63 | 0.44 | -0.19 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,735 | 2,509 | -226 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,693 | 1,403 | -290 | 0.06 | 0.04 | -0.02 | sell |
| E. Ohman J:or Asset Management AB | 11,949 | 11,619 | -330 | 0.07 | 0.05 | -0.03 | sell |
| Guinness Atkinson Asset Management Inc | 4,156 | 3,710 | -446 | 0.50 | 0.33 | -0.17 | sell |
| BAILLIE GIFFORD & CO | 48,381 | 47,822 | -559 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,072 | 35,486 | -586 | 0.15 | 0.11 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,225 | 198,564 | -661 | 0.01 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,410 | 2,680 | -730 | 0.05 | 0.03 | -0.02 | sell |
| Fisher Asset Management, LLC | 4,742 | 3,799 | -943 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,379 | 1,401 | -978 | 0.11 | 0.04 | -0.07 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,600 | 12,600 | -1,000 | 0.18 | 0.12 | -0.06 | sell |
| NBC SECURITIES, INC. | 1,784 | 1 | -1,783 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 4,060 | 2,168 | -1,892 | 0.07 | 0.03 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 17,963 | 15,752 | -2,211 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,643 | 4,198 | -2,445 | 0.06 | 0.03 | -0.03 | sell |
| UniSuper Management Pty Ltd | 28,285 | 25,085 | -3,200 | 0.05 | 0.03 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,823 | 766 | -4,057 | 0.08 | 0.01 | -0.07 | sell |
| SHAKER INVESTMENTS LLC/OH | 9,467 | 5,000 | -4,467 | 0.97 | 0.37 | -0.60 | sell |
| Channing Capital Management, LLC | 221,290 | 216,484 | -4,806 | 1.39 | 1.01 | -0.38 | sell |
| LOOMIS SAYLES & CO L P | 174,736 | 169,778 | -4,958 | 0.06 | 0.04 | -0.02 | sell |
| Leeward Investments, LLC - MA | 72,978 | 67,680 | -5,298 | 0.83 | 0.59 | -0.24 | sell |
| Artisan Partners Limited Partnership | 170,057 | 164,012 | -6,045 | 0.06 | 0.04 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 54,656 | 40,835 | -13,821 | 0.52 | 0.28 | -0.24 | sell |
| Pembroke Management, LTD | 171,281 | 154,335 | -16,946 | 5.38 | 3.37 | -2.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 692,996 | 674,141 | -18,855 | 0.67 | 0.45 | -0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 81,075 | 56,860 | -24,215 | 0.27 | 0.14 | -0.14 | sell |
| Guinness Asset Management LTD | 106,221 | 80,524 | -25,697 | 0.50 | 0.27 | -0.23 | sell |
| F/m Investments LLC | 49,784 | 18,575 | -31,209 | 0.39 | 0.12 | -0.27 | sell |
| BAMCO INC /NY/ | 492,286 | 458,769 | -33,517 | 0.32 | 0.21 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 95,256 | 53,670 | -41,586 | 0.20 | 0.08 | -0.12 | sell |