| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 67,366 | 508,882 | +441,516 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,452,967 | 1,029,697 | +423,270 | 0.15 | 0.12 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 905,195 | 1,070,653 | +165,458 | 0.25 | 0.30 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,400 | 235,200 | +130,800 | 0.00 | 0.01 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 91,742 | 194,030 | +102,288 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 64,800 | 160,464 | +95,664 | 0.18 | 0.53 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 499,566 | 585,971 | +86,405 | 0.18 | 0.22 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,557 | 44,207 | +82,350 | 0.01 | 0.00 | 0.00 | sell |
| Point72 Hong Kong Ltd | 2,476 | 79,090 | +76,614 | 0.01 | 0.22 | +0.22 | buy |
| Nebula Research & Development LLC | 11,254 | 67,905 | +56,651 | 0.07 | 0.33 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,286 | 42,252 | +54,034 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 757,159 | 810,182 | +53,023 | 0.09 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 115,172 | 145,452 | +30,280 | 0.05 | 0.06 | 0.00 | buy |
| Van Berkom & Associates Inc. | 1,918,642 | 1,948,753 | +30,111 | 2.19 | 2.19 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 336,850 | 362,150 | +25,300 | 0.48 | 0.53 | +0.05 | buy |
| Qsemble Capital Management, LP | 6,323 | 26,576 | +20,253 | 0.05 | 0.20 | +0.15 | buy |
| Grandeur Peak Global Advisors, LLC | 259,134 | 278,423 | +19,289 | 0.79 | 0.95 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,494 | 49,494 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 292,941 | 311,918 | +18,977 | 0.04 | 0.04 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 14,215 | 28,295 | +14,080 | 0.02 | 0.04 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 42,097 | 52,847 | +10,750 | 0.02 | 0.03 | 0.00 | buy |
| Versor Investments LP | 10,100 | 20,800 | +10,700 | 0.07 | 0.14 | +0.06 | buy |
| Quantinno Capital Management LP | 69,896 | 59,811 | +10,085 | 0.05 | 0.03 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,227 | 21,084 | +9,857 | 0.07 | 0.20 | +0.12 | buy |
| Bridge City Capital, LLC | 50,377 | 58,748 | +8,371 | 0.65 | 0.66 | +0.02 | buy |
| Corebridge Financial, Inc. | 108,124 | 100,406 | +7,718 | 0.02 | 0.02 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,787 | 9,367 | +6,580 | 0.02 | 0.07 | +0.05 | buy |
| AlphaQuest LLC | 2,229 | 8,283 | +6,054 | 0.01 | 0.03 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 37,922 | 43,691 | +5,769 | 0.04 | 0.05 | +0.01 | buy |
| MIROVA | 2,101 | 7,720 | +5,619 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 108,171 | 113,088 | +4,917 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 131,200 | 135,837 | +4,637 | 0.08 | 0.07 | -0.01 | buy |
| AIA Group Ltd | 46,708 | 50,941 | +4,233 | 0.05 | 0.05 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,919 | 15,865 | +3,946 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,619 | 96,178 | +3,559 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,633 | 69,439 | +2,806 | 0.02 | 0.03 | +0.00 | buy |
| Alhambra Investment Management LLC | 8,691 | 11,178 | +2,487 | 0.18 | 0.24 | +0.06 | buy |
| Alberta Investment Management Corp | 19,083 | 21,272 | +2,189 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 3,400 | 5,500 | +2,100 | 0.08 | 0.10 | +0.03 | buy |
| Gibbs Wealth Management | 5,800 | 7,858 | +2,058 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,533 | 104,073 | +1,460 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 38,126 | 36,830 | +1,296 | 0.11 | 0.07 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 103,218 | 104,485 | +1,267 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 15,434 | 16,664 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,688 | 26,462 | +774 | 0.07 | 0.08 | +0.01 | buy |
| Green Alpha Advisors, LLC | 11,145 | 11,918 | +773 | 0.34 | 0.38 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,643 | 38,055 | +588 | 0.02 | 0.02 | 0.00 | sell |
| PARTHENON LLC | 222,660 | 223,185 | +525 | 1.08 | 1.09 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,960 | 1,460 | +500 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 833 | 406 | +427 | 0.01 | 0.00 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 6,648 | 7,051 | +403 | 0.01 | 0.01 | +0.00 | buy |
| Peloton Wealth Strategists | 85,925 | 86,275 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 13,962 | 14,277 | +315 | 0.11 | 0.12 | +0.01 | buy |
| EQUITABLE TRUST CO | 22,993 | 23,260 | +267 | 0.06 | 0.06 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 36,877 | 37,061 | +184 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 37,060 | 37,220 | +160 | 0.01 | 0.01 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 49,584 | 49,674 | +90 | 0.33 | 0.33 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 32 | 43 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 50 | 30 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 47 | 1 | -46 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 89,407 | 89,301 | -106 | 0.15 | 0.15 | +0.00 | sell |
| ENZI WEALTH | 8,097 | 7,956 | -141 | 0.13 | 0.13 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,798 | 6,582 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 5,944 | 5,709 | -235 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,024 | 18,781 | -243 | 0.02 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 15,163 | 14,875 | -288 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,848 | 10,474 | -374 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,547 | 20,147 | -400 | 0.00 | 0.00 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,685 | 51,282 | -403 | 0.23 | 0.24 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 40,730 | 39,967 | -763 | 0.06 | 0.06 | +0.00 | sell |
| Johnson Financial Group, Inc. | 2,438 | 1,294 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| Columbia Asset Management | 11,255 | 10,055 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,850 | 2,600 | -1,250 | 0.05 | 0.03 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 2,266 | 966 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 5,479,093 | 5,477,603 | -1,490 | 1.12 | 1.10 | -0.02 | sell |
| Interval Partners, LP | 686,935 | 685,322 | -1,613 | 0.57 | 0.63 | +0.06 | sell |
| Xcel Wealth Management, LLC | 72,892 | 70,902 | -1,990 | 0.87 | 0.85 | -0.02 | sell |
| Retirement Systems of Alabama | 105,205 | 102,833 | -2,372 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 49,259 | 45,876 | -3,383 | 0.05 | 0.05 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 8,165 | 4,360 | -3,805 | 0.04 | 0.02 | -0.01 | sell |
| Wilkinson Global Asset Management LLC | 445,961 | 440,326 | -5,635 | 1.06 | 1.09 | +0.02 | sell |
| Venture Visionary Partners LLC | 11,402 | 5,337 | -6,065 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 120,632 | 113,236 | -7,396 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 23,463 | 12,945 | -10,518 | 0.10 | 0.06 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,182 | 54,087 | -11,095 | 0.04 | 0.04 | -0.01 | sell |
| L. Roy Papp & Associates, LLP | 55,125 | 43,925 | -11,200 | 0.25 | 0.22 | -0.04 | sell |
| Leeward Investments, LLC - MA | 124,735 | 107,004 | -17,731 | 0.22 | 0.20 | -0.01 | sell |
| Bayesian Capital Management, LP | 39,400 | 17,700 | -21,700 | 0.17 | 0.09 | -0.09 | sell |
| Knights of Columbus Asset Advisors LLC | 75,750 | 52,851 | -22,899 | 0.19 | 0.14 | -0.05 | sell |
| South Dakota Investment Council | 37,203 | 11,753 | -25,450 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,967,215 | 1,934,130 | -33,085 | 0.05 | 0.05 | +0.00 | sell |
| Bell Asset Management Ltd | 181,874 | 131,969 | -49,905 | 0.97 | 0.99 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,056 | 5,773 | -97,283 | 0.33 | 0.02 | -0.31 | sell |
| TWINBEECH CAPITAL LP | 273,971 | 150,402 | -123,569 | 0.21 | 0.12 | -0.09 | sell |
| Capital World Investors | 3,984,516 | 3,728,209 | -256,307 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 8,838,551 | 8,547,618 | -290,933 | 0.26 | 0.26 | -0.00 | sell |
| Capital Research Global Investors | 8,427,262 | 2,694,020 | -5,733,242 | 0.07 | 0.02 | -0.05 | sell |