| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 404,599 | 667,011 | +262,412 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 296,049 | 470,059 | +174,010 | 0.08 | 0.14 | 0.00 | buy |
| Munro Partners | 199,920 | 330,925 | +131,005 | 1.41 | 2.15 | +0.74 | buy |
| CI INVESTMENTS INC. | 160,816 | 261,284 | +100,468 | 0.13 | 0.19 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,082 | 501,527 | +81,445 | 0.05 | 0.06 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,600 | 106,930 | +62,330 | 0.64 | 1.40 | +0.77 | buy |
| Hood River Capital Management LLC | 629,098 | 672,230 | +43,132 | 2.65 | 2.72 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 64,605 | 22,999 | +41,606 | 0.01 | 0.00 | 0.00 | sell |
| Liontrust Investment Partners LLP | 11,000 | 50,000 | +39,000 | 0.02 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,104 | 1,095,707 | +38,603 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,103 | 146,070 | +35,967 | 0.02 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 266,054 | 301,127 | +35,073 | 0.14 | 0.18 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 17,473 | 51,088 | +33,615 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,754 | 66,680 | +28,926 | 0.01 | 0.01 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 26,813 | 48,667 | +21,854 | 1.04 | 1.74 | +0.70 | buy |
| Nicholas Investment Partners, LP | 22,029 | 42,463 | +20,434 | 0.39 | 0.79 | +0.39 | buy |
| Lisanti Capital Growth, LLC | 6,065 | 26,165 | +20,100 | 0.22 | 1.15 | +0.94 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,652 | 102,103 | +15,451 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 19,742 | 31,176 | +11,434 | 0.06 | 0.07 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,901 | 12,200 | +9,299 | 0.06 | 0.16 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 35,890 | 27,489 | +8,401 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 112,075 | 119,890 | +7,815 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 14,324 | 19,722 | +5,398 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,487 | 8,219 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,456 | 5,385 | +4,071 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,370 | 14,165 | +3,795 | 0.03 | 0.04 | 0.00 | buy |
| Legato Capital Management LLC | 10,246 | 14,018 | +3,772 | 0.20 | 0.31 | +0.10 | buy |
| South Street Advisors LLC | 88,719 | 92,467 | +3,748 | 2.53 | 2.67 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 72,567 | 68,941 | +3,626 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 41,398 | 44,608 | +3,210 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,774 | 49,259 | +2,515 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,177 | 1,709 | +2,468 | 0.00 | 0.00 | 0.00 | sell |
| Peterson Wealth Services | 1,470 | 3,900 | +2,430 | 0.10 | 0.26 | +0.16 | buy |
| RHUMBLINE ADVISERS | 156,364 | 158,469 | +2,105 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,874 | 12,139 | +1,735 | 0.04 | 0.05 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 153,599 | 155,252 | +1,653 | 1.01 | 1.13 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,949 | 71,529 | +1,580 | 0.08 | 0.08 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,352 | 3,864 | +1,512 | 0.17 | 0.30 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 9,211 | 7,850 | +1,361 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,263 | 6,102 | +1,161 | 0.03 | 0.02 | 0.00 | sell |
| Pier Capital, LLC | 47,883 | 48,934 | +1,051 | 1.05 | 1.22 | +0.17 | buy |
| Advisors Asset Management, Inc. | 3,314 | 4,339 | +1,025 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,219 | 22,332 | +887 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 234,245 | 235,100 | +855 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 11,645 | 12,478 | +833 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,399 | 42,955 | +556 | 0.06 | 0.06 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,538 | 18,988 | +450 | 0.24 | 0.28 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 4,612 | 4,164 | +448 | 0.03 | 0.04 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 1,360 | 1,805 | +445 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 5,973 | 6,343 | +370 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,800 | 12,100 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,739 | 10,486 | +253 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,784 | 3,017 | +233 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 96,641 | 96,841 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 61,470 | 61,633 | +163 | 0.04 | 0.04 | +0.00 | buy |
| Crewe Advisors LLC | 1 | 29 | +28 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,830 | 10,857 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,396 | 12,416 | +20 | 0.35 | 0.36 | +0.01 | buy |
| Rakuten Securities, Inc. | 60 | 75 | +15 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 1,700 | 1,714 | +14 | 0.06 | 0.07 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,500 | 3,507 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 1,511 | 1,516 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Kelly Financial Services LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,434 | 1,436 | +2 | 0.03 | 0.04 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 38 | 32 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 213 | 200 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 100 | 86 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 1,994 | 1,979 | -15 | 0.03 | 0.03 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,912 | 2,890 | -22 | 0.02 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,678 | 1,656 | -22 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,519 | 1,484 | -35 | 0.01 | 0.01 | +0.00 | sell |
| FSA Wealth Management LLC | 100 | 40 | -60 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,026 | 3,959 | -67 | 0.08 | 0.08 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,798 | 15,725 | -73 | 0.09 | 0.10 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,148 | 2,073 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,075 | 1,994 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,412 | 1,327 | -85 | 0.03 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,170 | 4,070 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,151 | 5,045 | -106 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 5,033 | 4,898 | -135 | 0.09 | 0.10 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 32,452 | 32,252 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Argent Trust Co | 1,767 | 1,500 | -267 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,792 | 4,503 | -289 | 0.03 | 0.03 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 460 | 119 | -341 | 0.01 | 0.00 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 3,574 | 3,224 | -350 | 0.04 | 0.05 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 13,650 | 13,250 | -400 | 0.08 | 0.08 | +0.00 | sell |
| Prudent Man Advisors, LLC | 1,906 | 1,331 | -575 | 0.11 | 0.09 | -0.02 | sell |
| Forum Financial Management, LP | 2,567 | 1,976 | -591 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 15,721 | 15,116 | -605 | 0.46 | 0.47 | +0.02 | sell |
| HARMONY ASSET MANAGEMENT LLC | 2,303 | 1,667 | -636 | 0.15 | 0.12 | -0.02 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 1,539 | 786 | -753 | 0.12 | 0.07 | -0.05 | sell |
| Morse Asset Management, Inc | 16,599 | 15,829 | -770 | 0.75 | 0.73 | -0.02 | sell |
| AVIVA PLC | 4,314 | 3,472 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 643,947 | 643,011 | -936 | 1.44 | 1.55 | +0.11 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,494 | 8,541 | -953 | 0.66 | 0.67 | +0.01 | sell |
| CW Advisors, LLC | 59,384 | 58,413 | -971 | 0.17 | 0.18 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 5,027 | 4,038 | -989 | 0.04 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 4,533 | 3,514 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 4,528 | 3,319 | -1,209 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 122,923 | 121,595 | -1,328 | 0.18 | 0.19 | +0.01 | sell |