| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,666,064 | 7,294,807 | +1,628,743 | 0.90 | 1.25 | 0.00 | buy |
| WASATCH ADVISORS LP | 1,172,842 | 1,938,186 | +765,344 | 0.41 | 0.74 | +0.33 | buy |
| VANGUARD GROUP INC | 9,138,072 | 9,448,929 | +310,857 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 452,522 | 623,287 | +170,765 | 0.13 | 0.15 | +0.02 | buy |
| Polar Capital Holdings Plc | 535,000 | 687,500 | +152,500 | 0.17 | 0.20 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,497 | 124,005 | +96,508 | 0.07 | 0.27 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 495,329 | 586,402 | +91,073 | 0.32 | 0.38 | +0.06 | buy |
| Nepsis Inc. | 199,222 | 289,191 | +89,969 | 4.12 | 5.72 | +1.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,866 | 2,191,891 | +67,025 | 0.01 | 0.01 | 0.00 | buy |
| Van Berkom & Associates Inc. | 1,229,649 | 1,268,778 | +39,129 | 2.32 | 2.34 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 746,151 | 780,683 | +34,532 | 1.61 | 1.63 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,479 | 116,007 | +22,528 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 515,819 | 536,366 | +20,547 | 0.07 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,303 | 35,846 | +20,543 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 68,157 | 88,576 | +20,419 | 0.03 | 0.04 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 15,160 | 30,046 | +14,886 | 0.07 | 0.14 | +0.07 | buy |
| Maren Capital LLC | 1,689,314 | 1,701,167 | +11,853 | 6.13 | 5.85 | -0.28 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 50,952 | 62,690 | +11,738 | 1.26 | 1.48 | +0.23 | buy |
| Vestmark Advisory Solutions, Inc. | 29,966 | 41,493 | +11,527 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,540 | 63,531 | +10,991 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,976 | 22,018 | +9,042 | 0.08 | 0.14 | 0.00 | buy |
| Sciencast Management LP | 29,772 | 38,283 | +8,511 | 0.36 | 0.34 | -0.02 | buy |
| ALPS ADVISORS INC | 129,972 | 122,922 | +7,050 | 0.05 | 0.05 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,814 | 9,626 | +6,812 | 0.00 | 0.01 | +0.01 | buy |
| Karani Asset Management LLC | 91,809 | 98,434 | +6,625 | 5.11 | 5.52 | +0.41 | buy |
| BESSEMER GROUP INC | 10,918 | 16,095 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 89 | 4,727 | +4,638 | 0.00 | 0.23 | +0.22 | buy |
| Curated Wealth Partners LLC | 6,115 | 10,431 | +4,316 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,777 | 270,585 | +4,192 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 28,107 | 32,165 | +4,058 | 0.01 | 0.01 | -0.00 | buy |
| Impact Capital Partners LLC | 6,047 | 9,082 | +3,035 | 0.12 | 0.17 | +0.05 | buy |
| Swiss National Bank | 160,100 | 163,000 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 6,164 | 8,952 | +2,788 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 40,684 | 38,316 | +2,368 | 0.06 | 0.05 | 0.00 | sell |
| Apollon Wealth Management, LLC | 5,356 | 7,688 | +2,332 | 0.01 | 0.01 | 0.00 | buy |
| EQUITABLE TRUST CO | 16,145 | 17,684 | +1,539 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,210 | 24,670 | +1,460 | 0.02 | 0.02 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 53,355 | 54,599 | +1,244 | 0.77 | 0.39 | -0.38 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 101,998 | 103,109 | +1,111 | 0.14 | 0.13 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 11,904 | 12,706 | +802 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 8,344 | 9,141 | +797 | 0.05 | 0.05 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 29,925 | 30,675 | +750 | 0.42 | 0.41 | -0.01 | buy |
| Quantum Private Wealth, LLC | 5,102 | 5,832 | +730 | 0.10 | 0.11 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,568 | 22,982 | +586 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 1,730 | 1,178 | +552 | 0.03 | 0.01 | 0.00 | sell |
| CX Institutional | 4,147 | 4,647 | +500 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 192,873 | 192,443 | +430 | 0.14 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 180,541 | 180,915 | +374 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,160 | 158,508 | +348 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,165 | 28,820 | +345 | 0.02 | 0.02 | 0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 279,181 | 279,505 | +324 | 0.39 | 0.39 | -0.00 | buy |
| COMMERCE BANK | 7,855 | 8,079 | +224 | 0.00 | 0.00 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,595 | 5,819 | +224 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,280 | 26,460 | +180 | 0.25 | 0.24 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,307 | 79,161 | +146 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 104,812 | 104,713 | +99 | 0.06 | 0.06 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 8,528 | 8,623 | +95 | 0.07 | 0.07 | -0.00 | buy |
| Clearstead Trust, LLC | 40 | 128 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 18,524 | 18,610 | +86 | 0.30 | 0.30 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,468 | 20,547 | +79 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,646 | 29,602 | +44 | 0.03 | 0.02 | -0.00 | sell |
| Rialto Wealth Management, LLC | 16 | 60 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 24,344 | 24,378 | +34 | 0.24 | 0.22 | -0.03 | buy |
| Clarity Asset Management, Inc. | 391 | 404 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 173 | 171 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 9,977 | 9,971 | -6 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,832 | 21,732 | -100 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 30,308 | 30,138 | -170 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,657 | 3,475 | -182 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 4,456 | 4,267 | -189 | 0.05 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,877 | 6,661 | -216 | 0.01 | 0.02 | +0.00 | sell |
| VISTA FINANCE, LLC | 4,076 | 3,800 | -276 | 0.18 | 0.16 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 17,214 | 16,831 | -383 | 0.04 | 0.03 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,622 | 3,204 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 14,901 | 14,204 | -697 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 3,984 | 3,209 | -775 | 0.08 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 244,026 | 243,220 | -806 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,467 | 7,589 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Dundas Partners LLP | 4,800 | 3,900 | -900 | 0.02 | 0.02 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 4,465 | 3,415 | -1,050 | 0.02 | 0.01 | -0.01 | sell |
| Avior Wealth Management, LLC | 10,702 | 8,958 | -1,744 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 48,734 | 46,214 | -2,520 | 0.01 | 0.01 | -0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 102,842 | 99,917 | -2,925 | 5.82 | 5.73 | -0.09 | sell |
| Ausbil Investment Management Ltd | 19,502 | 16,136 | -3,366 | 0.66 | 0.59 | -0.07 | sell |
| QSV Equity Investors LLC | 12,974 | 8,739 | -4,235 | 0.86 | 0.83 | -0.04 | sell |
| Signal Advisors Wealth, LLC | 9,479 | 5,040 | -4,439 | 0.06 | 0.03 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 21,360 | 16,783 | -4,577 | 0.24 | 0.24 | +0.01 | sell |
| Madison Asset Management, LLC | 100,479 | 94,929 | -5,550 | 0.07 | 0.07 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,604 | 7,811 | -9,793 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,441 | 22,319 | -10,122 | 0.03 | 0.02 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 399,634 | 382,469 | -17,165 | 0.49 | 0.46 | -0.04 | sell |
| LRT Capital Management, LLC | 60,822 | 41,088 | -19,734 | 2.63 | 2.25 | -0.38 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 50,646 | 28,607 | -22,039 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 86,212 | 63,222 | -22,990 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 60,869 | 33,827 | -27,042 | 0.10 | 0.05 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,011 | 31,467 | -30,544 | 0.15 | 0.09 | -0.06 | sell |