| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,380,348 | 1,513,003 | +132,655 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,061,058 | 1,928,922 | +132,136 | 0.46 | 0.44 | -0.02 | sell |
| Mawer Investment Management Ltd. | 3,793,156 | 3,916,333 | +123,177 | 3.87 | 4.06 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 432,561 | 546,623 | +114,062 | 0.06 | 0.08 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,000 | 66,373 | +56,373 | 0.16 | 1.03 | +0.87 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,658 | 66,296 | +55,362 | 0.09 | 0.06 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,400,539 | 3,447,219 | +46,680 | 1.79 | 1.73 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,413 | 259,235 | +37,822 | 0.08 | 0.08 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,822 | 37,087 | +35,265 | 0.01 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,820 | 81,679 | +35,141 | 0.02 | 0.01 | 0.00 | sell |
| Stephens Investment Management Group LLC | 440,892 | 475,036 | +34,144 | 1.33 | 1.47 | +0.14 | buy |
| CWA Asset Management Group, LLC | 69,183 | 102,616 | +33,433 | 0.88 | 1.24 | +0.36 | buy |
| Qube Research & Technologies Ltd | 39,850 | 64,235 | +24,385 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 33,439 | 52,440 | +19,001 | 0.25 | 0.32 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,591 | 685,762 | +16,171 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | 21,600 | +15,800 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 15,303 | 29,723 | +14,420 | 0.01 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,494 | 30,868 | +14,374 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 18,016 | 32,367 | +14,351 | 0.07 | 0.10 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,207 | 97,239 | +13,032 | 0.03 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,800 | 98,595 | +8,795 | 0.07 | 0.07 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 202,634 | 211,370 | +8,736 | 0.31 | 0.33 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,812 | 66,369 | +8,557 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,744 | 232,621 | +7,877 | 0.03 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 347,393 | 352,443 | +5,050 | 2.24 | 2.20 | -0.04 | buy |
| Laurus Global Equity Management Inc. | 13,660 | 18,300 | +4,640 | 1.67 | 2.18 | +0.51 | buy |
| NewEdge Wealth, LLC | 24,515 | 28,790 | +4,275 | 0.11 | 0.12 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 60,925 | 64,793 | +3,868 | 0.11 | 0.13 | +0.02 | buy |
| AGF MANAGEMENT LTD | 11,005 | 14,146 | +3,141 | 0.01 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 27,000 | 30,000 | +3,000 | 1.08 | 1.22 | +0.13 | buy |
| Corebridge Financial, Inc. | 44,370 | 41,722 | +2,648 | 0.06 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 71,132 | 73,693 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,954 | 98,243 | +2,289 | 0.02 | 0.02 | 0.00 | buy |
| Alberta Investment Management Corp | 13,643 | 15,740 | +2,097 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,031 | 13,275 | +1,756 | 0.04 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 8,232 | 9,464 | +1,232 | 0.20 | 0.22 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 15,188 | 16,405 | +1,217 | 0.13 | 0.15 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,772 | 33,748 | +1,024 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 12,088 | 13,099 | +1,011 | 0.49 | 0.52 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,000 | 79,000 | +1,000 | 100.00 | 100.00 | 0.00 | buy |
| &PARTNERS | 1,908 | 2,723 | +815 | 0.02 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,591 | 30,399 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 10,341 | 11,108 | +767 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 4,801 | 5,516 | +715 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,218 | 1,885 | +667 | 0.04 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,277 | 11,941 | +664 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,334 | 20,684 | +650 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 50,448 | 51,054 | +606 | 0.08 | 0.08 | +0.00 | buy |
| Entropy Technologies, LP | 1,850 | 2,450 | +600 | 0.04 | 0.06 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 88 | 642 | +554 | 0.00 | 0.00 | 0.00 | buy |
| Millington Financial Advisors, LLC | 6,960 | 7,463 | +503 | 1.04 | 1.06 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 9,686 | 10,170 | +484 | 0.02 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 26,187 | 26,593 | +406 | 0.28 | 0.28 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 10,134 | 10,501 | +367 | 1.71 | 1.66 | -0.05 | buy |
| Asset Management One Co., Ltd. | 5,179 | 5,493 | +314 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,966 | 6,241 | +275 | 0.02 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,464 | 4,710 | +246 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 8,184 | 8,407 | +223 | 0.31 | 0.32 | +0.00 | buy |
| Callan Family Office, LLC | 1,352 | 1,566 | +214 | 0.06 | 0.06 | +0.00 | buy |
| INTRUST BANK NA | 1,922 | 2,124 | +202 | 0.04 | 0.05 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,455 | 5,645 | +190 | 0.14 | 0.15 | +0.01 | buy |
| Gibbs Wealth Management | 1,045 | 1,231 | +186 | 0.09 | 0.09 | -0.00 | buy |
| Wedmont Private Capital | 1,346 | 1,505 | +159 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,165 | 72,319 | +154 | 0.45 | 0.50 | +0.04 | buy |
| Argent Trust Co | 1,012 | 1,151 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,634 | 7,769 | +135 | 0.01 | 0.01 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,611 | 4,743 | +132 | 0.12 | 0.10 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,276 | 7,156 | +120 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,416 | 4,535 | +119 | 0.02 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 43,595 | 43,706 | +111 | 0.15 | 0.13 | -0.02 | buy |
| Portside Wealth Group, LLC | 1,462 | 1,563 | +101 | 0.06 | 0.06 | +0.00 | buy |
| PrairieView Partners, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 15,177 | 15,271 | +94 | 0.43 | 0.43 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 5,931 | 6,022 | +91 | 1.18 | 1.20 | +0.02 | buy |
| Versant Capital Management, Inc | 222 | 311 | +89 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 2,689 | 2,764 | +75 | 0.02 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 989 | 1,052 | +63 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 16,142 | 16,179 | +37 | 0.06 | 0.06 | -0.00 | buy |
| Allegheny Financial Group | 1,182 | 1,218 | +36 | 0.07 | 0.07 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,005 | 3,971 | +34 | 0.03 | 0.03 | 0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,044 | 4,071 | +27 | 0.10 | 0.10 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,528 | 28,554 | +26 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,638 | 1,612 | +26 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 1,280 | 1,289 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,857 | 2,865 | +8 | 0.05 | 0.04 | -0.01 | buy |
| Claret Asset Management Corp | 939 | 944 | +5 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,775 | 7,777 | +2 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,029 | 1,030 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strata Wealth Advisors, LLC | 1,271 | 1,270 | -1 | 0.09 | 0.09 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,829 | 7,828 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 1,843 | 1,841 | -2 | 0.02 | 0.02 | -0.01 | sell |
| First Bank & Trust | 1,304 | 1,301 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 1,242 | 1,236 | -6 | 0.19 | 0.18 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 24,481 | 24,474 | -7 | 0.22 | 0.21 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 952 | 944 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 5,400 | 5,381 | -19 | 0.04 | 0.05 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 3,343 | 3,308 | -35 | 0.20 | 0.20 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,419 | 1,376 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 8,168 | 8,125 | -43 | 0.06 | 0.06 | +0.00 | sell |