| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 393,910 | 631,893 | +237,983 | 0.46 | 0.73 | +0.28 | buy |
| ROYAL BANK OF CANADA | 207,806 | 396,278 | +188,472 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,081,380 | 2,220,266 | +138,886 | 1.72 | 1.75 | +0.02 | buy |
| P2 Capital Partners, LLC | 1,808,955 | 1,917,063 | +108,108 | 25.14 | 28.23 | +3.09 | buy |
| Capital World Investors | 1,134,585 | 1,241,179 | +106,594 | 0.01 | 0.02 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 88,495 | +88,495 | 0.00 | 2.99 | +2.99 | buy |
| GW&K Investment Management, LLC | 814,705 | 893,516 | +78,811 | 0.57 | 0.63 | +0.06 | buy |
| MORGAN STANLEY | 3,063,258 | 3,120,728 | +57,470 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 978,881 | 1,035,972 | +57,091 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 94,931 | 151,315 | +56,384 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 702,362 | 753,520 | +51,158 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,107 | 60,056 | +41,949 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 396,685 | 428,080 | +31,395 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,774 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,513 | +30,513 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,465 | 71,556 | +30,091 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 204,620 | 234,522 | +29,902 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,225 | 63,868 | +27,643 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 322,000 | 347,000 | +25,000 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,245 | 98,216 | +23,971 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,612 | 38,340 | +21,728 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,518 | 76,019 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 431,750 | 453,245 | +21,495 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,026 | 41,240 | +20,214 | 0.00 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 285,755 | 304,488 | +18,733 | 1.23 | 1.23 | +0.00 | buy |
| LPL Financial LLC | 20,154 | 38,181 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,521 | 166,457 | +17,936 | 0.17 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,912 | 1,127,637 | +17,725 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,667 | +17,667 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 55,846 | 73,320 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 411,703 | 427,923 | +16,220 | 0.05 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,751 | +13,751 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 92,023 | 105,623 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 44,411 | 57,909 | +13,498 | 0.04 | 0.06 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,186 | +13,186 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 78,300 | 91,200 | +12,900 | 0.03 | 0.03 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 19,052 | 31,891 | +12,839 | 0.79 | 1.44 | +0.65 | buy |
| SG Americas Securities, LLC | 2,536 | 14,263 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 130,385 | 139,445 | +9,060 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 401,552 | 410,180 | +8,628 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,064 | 31,596 | +8,532 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,594 | 143,270 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 117,500 | 125,000 | +7,500 | 5.66 | 6.00 | +0.34 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,484 | 10,634 | +6,150 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 6,085 | +6,085 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 311,696 | 316,438 | +4,742 | 0.10 | 0.10 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 422,866 | 427,605 | +4,739 | 0.10 | 0.10 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 48,299 | 52,871 | +4,572 | 0.93 | 0.98 | +0.05 | buy |
| Pathstone Holdings, LLC | 27,743 | 32,202 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,219 | +4,219 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,611 | +3,611 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 3,469 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,964 | 78,194 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 86,079 | 88,969 | +2,890 | 0.20 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 69,662 | 72,236 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 50,987 | 53,292 | +2,305 | 0.69 | 0.67 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,049 | 28,306 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 7,486 | 9,729 | +2,243 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 11,944 | 13,793 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 423,407 | 425,004 | +1,597 | 0.60 | 0.60 | +0.00 | buy |
| State of Wyoming | 5,565 | 7,110 | +1,545 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,217 | 2,733 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,976 | 29,294 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 208,919 | 210,219 | +1,300 | 0.16 | 0.17 | +0.01 | buy |
| COMMERCE BANK | 6,966 | 8,066 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,926 | 4,997 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 431,375 | 432,337 | +962 | 0.74 | 0.69 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 2,802 | 3,706 | +904 | 0.24 | 0.24 | +0.01 | buy |
| Millington Financial Advisors, LLC | 30,529 | 31,334 | +805 | 1.52 | 1.50 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,919 | 6,604 | +685 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,043 | 11,725 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 11,934 | 12,423 | +489 | 0.06 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,047 | 4,486 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 347 | +347 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,350 | 3,680 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 456,062 | 456,382 | +320 | 3.62 | 3.72 | +0.11 | buy |
| MAI Capital Management | 123 | 423 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,236 | 17,516 | +280 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,523 | 31,766 | +243 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180 | 413 | +233 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,747 | 4,956 | +209 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 3,425 | 3,620 | +195 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 755 | 905 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,774 | 2,922 | +148 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 2,929 | 3,068 | +139 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,601 | 4,739 | +138 | 0.00 | 0.00 | +0.00 | buy |