| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 50,917 | 2,001,987 | +1,951,070 | 0.01 | 0.29 | +0.28 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,214,119 | 1,760,287 | +453,832 | 1.67 | 1.08 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,809 | 339,716 | +243,907 | 0.05 | 0.12 | +0.07 | buy |
| CITADEL ADVISORS LLC | 548,965 | 683,279 | +134,314 | 0.20 | 0.15 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 8,835 | 139,071 | +130,236 | 0.00 | 0.03 | +0.02 | buy |
| Sone Capital Management, LLC | 21,710 | 123,344 | +101,634 | 0.56 | 2.29 | +1.73 | buy |
| Gotham Asset Management, LLC | 13,699 | 64,404 | +50,705 | 0.02 | 0.06 | +0.04 | buy |
| ACADEMY CAPITAL MANAGEMENT | 17,189 | 66,808 | +49,619 | 0.76 | 2.03 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 926,898 | 882,035 | +44,863 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 78,914 | 101,697 | +22,783 | 0.09 | 0.10 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 123,409 | 144,707 | +21,298 | 0.61 | 0.56 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,375 | 31,617 | +20,758 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,663 | 24,371 | +16,708 | 0.06 | 0.13 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 40,719 | 57,370 | +16,651 | 0.25 | 0.25 | -0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 160,887 | 175,887 | +15,000 | 4.91 | 4.46 | -0.45 | buy |
| VANGUARD GROUP INC | 3,927,652 | 3,913,575 | +14,077 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 989 | 12,895 | +11,906 | 0.03 | 0.27 | +0.24 | buy |
| GW&K Investment Management, LLC | 151,721 | 139,853 | +11,868 | 0.42 | 0.28 | -0.14 | sell |
| VELA Investment Management, LLC | 10,967 | 20,578 | +9,611 | 0.98 | 1.27 | +0.29 | buy |
| Empowered Funds, LLC | 1,786 | 9,641 | +7,855 | 0.01 | 0.04 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,313 | 11,146 | +7,833 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 726 | 7,504 | +6,778 | 0.07 | 0.50 | +0.43 | buy |
| Oak Thistle LLC | 659 | 7,054 | +6,395 | 0.03 | 0.22 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,361 | 4,377 | +5,984 | 0.04 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,200 | 124,066 | +5,866 | 0.16 | 0.11 | -0.05 | buy |
| Bell Asset Management Ltd | 11,164 | 16,719 | +5,555 | 0.95 | 1.03 | +0.08 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 26,745 | 32,295 | +5,550 | 0.10 | 0.09 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,143 | 1,772 | +5,371 | 0.03 | 0.01 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 17,314 | 12,980 | +4,334 | 0.10 | 0.04 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,000 | 6,160 | +3,160 | 0.14 | 0.33 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 66,798 | 63,965 | +2,833 | 0.03 | 0.02 | 0.00 | sell |
| Machina Capital S.A.S. | 924 | 3,681 | +2,757 | 0.05 | 0.16 | +0.11 | buy |
| Cynosure Group, LLC | 1,297 | 3,689 | +2,392 | 0.04 | 0.09 | +0.04 | buy |
| AGF MANAGEMENT LTD | 10,632 | 12,920 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 5,236 | 7,467 | +2,231 | 0.00 | 0.00 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 94,568 | 96,727 | +2,159 | 0.50 | 0.42 | -0.09 | buy |
| Union Bancaire Privee, UBP SA | 1,880 | 4,002 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,516 | 10,584 | +2,068 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 11,330 | 9,597 | +1,733 | 0.04 | 0.03 | -0.02 | sell |
| Scientech Research LLC | 982 | 2,515 | +1,533 | 0.11 | 0.36 | +0.26 | buy |
| Strong Tower Advisory Services | 2,470 | 3,853 | +1,383 | 0.15 | 0.16 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 36,379 | 37,623 | +1,244 | 0.57 | 0.44 | -0.13 | buy |
| Qsemble Capital Management, LP | 2,466 | 3,670 | +1,204 | 0.07 | 0.07 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 675 | 1,775 | +1,100 | 0.03 | 0.05 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 907 | 1,835 | +928 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 1,113 | 2,011 | +898 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 8,933 | 9,830 | +897 | 0.22 | 0.17 | -0.05 | buy |
| &PARTNERS | 9,142 | 10,003 | +861 | 0.02 | 0.01 | -0.01 | buy |
| BAMCO INC /NY/ | 15,762 | 16,621 | +859 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 5,680 | 6,480 | +800 | 0.07 | 0.04 | -0.03 | buy |
| Stephens Investment Management Group LLC | 106,974 | 107,694 | +720 | 0.43 | 0.32 | -0.11 | buy |
| MUFG Securities EMEA plc | 629 | 1,348 | +719 | 0.00 | 0.00 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 2,124 | 2,656 | +532 | 0.07 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 5,719 | 6,240 | +521 | 0.00 | 0.00 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 232 | 748 | +516 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,593 | 2,093 | +500 | 0.08 | 0.08 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,995 | 6,490 | +495 | 0.06 | 0.05 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,536 | 49,988 | +452 | 0.10 | 0.08 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 5,042 | 5,480 | +438 | 0.78 | 0.63 | -0.14 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 1,395 | 1,786 | +391 | 0.14 | 0.13 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,761 | 5,095 | +334 | 0.03 | 0.03 | -0.01 | buy |
| Czech National Bank | 8,341 | 8,644 | +303 | 0.02 | 0.01 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,914 | 2,190 | +276 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,086 | 25,357 | +271 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,886 | 7,625 | +261 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 2,294 | 2,554 | +260 | 0.00 | 0.00 | 0.00 | buy |
| CIM, LLC | 3,275 | 3,529 | +254 | 0.13 | 0.11 | -0.03 | buy |
| EQUITABLE TRUST CO | 2,101 | 2,305 | +204 | 0.03 | 0.02 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 3,984 | 4,161 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Boreal Capital Management LLC | 2,092 | 2,265 | +173 | 0.52 | 0.39 | -0.13 | buy |
| PATTON FUND MANAGEMENT, INC. | 754 | 893 | +139 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,230 | 43,356 | +126 | 0.02 | 0.01 | -0.00 | buy |
| First Bank & Trust | 1,356 | 1,482 | +126 | 0.07 | 0.06 | -0.02 | buy |
| Diversify Advisory Services, LLC | 1,683 | 1,794 | +111 | 0.01 | 0.02 | +0.00 | buy |
| CX Institutional | 366 | 272 | +94 | 0.00 | 0.00 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,487 | 1,399 | +88 | 0.01 | 0.00 | 0.00 | sell |
| Norinchukin Bank, The | 1,957 | 2,039 | +82 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,554 | 1,484 | +70 | 0.04 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 365 | 296 | +69 | 0.00 | 0.00 | 0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 2,742 | 2,773 | +31 | 0.03 | 0.02 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 893 | 915 | +22 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,711 | 1,721 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 103 | 110 | +7 | 0.02 | 0.02 | -0.01 | buy |
| Advisor OS, LLC | 933 | 939 | +6 | 0.02 | 0.02 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 1,303 | 1,306 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Hills Bank & Trust Co | 930 | 933 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 204 | 202 | +2 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 145 | 144 | +1 | 0.00 | 0.00 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,624 | 8,623 | -1 | 0.26 | 0.19 | -0.07 | sell |
| Johnson Financial Group, Inc. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 886 | 883 | -3 | 0.02 | 0.01 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 2,392 | 2,387 | -5 | 0.02 | 0.01 | -0.01 | sell |
| First Pacific Financial | 13 | 6 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 56 | 48 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 160 | 144 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 920 | 890 | -30 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 7,005 | 6,973 | -32 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,819 | 1,785 | -34 | 0.04 | 0.02 | -0.02 | sell |
| Empirical Finance, LLC | 1,192 | 1,143 | -49 | 0.02 | 0.01 | -0.01 | sell |