| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 708,180 | 885,127 | +176,947 | 1.25 | 1.63 | +0.39 | buy |
| Bain Capital Public Equity Management II, LLC | 50,519 | 205,723 | +155,204 | 0.85 | 3.95 | +3.10 | buy |
| Bridgewater Associates, LP | 15,718 | 100,933 | +85,215 | 0.03 | 0.20 | +0.16 | buy |
| RENAISSANCE GROUP LLC | 13,043 | 94,994 | +81,951 | 0.21 | 1.67 | +1.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,688 | 101,748 | +76,060 | 0.02 | 0.09 | +0.07 | buy |
| Capital Research Global Investors | 209,069 | 252,071 | +43,002 | 0.02 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 64,398 | 100,353 | +35,955 | 0.38 | 0.61 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,532 | 37,859 | +28,327 | 0.06 | 0.17 | +0.10 | buy |
| Retirement Systems of Alabama | 53,647 | 77,949 | +24,302 | 0.08 | 0.12 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 53,701 | 73,534 | +19,833 | 2.00 | 3.02 | +1.03 | buy |
| STRATEGIC PLANNING GROUP, LLC | 7,336 | 22,882 | +15,546 | 0.56 | 1.78 | +1.22 | buy |
| NAVELLIER & ASSOCIATES INC | 12,151 | 21,788 | +9,637 | 0.64 | 1.11 | +0.46 | buy |
| Edgestream Partners, L.P. | 3,250 | 11,914 | +8,664 | 0.06 | 0.22 | +0.16 | buy |
| PineBridge Investments, L.P. | 7,515 | 15,789 | +8,274 | 0.02 | 0.05 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 356,057 | 363,947 | +7,890 | 1.24 | 1.43 | +0.20 | buy |
| Lisanti Capital Growth, LLC | 14,400 | 19,625 | +5,225 | 1.42 | 2.00 | +0.58 | buy |
| Harvest Investment Services, LLC | 5,775 | 10,118 | +4,343 | 0.72 | 1.05 | +0.33 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,449 | 4,777 | +3,328 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 14,176 | 16,229 | +2,053 | 0.03 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 2,049 | 4,086 | +2,037 | 0.63 | 1.36 | +0.73 | buy |
| Legato Capital Management LLC | 1,390 | 3,130 | +1,740 | 0.07 | 0.17 | +0.11 | buy |
| Nebula Research & Development LLC | 1,470 | 3,198 | +1,728 | 0.07 | 0.16 | +0.09 | buy |
| Vest Financial, LLC | 3,913 | 5,583 | +1,670 | 0.03 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,503 | 4,081 | +1,578 | 0.10 | 0.14 | +0.04 | buy |
| Consolidated Planning Corp | 3,210 | 4,783 | +1,573 | 0.19 | 0.28 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,240 | 4,808 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 80,307 | 81,783 | +1,476 | 2.14 | 2.44 | +0.30 | buy |
| Bain Capital Public Equity, LP | 10,498 | 11,761 | +1,263 | 3.17 | 3.33 | +0.15 | buy |
| Entropy Technologies, LP | 3,801 | 4,801 | +1,000 | 0.16 | 0.21 | +0.05 | buy |
| Robeco Schweiz AG | 22,200 | 23,100 | +900 | 0.16 | 0.21 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,749 | 4,513 | +764 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,072 | 3,570 | +498 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 652 | 1,065 | +413 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,528 | 5,940 | +412 | 0.13 | 0.16 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 3,400 | 3,800 | +400 | 0.05 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,830 | 2,218 | +388 | 0.10 | 0.12 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,220 | 2,508 | +288 | 0.02 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 579 | 855 | +276 | 0.10 | 0.18 | +0.08 | buy |
| RFG Advisory, LLC | 6,450 | 6,725 | +275 | 0.08 | 0.08 | +0.00 | buy |
| Strategic Global Advisors, LLC | 5,946 | 6,213 | +267 | 0.46 | 0.48 | +0.02 | buy |
| Boston Trust Walden Corp | 621 | 875 | +254 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 967 | 1,195 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Day Solutions, LLC | 8,794 | 8,986 | +192 | 1.07 | 1.14 | +0.07 | buy |
| SATURNA CAPITAL CORP | 3,308 | 3,499 | +191 | 0.02 | 0.02 | +0.00 | buy |
| LRT Capital Management, LLC | 6,178 | 6,366 | +188 | 2.24 | 2.11 | -0.13 | buy |
| Wellington Shields & Co., LLC | 746 | 896 | +150 | 0.09 | 0.12 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 152 | 288 | +136 | 0.01 | 0.03 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,964 | 30,080 | +116 | 1.46 | 1.66 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8 | 112 | +104 | 0.02 | 2.08 | +2.06 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 17,222 | 17,318 | +96 | 1.60 | 1.71 | +0.11 | buy |
| PITCAIRN CO | 3,512 | 3,607 | +95 | 0.08 | 0.09 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 895 | 990 | +95 | 0.26 | 0.27 | +0.01 | buy |
| Prosperity Financial Group, Inc. | 513 | 599 | +86 | 0.11 | 0.13 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 881 | 953 | +72 | 0.03 | 0.03 | +0.00 | buy |
| Monument Capital Management | 9,683 | 9,753 | +70 | 1.05 | 1.14 | +0.10 | buy |
| Sound View Wealth Advisors Group, LLC | 934 | 994 | +60 | 0.03 | 0.03 | +0.00 | buy |
| Johnson Financial Group, Inc. | 45 | 104 | +59 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 707 | 757 | +50 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 126 | 167 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,200 | 2,240 | +40 | 0.07 | 0.05 | -0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 5,019 | 5,056 | +37 | 0.28 | 0.29 | +0.01 | buy |
| Trust Point Inc. | 1,795 | 1,827 | +32 | 0.05 | 0.05 | +0.00 | buy |
| Dakota Wealth Management | 759 | 788 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 3,119 | 3,137 | +18 | 0.10 | 0.10 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 9 | 26 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,342 | 1,358 | +16 | 0.04 | 0.04 | +0.00 | buy |
| Pineridge Advisors LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 907 | 919 | +12 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 1,316 | 1,326 | +10 | 0.05 | 0.05 | +0.01 | buy |
| Global IMC LLC | 12,766 | 12,773 | +7 | 1.01 | 0.97 | -0.03 | buy |
| LGT Financial Advisors LLC | 56 | 62 | +6 | 0.05 | 0.06 | +0.00 | buy |
| EULAV Asset Management | 145,103 | 145,108 | +5 | 1.38 | 1.48 | +0.10 | buy |
| Matrix Trust Co | 57 | 61 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 602 | 606 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 830 | 831 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 608 | 607 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 930 | 928 | -2 | 0.07 | 0.07 | +0.01 | sell |
| PDT Partners, LLC | 5,436 | 5,434 | -2 | 0.19 | 0.20 | +0.02 | sell |
| OARSMAN CAPITAL, INC. | 209 | 207 | -2 | 0.02 | 0.02 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Davidson Capital Management Inc. | 27 | 23 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,890 | 7,885 | -5 | 0.07 | 0.07 | +0.00 | sell |
| HMS Capital Management, LLC | 1,980 | 1,974 | -6 | 0.38 | 0.40 | +0.03 | sell |
| Impact Partnership Wealth, LLC | 900 | 893 | -7 | 0.08 | 0.08 | -0.00 | sell |
| Eagle Bay Advisors LLC | 58 | 49 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 875 | 866 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 16 | 6 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 543 | 532 | -11 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,270 | 1,257 | -13 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,177 | 4,163 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Net Worth Advisory Group | 521 | 506 | -15 | 0.06 | 0.07 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 1,076 | 1,052 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 595 | 567 | -28 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Blueprint, LLC | 656 | 627 | -29 | 0.02 | 0.02 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 5,507 | 5,477 | -30 | 0.90 | 0.97 | +0.08 | sell |
| Verdence Capital Advisors LLC | 830 | 799 | -31 | 0.03 | 0.03 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 571 | 538 | -33 | 0.01 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 931 | 898 | -33 | 0.03 | 0.03 | +0.00 | sell |
| L2 Asset Management, LLC | 948 | 913 | -35 | 0.10 | 0.08 | -0.02 | sell |