| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 147,054 | 235,768 | +88,714 | 0.26 | 0.41 | +0.15 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,976,000 | 12,028,000 | +52,000 | 2.18 | 2.03 | -0.15 | buy |
| AXIOM INVESTORS LLC /DE | 32,207 | 66,808 | +34,601 | 0.06 | 0.15 | +0.09 | buy |
| Asset Management One Co., Ltd. | 52,317 | 76,560 | +24,243 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,918 | 255,062 | +10,144 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 371,228 | 379,374 | +8,146 | 1.09 | 1.06 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,749 | 95,826 | +7,077 | 0.01 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 259,451 | 266,114 | +6,663 | 0.41 | 0.42 | +0.01 | buy |
| Erste Asset Management GmbH | 985 | 5,585 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 45,680 | 48,619 | +2,939 | 0.87 | 0.90 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,482 | 163,104 | +1,622 | 0.07 | 0.06 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 17,547 | 19,126 | +1,579 | 0.62 | 0.62 | -0.00 | buy |
| INCEPTIONR LLC | 1,293 | 2,611 | +1,318 | 0.08 | 0.18 | +0.11 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 194,565 | 195,795 | +1,230 | 3.97 | 4.13 | +0.16 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,077 | 8,777 | +700 | 0.14 | 0.21 | +0.07 | buy |
| WINTON GROUP Ltd | 929 | 1,520 | +591 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,888 | 4,325 | +563 | 0.01 | 0.01 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,135 | 17,580 | +445 | 0.61 | 0.64 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,885 | 7,442 | +443 | 0.02 | 0.02 | -0.00 | sell |
| Round Rock Advisors, LLC | 859 | 1,213 | +354 | 0.03 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,938 | 4,265 | +327 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,145 | 7,430 | +285 | 0.01 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,217 | 1,496 | +279 | 0.05 | 0.06 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,082 | 4,866 | +216 | 0.06 | 0.06 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 32,752 | 32,962 | +210 | 0.34 | 0.35 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,941 | 8,145 | +204 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 3,017 | 3,149 | +132 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,234 | 1,361 | +127 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,369 | 1,435 | +66 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,028 | 2,065 | +37 | 0.04 | 0.03 | 0.00 | buy |
| Csenge Advisory Group | 836 | 866 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 4,972 | 4,998 | +26 | 0.34 | 0.35 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 144 | 169 | +25 | 0.02 | 0.01 | -0.01 | buy |
| Park Square Financial Group, LLC | 38 | 60 | +22 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER & CO INC | 3,256 | 3,270 | +14 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,155 | 9,164 | +9 | 0.05 | 0.06 | +0.00 | buy |
| Salomon & Ludwin, LLC | 128 | 134 | +6 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42 | 41 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 1,053 | 1,054 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 886 | 877 | -9 | 0.09 | 0.08 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 870 | 841 | -29 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 1,851 | 1,818 | -33 | 0.04 | 0.04 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,784 | 1,722 | -62 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 955 | 882 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,435 | 1,349 | -86 | 0.07 | 0.07 | -0.00 | sell |
| Avanza Fonder AB | 1,051 | 949 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 9,568 | 9,363 | -205 | 1.44 | 1.40 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,401 | 7,193 | -208 | 0.06 | 0.06 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,907 | 7,660 | -247 | 0.57 | 0.58 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 450 | 159 | -291 | 0.02 | 0.01 | -0.01 | sell |
| R Squared Ltd | 1,222 | 926 | -296 | 0.13 | 0.11 | -0.02 | sell |
| Harvest Investment Services, LLC | 12,286 | 11,989 | -297 | 0.62 | 0.58 | -0.04 | sell |
| Register Financial Advisors LLC | 6,820 | 6,420 | -400 | 0.67 | 0.64 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 52,485 | 51,985 | -500 | 6.78 | 6.84 | +0.06 | sell |
| Legato Capital Management LLC | 11,316 | 10,770 | -546 | 0.31 | 0.24 | -0.07 | sell |
| Swedbank AB | 111,230 | 110,413 | -817 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 1,977 | 1,073 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 2,766 | 1,283 | -1,483 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,634 | 5,595 | -2,039 | 0.04 | 0.03 | -0.01 | sell |
| Informed Momentum Co LLC | 17,440 | 15,075 | -2,365 | 0.49 | 0.43 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,851 | 11,478 | -2,373 | 0.06 | 0.05 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 23,553 | 20,299 | -3,254 | 0.93 | 0.79 | -0.14 | sell |
| First Eagle Investment Management, LLC | 30,864 | 26,564 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 23,712 | 18,753 | -4,959 | 1.12 | 0.89 | -0.23 | sell |
| WESBANCO BANK INC | 13,427 | 8,327 | -5,100 | 0.09 | 0.06 | -0.03 | sell |
| Bridge City Capital, LLC | 27,684 | 21,221 | -6,463 | 1.84 | 1.59 | -0.25 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 54,979 | 48,083 | -6,896 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 13,820 | 6,384 | -7,436 | 0.49 | 0.20 | -0.29 | sell |
| LORD, ABBETT & CO. LLC | 52,629 | 44,734 | -7,895 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 217,206 | 207,446 | -9,760 | 0.06 | 0.06 | -0.00 | sell |
| Boston Partners | 98,095 | 77,058 | -21,037 | 0.03 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 256,622 | 233,252 | -23,370 | 1.56 | 1.40 | -0.15 | sell |
| Edgestream Partners, L.P. | 27,789 | 3,786 | -24,003 | 0.20 | 0.03 | -0.18 | sell |
| Intrinsic Edge Capital Management LLC | 60,385 | 31,158 | -29,227 | 2.10 | 1.42 | -0.68 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 306,630 | 267,710 | -38,920 | 0.06 | 0.05 | -0.01 | sell |
| Mawer Investment Management Ltd. | 856,383 | 803,602 | -52,781 | 1.11 | 1.15 | +0.04 | sell |
| Clearbridge Investments, LLC | 244,645 | 185,146 | -59,499 | 0.05 | 0.04 | -0.01 | sell |