| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,277,200 | 1,366,290 | +89,090 | 0.04 | 0.07 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,434 | 88,613 | +49,179 | 0.13 | 0.47 | +0.34 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 282,206 | 319,833 | +37,627 | 1.74 | 2.50 | +0.76 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,268,000 | 12,292,000 | +24,000 | 2.38 | 3.49 | +1.12 | buy |
| Robeco Schweiz AG | 45,600 | 64,992 | +19,392 | 0.22 | 0.46 | +0.24 | buy |
| Boston Partners | 31,451 | 47,421 | +15,970 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 8,781 | 22,037 | +13,256 | 0.04 | 0.17 | +0.13 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 8,100 | 13,100 | +5,000 | 0.19 | 0.24 | +0.05 | buy |
| Sivia Capital Partners, LLC | 987 | 3,258 | +2,271 | 0.04 | 0.18 | +0.13 | buy |
| BlueCrest Capital Management Ltd | 17,623 | 19,705 | +2,082 | 0.24 | 0.29 | +0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,124 | +1,124 | 0.28 | 0.42 | +0.14 | buy |
| Fairvoy Private Wealth, LLC | 3,070 | 4,108 | +1,038 | 0.17 | 0.37 | +0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,246 | 2,988 | +742 | 0.01 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 1,347 | 1,994 | +647 | 0.05 | 0.12 | +0.08 | buy |
| FULTON BANK, N.A. | 3,228 | 3,857 | +629 | 0.03 | 0.05 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 22,427 | 23,048 | +621 | 0.77 | 1.51 | +0.74 | buy |
| TimesSquare Capital Management, LLC | 288,165 | 288,450 | +285 | 100.00 | 100.00 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,750 | 2,014 | +264 | 0.03 | 0.05 | +0.02 | buy |
| Wedmont Private Capital | 3,859 | 4,098 | +239 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,048 | 15,195 | +147 | 0.05 | 0.08 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 1,190 | 1,336 | +146 | 0.02 | 0.03 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,169 | 1,308 | +139 | 0.05 | 0.10 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 24,025 | 24,150 | +125 | 0.11 | 0.20 | +0.09 | buy |
| Fifth Third Wealth Advisors LLC | 2,087 | 2,147 | +60 | 0.02 | 0.03 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 59 | 87 | +28 | 0.01 | 0.02 | +0.01 | buy |
| Grove Bank & Trust | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,495 | 2,510 | +15 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,550 | 1,563 | +13 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 75 | 80 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 18 | 17 | -1 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 25 | 21 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,276 | 8,267 | -9 | 0.18 | 0.30 | +0.11 | sell |
| BURNEY CO/ | 1,360 | 1,346 | -14 | 0.01 | 0.02 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 1,083 | 1,056 | -27 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,599 | 5,570 | -29 | 0.03 | 0.04 | +0.01 | sell |
| Crestwood Advisors Group, LLC | 1,352 | 1,318 | -34 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,476 | 1,437 | -39 | 0.02 | 0.03 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 888 | 832 | -56 | 0.14 | 0.23 | +0.09 | sell |
| Optas, LLC | 1,306 | 1,106 | -200 | 0.05 | 0.07 | +0.02 | sell |
| Informed Momentum Co LLC | 15,814 | 15,571 | -243 | 0.42 | 0.62 | +0.20 | sell |
| Venturi Wealth Management, LLC | 2,736 | 2,488 | -248 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,140 | 15,840 | -300 | 0.02 | 0.03 | +0.01 | sell |
| Baker Avenue Asset Management, LP | 3,277 | 2,901 | -376 | 0.02 | 0.02 | +0.01 | sell |
| STEPH & CO | 962 | 422 | -540 | 0.06 | 0.05 | -0.02 | sell |
| Avior Wealth Management, LLC | 2,200 | 1,626 | -574 | 0.01 | 0.02 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 3,928 | 3,281 | -647 | 0.05 | 0.07 | +0.02 | sell |
| Ellevest, Inc. | 4,794 | 4,134 | -660 | 0.15 | 0.22 | +0.06 | sell |
| Hanson & Doremus Investment Management | 6,853 | 5,933 | -920 | 0.18 | 0.27 | +0.09 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,140 | 1,990 | -1,150 | 0.61 | 0.58 | -0.03 | sell |
| DRW Securities, LLC | 2,011 | 750 | -1,261 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 2,632 | 1,272 | -1,360 | 0.03 | 0.03 | -0.00 | sell |
| Hilton Capital Management, LLC | 21,629 | 20,002 | -1,627 | 0.38 | 0.61 | +0.23 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,813 | 1,947 | -1,866 | 0.13 | 0.12 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 8,017 | 6,083 | -1,934 | 0.04 | 0.05 | +0.01 | sell |
| TT International Asset Management LTD | 3,763 | 1,349 | -2,414 | 0.09 | 0.07 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 9,413 | 6,002 | -3,411 | 0.09 | 0.09 | -0.00 | sell |
| Anson Funds Management LP | 16,500 | 13,000 | -3,500 | 0.33 | 0.34 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,048 | 545 | -3,503 | 0.15 | 0.04 | -0.11 | sell |
| Curi Capital, LLC | 54,284 | 50,287 | -3,997 | 0.22 | 0.34 | +0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 12,498 | 8,367 | -4,131 | 0.02 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 76,801 | 72,347 | -4,454 | 1.04 | 1.69 | +0.65 | sell |
| Dean Capital Management | 9,144 | 4,573 | -4,571 | 0.87 | 0.74 | -0.13 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 12,120 | 6,174 | -5,946 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,814 | 91,429 | -6,385 | 0.16 | 0.27 | +0.10 | sell |
| Phocas Financial Corp. | 25,520 | 16,990 | -8,530 | 0.92 | 1.05 | +0.13 | sell |
| Lighthouse Investment Partners, LLC | 12,289 | 2,772 | -9,517 | 0.10 | 0.03 | -0.06 | sell |
| Bridgewater Associates, LP | 38,133 | 27,198 | -10,935 | 0.04 | 0.05 | +0.01 | sell |
| Retirement Systems of Alabama | 158,446 | 145,960 | -12,486 | 0.12 | 0.20 | +0.07 | sell |
| Leith Wheeler Investment Counsel Ltd. | 37,234 | 21,332 | -15,902 | 0.71 | 0.72 | +0.01 | sell |
| Edgestream Partners, L.P. | 42,701 | 26,431 | -16,270 | 0.32 | 0.35 | +0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 148,385 | 131,194 | -17,191 | 2.50 | 2.95 | +0.45 | sell |
| Channing Capital Management, LLC | 44,406 | 26,998 | -17,408 | 0.26 | 0.28 | +0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 41,275 | 22,950 | -18,325 | 0.59 | 0.62 | +0.03 | sell |
| Lisanti Capital Growth, LLC | 23,135 | 4,789 | -18,346 | 1.34 | 0.47 | -0.87 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 122,264 | 103,800 | -18,464 | 5.26 | 5.11 | -0.15 | sell |
| Wellington Shields Capital Management, LLC | 52,220 | 29,770 | -22,450 | 1.80 | 1.68 | -0.12 | sell |
| Divisar Capital Management LLC | 85,501 | 62,501 | -23,000 | 5.01 | 6.41 | +1.40 | sell |
| HARBER ASSET MANAGEMENT LLC | 34,230 | 9,100 | -25,130 | 5.03 | 2.43 | -2.60 | sell |
| SummitTX Capital, L.P. | 160,909 | 132,009 | -28,900 | 1.15 | 1.51 | +0.36 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 42,347 | 9,439 | -32,908 | 1.18 | 0.51 | -0.67 | sell |
| TREMBLANT CAPITAL GROUP | 329,786 | 295,385 | -34,401 | 2.44 | 3.77 | +1.33 | sell |
| Whale Rock Capital Management LLC | 1,306,724 | 1,271,373 | -35,351 | 3.88 | 4.54 | +0.66 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,063 | 192,042 | -50,021 | 1.28 | 1.70 | +0.43 | sell |
| Capital International Investors | 1,968,770 | 1,915,187 | -53,583 | 0.11 | 0.18 | +0.07 | sell |
| Mizuho Markets Cayman LP | 175,000 | 113,090 | -61,910 | 2.16 | 1.89 | -0.28 | sell |
| Hood River Capital Management LLC | 69,437 | 1,446 | -67,991 | 0.16 | 0.00 | -0.16 | sell |
| Harvey Partners, LLC | 243,396 | 141,066 | -102,330 | 4.45 | 4.30 | -0.15 | sell |
| Park West Asset Management LLC | 249,240 | 138,740 | -110,500 | 4.86 | 4.20 | -0.66 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,066 | 13,044 | -153,022 | 0.15 | 0.02 | -0.13 | sell |
| SAMLYN CAPITAL, LLC | 496,685 | 281,893 | -214,792 | 1.95 | 2.04 | +0.09 | sell |