| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 471,333 | 602,798 | +131,465 | 0.42 | 0.54 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 175,074 | 249,125 | +74,051 | 0.56 | 0.91 | +0.35 | buy |
| Fiera Capital Corp | 127,690 | 185,018 | +57,328 | 0.10 | 0.15 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,585 | 74,175 | +53,590 | 0.01 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 162,829 | 208,136 | +45,307 | 0.17 | 0.23 | +0.06 | buy |
| Artisan Partners Limited Partnership | 238,975 | 278,840 | +39,865 | 0.09 | 0.10 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105,528 | 142,583 | +37,055 | 0.21 | 0.31 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,701 | 63,657 | +29,956 | 0.18 | 0.34 | +0.16 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 46,155 | 60,710 | +14,555 | 0.78 | 1.02 | +0.24 | buy |
| EULAV Asset Management | 55,400 | 69,800 | +14,400 | 0.32 | 0.39 | +0.07 | buy |
| NEOS Investment Management LLC | 33,930 | 48,329 | +14,399 | 0.19 | 0.21 | +0.02 | buy |
| TEMA ETFS LLC | 33,930 | 48,329 | +14,399 | 3.37 | 3.25 | -0.12 | buy |
| Lighthouse Investment Partners, LLC | 4,900 | 13,867 | +8,967 | 0.04 | 0.13 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 84,149 | 92,155 | +8,006 | 0.05 | 0.05 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 16,490 | 23,835 | +7,345 | 0.95 | 1.60 | +0.65 | buy |
| Ausbil Investment Management Ltd | 6,703 | 11,967 | +5,264 | 0.99 | 1.65 | +0.66 | buy |
| Edgestream Partners, L.P. | 3,999 | 7,968 | +3,969 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,161 | 5,995 | +3,834 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 6,146 | 9,979 | +3,833 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 311,309 | 314,514 | +3,205 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 38,795 | 41,861 | +3,066 | 1.33 | 1.58 | +0.25 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,554 | 5,400 | +2,846 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,621 | 16,370 | +2,749 | 0.06 | 0.07 | +0.01 | buy |
| ICON ADVISERS INC/CO | 4,900 | 7,600 | +2,700 | 0.26 | 0.40 | +0.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 18,556 | 21,160 | +2,604 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 83,161 | 84,968 | +1,807 | 0.46 | 0.47 | +0.01 | buy |
| ALPS ADVISORS INC | 23,307 | 24,814 | +1,507 | 0.04 | 0.03 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 34,626 | 36,126 | +1,500 | 0.20 | 0.20 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,940 | 15,473 | +533 | 0.11 | 0.10 | -0.00 | buy |
| Csenge Advisory Group | 2,136 | 2,653 | +517 | 0.03 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,686 | 5,140 | +454 | 0.14 | 0.15 | +0.01 | buy |
| Williamson Legacy Group, LLC | 3,971 | 4,403 | +432 | 0.63 | 0.94 | +0.31 | buy |
| EQUITABLE TRUST CO | 12,774 | 13,158 | +384 | 0.17 | 0.16 | -0.01 | buy |
| Wilkinson Global Asset Management LLC | 4,840 | 5,190 | +350 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 2,290 | 2,600 | +310 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,206 | 4,440 | +234 | 0.06 | 0.07 | +0.00 | buy |
| Sendero Wealth Management, LLC | 1,215 | 1,424 | +209 | 0.04 | 0.04 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,067 | 5,253 | +186 | 0.15 | 0.15 | -0.00 | buy |
| Cynosure Group, LLC | 1,300 | 1,480 | +180 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 2,757 | 2,914 | +157 | 0.07 | 0.08 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,545 | 38,698 | +153 | 0.06 | 0.06 | +0.00 | buy |
| Balboa Wealth Partners | 933 | 1,085 | +152 | 0.05 | 0.06 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 4,294 | 4,403 | +109 | 0.33 | 0.32 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,879 | 2,979 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,100 | 9,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,605 | 4,675 | +70 | 0.21 | 0.12 | -0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,524 | 14,553 | +29 | 0.08 | 0.08 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,005 | 1,027 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 3,771 | 3,787 | +16 | 0.07 | 0.06 | -0.00 | buy |
| ANB BANK | 1,216 | 1,230 | +14 | 0.13 | 0.12 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,826 | 2,838 | +12 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 129 | 138 | +9 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 899 | 906 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,260 | 1,263 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 980 | 983 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 1,064 | 1,061 | -3 | 0.02 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 340 | 335 | -5 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,545 | 8,534 | -11 | 0.05 | 0.03 | -0.01 | sell |
| RETIREMENT GUYS FORMULA LLC | 938 | 925 | -13 | 0.11 | 0.10 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,070 | 2,057 | -13 | 0.04 | 0.04 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,475 | 12,462 | -13 | 0.03 | 0.03 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,079 | 1,065 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 944 | 912 | -32 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,447 | 1,411 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 1,435 | 1,397 | -38 | 0.19 | 0.19 | -0.01 | sell |
| Retirement Systems of Alabama | 92,493 | 92,452 | -41 | 0.08 | 0.08 | -0.00 | sell |
| FCA CORP /TX | 2,274 | 2,232 | -42 | 0.17 | 0.16 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,988 | 1,941 | -47 | 0.14 | 0.10 | -0.04 | sell |
| Lindenwold Advisors, INC | 2,431 | 2,382 | -49 | 0.31 | 0.30 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 412 | 354 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 3,499 | 3,439 | -60 | 0.31 | 0.28 | -0.03 | sell |
| OneAscent Financial Services LLC | 1,038 | 963 | -75 | 0.02 | 0.01 | -0.01 | sell |
| PITCAIRN CO | 2,498 | 2,418 | -80 | 0.04 | 0.03 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 15,619 | 15,525 | -94 | 0.29 | 0.29 | -0.00 | sell |
| VELA Investment Management, LLC | 21,894 | 21,790 | -104 | 1.79 | 1.68 | -0.11 | sell |
| Penobscot Investment Management Company, Inc. | 3,030 | 2,880 | -150 | 0.07 | 0.06 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,816 | 1,653 | -163 | 0.02 | 0.02 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 1,767 | 1,602 | -165 | 0.05 | 0.05 | -0.00 | sell |
| INTRUST BANK NA | 1,238 | 1,072 | -166 | 0.03 | 0.02 | -0.01 | sell |
| Freedom Investment Management, Inc. | 2,466 | 2,280 | -186 | 0.05 | 0.04 | -0.01 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 2,745 | 2,555 | -190 | 0.38 | 0.33 | -0.04 | sell |
| Sapience Investments, LLC | 2,484 | 2,229 | -255 | 0.35 | 0.36 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 488 | 218 | -270 | 0.01 | 0.00 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 5,158 | 4,841 | -317 | 0.34 | 0.31 | -0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 54,061 | 53,696 | -365 | 0.58 | 0.55 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 8,448 | 8,060 | -388 | 0.08 | 0.08 | -0.00 | sell |
| Sovran Advisors, LLC | 2,618 | 2,216 | -402 | 0.09 | 0.06 | -0.03 | sell |
| F/m Investments LLC | 30,277 | 29,763 | -514 | 0.27 | 0.27 | -0.00 | sell |
| GRACE & WHITE INC /NY | 148,016 | 147,441 | -575 | 6.63 | 6.34 | -0.29 | sell |
| Van Hulzen Asset Management, LLC | 10,609 | 10,006 | -603 | 0.19 | 0.21 | +0.02 | sell |
| Harfst & Associates, Inc. | 13,635 | 12,988 | -647 | 0.68 | 0.68 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 10,690 | 9,983 | -707 | 0.42 | 0.73 | +0.31 | sell |
| ROMANO BROTHERS AND COMPANY | 26,987 | 26,243 | -744 | 0.82 | 0.76 | -0.05 | sell |
| NAVELLIER & ASSOCIATES INC | 3,564 | 2,664 | -900 | 0.10 | 0.08 | -0.02 | sell |
| Stonegate Investment Group, LLC | 3,909 | 3,000 | -909 | 0.02 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 9,111 | 8,142 | -969 | 0.07 | 0.07 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 29,597 | 28,547 | -1,050 | 0.49 | 0.48 | -0.01 | sell |