| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 85,923 | 222,808 | +136,885 | 0.33 | 0.97 | +0.64 | buy |
| GW&K Investment Management, LLC | 50 | 61,927 | +61,877 | 0.00 | 0.13 | +0.13 | buy |
| Artisan Partners Limited Partnership | 180,835 | 238,975 | +58,140 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 437,491 | 471,333 | +33,842 | 0.50 | 0.42 | -0.07 | buy |
| Robeco Schweiz AG | 160,160 | 186,960 | +26,800 | 0.67 | 0.96 | +0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 144,457 | 162,829 | +18,372 | 0.15 | 0.17 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 74,865 | 91,315 | +16,450 | 0.25 | 100.00 | +99.75 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 33,791 | 46,155 | +12,364 | 0.51 | 0.78 | +0.26 | buy |
| EULAV Asset Management | 45,300 | 55,400 | +10,100 | 0.25 | 0.32 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 192,383 | 202,050 | +9,667 | 0.05 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 1,349 | 9,454 | +8,105 | 0.04 | 0.26 | +0.22 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 99,802 | 105,528 | +5,726 | 0.19 | 0.21 | +0.02 | buy |
| Cinctive Capital Management LP | 1,969 | 7,609 | +5,640 | 0.03 | 0.10 | +0.07 | buy |
| OAK ASSOCIATES LTD /OH/ | 25,122 | 29,597 | +4,475 | 0.38 | 0.49 | +0.11 | buy |
| Harfst & Associates, Inc. | 9,904 | 13,635 | +3,731 | 0.50 | 0.68 | +0.18 | buy |
| SANDLER CAPITAL MANAGEMENT | 7,035 | 10,690 | +3,655 | 0.30 | 0.42 | +0.12 | buy |
| ALPS ADVISORS INC | 19,775 | 23,307 | +3,532 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 30,624 | 33,930 | +3,306 | 0.21 | 0.19 | -0.02 | buy |
| PineBridge Investments, L.P. | 7,461 | 10,646 | +3,185 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 14,025 | 16,490 | +2,465 | 0.79 | 0.95 | +0.16 | buy |
| Stonegate Investment Group, LLC | 1,500 | 3,909 | +2,409 | 0.01 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 377,086 | 379,460 | +2,374 | 0.71 | 0.74 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,204 | 18,556 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 5,002 | 6,703 | +1,701 | 0.39 | 0.99 | +0.60 | buy |
| Paralel Advisors LLC | 11,555 | 12,707 | +1,152 | 0.11 | 0.13 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 9,933 | 10,995 | +1,062 | 0.03 | 0.04 | +0.01 | buy |
| Values First Advisors, Inc. | 510 | 1,475 | +965 | 0.06 | 0.19 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 2,729 | 3,564 | +835 | 0.08 | 0.10 | +0.02 | buy |
| Curi Capital, LLC | 82,392 | 83,161 | +769 | 0.42 | 0.46 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 4,054 | 4,686 | +632 | 0.12 | 0.14 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,414 | 1,988 | +574 | 0.09 | 0.14 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,750 | 4,206 | +456 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,566 | 3,999 | +433 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,160 | 2,554 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 1,733 | 2,039 | +306 | 0.03 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 261 | 488 | +227 | 0.00 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 3,778 | 3,971 | +193 | 0.56 | 0.63 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 234 | 412 | +178 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,593 | 1,767 | +174 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 2,116 | 2,290 | +174 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,982 | 2,139 | +157 | 0.03 | 0.04 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,912 | 5,067 | +155 | 0.13 | 0.15 | +0.01 | buy |
| Retirement Systems of Alabama | 92,342 | 92,493 | +151 | 0.08 | 0.08 | +0.01 | buy |
| OneAscent Financial Services LLC | 997 | 1,038 | +41 | 0.16 | 0.02 | -0.14 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,566 | 4,605 | +39 | 0.11 | 0.21 | +0.10 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,510 | 8,545 | +35 | 0.04 | 0.05 | +0.00 | buy |
| Smith Group Asset Management, LLC | 3,737 | 3,771 | +34 | 0.07 | 0.07 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,795 | 2,826 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 1,037 | 1,064 | +27 | 0.02 | 0.02 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 924 | 938 | +14 | 0.10 | 0.11 | +0.02 | buy |
| J.Safra Asset Management Corp | 115 | 129 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,065 | 1,079 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 212 | 213 | +1 | 0.02 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 345 | 340 | -5 | 0.05 | 0.05 | +0.00 | sell |
| V-Square Quantitative Management LLC | 151 | 133 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 3,050 | 3,030 | -20 | 0.06 | 0.07 | +0.00 | sell |
| Freedom Investment Management, Inc. | 2,501 | 2,466 | -35 | 0.04 | 0.05 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 176 | 130 | -46 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,125 | 2,070 | -55 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,515 | 1,447 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 2,521 | 2,431 | -90 | 0.28 | 0.31 | +0.03 | sell |
| Sequent Planning LLC | 3,599 | 3,499 | -100 | 0.28 | 0.31 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,979 | 2,879 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 5,262 | 5,158 | -104 | 0.32 | 0.34 | +0.02 | sell |
| EQUITABLE TRUST CO | 12,894 | 12,774 | -120 | 0.18 | 0.17 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 1,144 | 1,005 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Kessler Investment Group, LLC | 482 | 323 | -159 | 0.06 | 0.04 | -0.02 | sell |
| PITCAIRN CO | 2,663 | 2,498 | -165 | 0.04 | 0.04 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,155 | 14,940 | -215 | 0.10 | 0.11 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,937 | 1,629 | -308 | 0.03 | 0.02 | -0.00 | sell |
| Cynosure Group, LLC | 1,627 | 1,300 | -327 | 0.05 | 0.05 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 27,362 | 26,987 | -375 | 0.76 | 0.82 | +0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 38,926 | 38,545 | -381 | 0.06 | 0.06 | +0.00 | sell |
| Inspire Investing, LLC | 3,141 | 2,757 | -384 | 0.07 | 0.07 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 16,006 | 15,619 | -387 | 0.31 | 0.29 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,089 | 33,701 | -388 | 0.17 | 0.18 | +0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 12,880 | 12,475 | -405 | 0.18 | 0.19 | +0.01 | sell |
| Fox Hill Wealth Management | 1,849 | 1,435 | -414 | 0.23 | 0.19 | -0.03 | sell |
| Fruth Investment Management | 21,590 | 21,175 | -415 | 1.25 | 1.40 | +0.15 | sell |
| Capital World Investors | 311,795 | 311,309 | -486 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 9,662 | 9,111 | -551 | 0.07 | 0.07 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4,850 | 4,294 | -556 | 0.36 | 0.33 | -0.03 | sell |
| Csenge Advisory Group | 2,837 | 2,136 | -701 | 0.03 | 0.03 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,210 | 505 | -705 | 0.05 | 0.02 | -0.03 | sell |
| Summit Trail Advisors, LLC | 1,705 | 957 | -748 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 3,254 | 2,484 | -770 | 0.36 | 0.35 | -0.01 | sell |
| Sendero Wealth Management, LLC | 2,728 | 1,215 | -1,513 | 0.10 | 0.04 | -0.05 | sell |
| Capital Research Global Investors | 561,259 | 559,478 | -1,781 | 0.03 | 0.03 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 56,002 | 53,845 | -2,157 | 0.69 | 0.73 | +0.03 | sell |
| Granite Investment Partners, LLC | 23,371 | 21,117 | -2,254 | 0.22 | 0.22 | -0.00 | sell |
| Polaris Capital Management, LLC | 9,300 | 7,000 | -2,300 | 0.10 | 0.08 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,004 | 14,524 | -2,480 | 0.09 | 0.08 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 56,567 | 54,061 | -2,506 | 0.57 | 0.58 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 98,663 | 95,974 | -2,689 | 0.29 | 0.30 | +0.02 | sell |
| VELA Investment Management, LLC | 24,668 | 21,894 | -2,774 | 1.88 | 1.79 | -0.09 | sell |
| Zhang Financial LLC | 16,793 | 13,793 | -3,000 | 0.24 | 0.19 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,094 | 13,044 | -3,050 | 0.04 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,778 | 13,621 | -3,157 | 0.06 | 0.06 | -0.01 | sell |
| Fiera Capital Corp | 130,895 | 127,690 | -3,205 | 0.09 | 0.10 | +0.01 | sell |
| GRACE & WHITE INC /NY | 151,816 | 148,016 | -3,800 | 6.12 | 6.63 | +0.51 | sell |