| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 945,592 | 1,436,574 | +490,982 | 0.11 | 0.17 | +0.06 | buy |
| WASATCH ADVISORS LP | 3,358,692 | 3,558,675 | +199,983 | 2.42 | 2.87 | +0.45 | buy |
| Hood River Capital Management LLC | 304,754 | 492,016 | +187,262 | 0.67 | 1.06 | +0.39 | buy |
| Gillson Capital LP | 120,686 | 210,755 | +90,069 | 1.33 | 2.48 | +1.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,360 | 42,081 | +39,721 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 43,777 | 82,557 | +38,780 | 0.04 | 0.07 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,276 | 324,101 | +35,825 | 0.57 | 0.70 | +0.13 | buy |
| Clark Capital Management Group, Inc. | 460,776 | 479,906 | +19,130 | 0.43 | 0.51 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 44,158 | 57,287 | +13,129 | 0.25 | 0.34 | +0.09 | buy |
| De Lisle Partners LLP | 27,189 | 35,189 | +8,000 | 0.58 | 0.77 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 539,166 | 545,302 | +6,136 | 0.05 | 0.05 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 102,881 | 108,306 | +5,425 | 0.13 | 0.14 | +0.01 | buy |
| Employees Retirement System of Texas | 7,294 | 11,925 | +4,631 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 17,943 | 22,415 | +4,472 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,119 | 30,640 | +3,521 | 0.04 | 0.05 | +0.01 | buy |
| EQUITABLE TRUST CO | 5,046 | 8,051 | +3,005 | 0.04 | 0.06 | +0.03 | buy |
| Kestra Investment Management, LLC | 5,269 | 7,711 | +2,442 | 0.02 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 16,015 | 18,446 | +2,431 | 0.01 | 0.01 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 5,066 | 7,321 | +2,255 | 0.17 | 0.26 | +0.08 | buy |
| L2 Asset Management, LLC | 2,854 | 5,082 | +2,228 | 0.08 | 0.13 | +0.05 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,992 | 5,105 | +2,113 | 0.31 | 0.59 | +0.28 | buy |
| Keebeck Wealth Management | 1,729 | 3,682 | +1,953 | 0.03 | 0.07 | +0.04 | buy |
| LRT Capital Management, LLC | 6,348 | 8,018 | +1,670 | 0.56 | 0.73 | +0.17 | buy |
| Watts Gwilliam & Co., LLC | 20,025 | 21,543 | +1,518 | 0.55 | 0.57 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,114 | 19,401 | +1,287 | 0.20 | 0.24 | +0.04 | buy |
| Consolidated Planning Corp | 9,072 | 10,087 | +1,015 | 0.16 | 0.20 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 12,926 | 13,768 | +842 | 0.53 | 0.57 | +0.04 | buy |
| F/m Investments LLC | 43,205 | 44,021 | +816 | 0.22 | 0.25 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 52,940 | 53,498 | +558 | 0.11 | 0.13 | +0.01 | buy |
| First Eagle Investment Management, LLC | 5,338 | 5,838 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 23,138 | 23,621 | +483 | 0.81 | 0.88 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,755 | 54,213 | +458 | 0.03 | 0.04 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,944 | 2,377 | +433 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,932 | 11,323 | +391 | 0.02 | 0.02 | +0.00 | buy |
| DeDora Capital, Inc. | 7,459 | 7,844 | +385 | 0.28 | 0.32 | +0.04 | buy |
| Retirement Systems of Alabama | 69,400 | 69,754 | +354 | 0.03 | 0.04 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 11,535 | 11,867 | +332 | 0.07 | 0.08 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,796 | 9,085 | +289 | 0.12 | 0.13 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 4,324 | 4,568 | +244 | 0.13 | 0.14 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,023 | 2,206 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,643 | 11,770 | +127 | 0.42 | 0.46 | +0.05 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,743 | 5,850 | +107 | 0.09 | 0.11 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 2,621 | 2,726 | +105 | 0.19 | 0.20 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,600 | 13,700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,678 | 12,742 | +64 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 5,277 | 5,331 | +54 | 0.09 | 0.09 | -0.00 | buy |
| McIlrath & Eck, LLC | 811 | 865 | +54 | 0.01 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 227 | 268 | +41 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 1,666 | 1,698 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 1,920 | 1,950 | +30 | 0.11 | 0.12 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,476 | 1,483 | +7 | 0.11 | 0.11 | +0.00 | buy |
| Concord Wealth Partners | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,913 | 1,918 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 99 | 104 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 2,572 | 2,577 | +5 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 349 | 351 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 278 | 280 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 41 | 40 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Baron Wealth Management LLC | 2,313 | 2,311 | -2 | 0.13 | 0.13 | -0.01 | sell |
| Peterson Wealth Services | 7,228 | 7,225 | -3 | 0.29 | 0.31 | +0.02 | sell |
| LVZ, Inc. | 2,893 | 2,890 | -3 | 0.05 | 0.05 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 50 | 40 | -10 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 4,026 | 4,007 | -19 | 0.05 | 0.05 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,865 | 1,845 | -20 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,294 | 16,271 | -23 | 0.12 | 0.14 | +0.01 | sell |
| J.Safra Asset Management Corp | 101 | 76 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,705 | 1,675 | -30 | 0.08 | 0.08 | +0.00 | sell |
| Centerpoint Advisors, LLC | 201 | 169 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Painted Porch Advisors LLC | 443 | 410 | -33 | 0.02 | 0.03 | +0.00 | sell |
| Park Place Capital Corp | 579 | 538 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 2,837 | 2,792 | -45 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,070 | 2,022 | -48 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,366 | 3,315 | -51 | 0.09 | 0.09 | +0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,156 | 3,104 | -52 | 0.09 | 0.09 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,932 | 19,867 | -65 | 0.20 | 0.21 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 35,261 | 35,181 | -80 | 1.06 | 1.28 | +0.22 | sell |
| Forum Financial Management, LP | 1,575 | 1,493 | -82 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 2,423 | 2,319 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 1,569 | 1,459 | -110 | 0.01 | 0.02 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,939 | 5,821 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 955 | 829 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,851 | 5,701 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 23,709 | 23,558 | -151 | 0.68 | 0.73 | +0.04 | sell |
| CONNABLE OFFICE INC | 1,760 | 1,596 | -164 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,971 | 1,798 | -173 | 0.03 | 0.03 | +0.00 | sell |
| Hilltop Holdings Inc. | 2,677 | 2,485 | -192 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,075 | 12,760 | -315 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO Bank N.V. | 6,603 | 6,262 | -341 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,520 | 1,130 | -390 | 0.03 | 0.02 | -0.00 | sell |
| R Squared Ltd | 2,570 | 2,099 | -471 | 0.36 | 0.18 | -0.18 | sell |
| WINTON GROUP Ltd | 8,320 | 7,833 | -487 | 0.07 | 0.06 | -0.00 | sell |
| Nebula Research & Development LLC | 2,279 | 1,740 | -539 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 2,370 | 1,816 | -554 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 51,185 | 50,460 | -725 | 0.33 | 0.37 | +0.05 | sell |
| PITCAIRN CO | 5,202 | 4,341 | -861 | 0.04 | 0.04 | +0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 18,111 | 17,219 | -892 | 1.11 | 0.99 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,679 | 16,779 | -900 | 0.06 | 0.06 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 31,347 | 30,349 | -998 | 0.34 | 0.34 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 13,722 | 12,608 | -1,114 | 0.06 | 0.06 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 50,767 | 49,566 | -1,201 | 0.73 | 0.92 | +0.19 | sell |