| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,337,446 | 3,497,137 | +159,691 | 2.35 | 2.30 | -0.05 | buy |
| Hood River Capital Management LLC | 191,828 | 304,309 | +112,481 | 0.45 | 0.60 | +0.15 | buy |
| Grandeur Peak Global Advisors, LLC | 42,033 | 67,752 | +25,719 | 0.50 | 0.80 | +0.30 | buy |
| Clark Capital Management Group, Inc. | 441,532 | 461,353 | +19,821 | 0.43 | 0.43 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 131,021 | 147,602 | +16,581 | 0.09 | 0.09 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 118,217 | 130,047 | +11,830 | 0.10 | 0.10 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 289,422 | 299,832 | +10,410 | 0.57 | 0.55 | -0.02 | buy |
| Edgestream Partners, L.P. | 37,977 | 46,721 | +8,744 | 0.24 | 0.26 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,344 | 10,305 | +7,961 | 0.08 | 0.25 | +0.17 | buy |
| Copeland Capital Management, LLC | 936,535 | 944,077 | +7,542 | 2.34 | 2.33 | -0.01 | buy |
| INCEPTIONR LLC | 7,857 | 14,258 | +6,401 | 0.28 | 0.42 | +0.15 | buy |
| Bridge City Capital, LLC | 71,518 | 77,308 | +5,790 | 2.83 | 2.74 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 40,082 | 45,824 | +5,742 | 0.11 | 0.10 | -0.01 | buy |
| Quadrature Capital Ltd | 4,515 | 10,010 | +5,495 | 0.01 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 2,576 | 7,763 | +5,187 | 0.03 | 0.07 | +0.04 | buy |
| Owls Nest Partners IA, LLC | 372,527 | 377,194 | +4,667 | 13.67 | 11.12 | -2.55 | buy |
| Gillson Capital LP | 84,000 | 87,342 | +3,342 | 100.00 | 1.05 | -98.95 | buy |
| De Lisle Partners LLP | 22,010 | 25,189 | +3,179 | 0.51 | 0.49 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,812 | 48,883 | +3,071 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 25,653 | 28,457 | +2,804 | 0.15 | 0.16 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 154,194 | 156,844 | +2,650 | 0.19 | 0.15 | -0.04 | buy |
| Perbak Capital Partners LLP | 5,659 | 8,223 | +2,564 | 0.57 | 0.58 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,038 | 5,338 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,299 | 13,178 | +1,879 | 0.19 | 0.21 | +0.01 | buy |
| Harfst & Associates, Inc. | 15,073 | 16,821 | +1,748 | 0.49 | 0.47 | -0.02 | buy |
| Alberta Investment Management Corp | 6,407 | 7,992 | +1,585 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 1,475 | 2,798 | +1,323 | 0.03 | 0.06 | +0.03 | buy |
| Teza Capital Management LLC | 2,387 | 3,601 | +1,214 | 0.04 | 0.07 | +0.03 | buy |
| Consolidated Planning Corp | 4,191 | 5,332 | +1,141 | 0.09 | 0.10 | +0.01 | buy |
| Davidson Capital Management Inc. | 21,824 | 22,962 | +1,138 | 0.90 | 0.80 | -0.10 | buy |
| Harvest Fund Management Co., Ltd | 2,889 | 3,944 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 3,868 | 4,816 | +948 | 0.14 | 0.16 | +0.03 | buy |
| West Coast Financial LLC | 33,398 | 34,146 | +748 | 0.53 | 0.50 | -0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,990 | 19,649 | +659 | 0.20 | 0.19 | -0.01 | buy |
| Caitlin John, LLC | 14,916 | 15,492 | +576 | 1.43 | 1.40 | -0.03 | buy |
| Peterson Wealth Services | 7,283 | 7,665 | +382 | 0.33 | 0.31 | -0.03 | buy |
| Hilltop Holdings Inc. | 2,106 | 2,360 | +254 | 0.02 | 0.02 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 10,042 | 10,276 | +234 | 1.04 | 0.78 | -0.26 | buy |
| Arete Wealth Advisors, LLC | 3,448 | 3,677 | +229 | 0.04 | 0.04 | -0.01 | buy |
| McIlrath & Eck, LLC | 712 | 903 | +191 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,460 | 12,647 | +187 | 0.04 | 0.04 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,346 | 5,524 | +178 | 0.09 | 0.09 | -0.00 | buy |
| Crestline Management, LP | 1,788 | 1,944 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Painted Porch Advisors LLC | 299 | 443 | +144 | 0.02 | 0.03 | +0.01 | buy |
| INTRUST BANK NA | 4,122 | 4,239 | +117 | 0.06 | 0.06 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,498 | 2,598 | +100 | 0.20 | 0.19 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,400 | 13,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 255 | 354 | +99 | 0.00 | 0.00 | +0.00 | buy |
| DeDora Capital, Inc. | 7,090 | 7,188 | +98 | 0.28 | 0.26 | -0.02 | buy |
| EQUITABLE TRUST CO | 4,911 | 4,998 | +87 | 0.05 | 0.04 | -0.01 | buy |
| Forum Financial Management, LP | 1,440 | 1,524 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,100 | 1,180 | +80 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,020 | 53,099 | +79 | 0.12 | 0.11 | -0.01 | buy |
| Dakota Wealth Management | 2,056 | 2,118 | +62 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,010 | 10,021 | +11 | 0.04 | 0.04 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 178 | 187 | +9 | 0.01 | 0.02 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 20,008 | 20,016 | +8 | 0.63 | 0.55 | -0.08 | buy |
| Prime Capital Investment Advisors, LLC | 5,692 | 5,696 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 1,719 | 1,717 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 1,584 | 1,576 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,784 | 1,769 | -15 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,596 | 1,580 | -16 | 0.01 | 0.14 | +0.13 | sell |
| REGIONS FINANCIAL CORP | 1,727 | 1,708 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 608 | 579 | -29 | 0.03 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,254 | 18,197 | -57 | 0.20 | 0.19 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,955 | 1,885 | -70 | 0.03 | 0.03 | -0.00 | sell |
| PITCAIRN CO | 5,269 | 5,197 | -72 | 0.04 | 0.04 | -0.00 | sell |
| CONNABLE OFFICE INC | 1,989 | 1,912 | -77 | 0.03 | 0.03 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 345,900 | 345,800 | -100 | 2.21 | 2.13 | -0.08 | sell |
| Dana Investment Advisors, Inc. | 13,861 | 13,757 | -104 | 0.07 | 0.06 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 10,575 | 10,469 | -106 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,416 | 4,301 | -115 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO Bank N.V. | 6,929 | 6,810 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,088 | 1,944 | -144 | 0.03 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 164 | 15 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 1,744 | 1,568 | -176 | 0.02 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,882 | 1,705 | -177 | 0.09 | 0.08 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,351 | 2,140 | -211 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 377 | 142 | -235 | 0.01 | 0.00 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 3,358 | 3,120 | -238 | 0.05 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,918 | 23,678 | -240 | 0.08 | 0.08 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 2,041 | 1,783 | -258 | 0.03 | 0.03 | -0.00 | sell |
| Westover Capital Advisors, LLC | 24,081 | 23,820 | -261 | 0.67 | 0.70 | +0.03 | sell |
| Catalyst Capital Advisors LLC | 5,550 | 5,270 | -280 | 0.02 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 4,791 | 4,477 | -314 | 0.10 | 0.09 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,981 | 3,662 | -319 | 0.08 | 0.10 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,642 | 21,287 | -355 | 0.17 | 0.16 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 12,169 | 11,799 | -370 | 0.47 | 0.43 | -0.04 | sell |
| Trust Point Inc. | 12,482 | 12,093 | -389 | 0.13 | 0.11 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 13,330 | 12,933 | -397 | 0.57 | 0.52 | -0.05 | sell |
| CW Advisors, LLC | 2,022 | 1,619 | -403 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,182 | 8,645 | -537 | 0.14 | 0.12 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 32,250 | 31,541 | -709 | 0.40 | 0.33 | -0.08 | sell |
| Values First Advisors, Inc. | 26,805 | 26,053 | -752 | 2.09 | 1.91 | -0.19 | sell |
| Premier Fund Managers Ltd | 4,126 | 3,166 | -960 | 0.02 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 38,320 | 36,750 | -1,570 | 0.22 | 0.17 | -0.05 | sell |
| Hunter Perkins Capital Management, LLC | 36,699 | 35,010 | -1,689 | 1.07 | 0.98 | -0.09 | sell |
| Catalyst Funds Management Pty Ltd | 12,600 | 10,600 | -2,000 | 0.40 | 0.35 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 11,201 | 9,107 | -2,094 | 0.17 | 0.19 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 31,409 | 29,087 | -2,322 | 0.04 | 0.04 | -0.01 | sell |