| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 611,266 | 744,765 | +133,499 | 4.12 | 3.36 | -0.76 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 28,944 | 61,299 | +32,355 | 0.15 | 0.30 | +0.15 | buy |
| Clearbridge Investments, LLC | 136,154 | 161,224 | +25,070 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 436,588 | 452,743 | +16,155 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,550 | 128,795 | +13,245 | 1.11 | 1.19 | +0.08 | buy |
| Premier Fund Managers Ltd | 7,200 | 18,238 | +11,038 | 0.25 | 0.87 | +0.62 | buy |
| AVIVA PLC | 859 | 11,549 | +10,690 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,325 | 19,061 | +7,736 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 109,117 | 116,477 | +7,360 | 0.57 | 0.47 | -0.10 | buy |
| FACTORY MUTUAL INSURANCE CO | 23,550 | 29,550 | +6,000 | 0.14 | 0.16 | +0.02 | buy |
| First Eagle Investment Management, LLC | 15,198 | 20,576 | +5,378 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 20,805 | 24,800 | +3,995 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 563 | 3,779 | +3,216 | 0.05 | 0.35 | +0.30 | buy |
| Clark Capital Management Group, Inc. | 131,306 | 133,598 | +2,292 | 0.42 | 0.41 | -0.01 | buy |
| Capital International Investors | 283,687 | 285,542 | +1,855 | 0.03 | 0.03 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 12,362 | 13,477 | +1,115 | 0.50 | 0.52 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 27,420 | 28,505 | +1,085 | 0.03 | 0.03 | -0.00 | buy |
| Circle Wealth Management, LLC | 3,172 | 4,226 | +1,054 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 9,100 | +500 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 8,846 | 9,264 | +418 | 0.37 | 0.39 | +0.01 | buy |
| GeoWealth Management, LLC | 854 | 1,270 | +416 | 0.02 | 0.02 | +0.01 | buy |
| Westhampton Capital, LLC | 414 | 819 | +405 | 0.10 | 0.19 | +0.09 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 525 | 914 | +389 | 0.02 | 0.02 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 769 | 1,059 | +290 | 0.02 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 3,570 | 3,799 | +229 | 0.04 | 0.04 | +0.00 | buy |
| Revisor Wealth Management LLC | 512 | 711 | +199 | 0.07 | 0.10 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2 | 164 | +162 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,930 | 2,087 | +157 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,033 | 1,170 | +137 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 826 | 907 | +81 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,650 | 3,714 | +64 | 0.10 | 0.10 | +0.00 | buy |
| INTRUST BANK NA | 612 | 663 | +51 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,069 | 1,114 | +45 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 646 | 684 | +38 | 0.05 | 0.06 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 744 | 756 | +12 | 0.15 | 0.14 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,866 | 3,878 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 1,244 | 1,256 | +12 | 0.06 | 0.06 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,640 | 2,644 | +4 | 0.05 | 0.05 | -0.01 | buy |
| Hidden Cove Wealth Management, LLC | 1,234 | 1,237 | +3 | 0.41 | 0.38 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 434 | 430 | -4 | 0.05 | 0.04 | -0.01 | sell |
| GREENLEAF TRUST | 408 | 404 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,243 | 8,237 | -6 | 0.14 | 0.13 | -0.01 | sell |
| Cornerstone Advisory, LLC | 440 | 426 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Avior Wealth Management, LLC | 469 | 444 | -25 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 516 | 484 | -32 | 0.00 | 0.01 | +0.00 | sell |
| Henry James International Management Inc. | 1,834 | 1,761 | -73 | 0.35 | 0.30 | -0.05 | sell |
| VestGen Investment Management | 1,427 | 1,350 | -77 | 0.41 | 0.40 | -0.01 | sell |
| Archford Capital Strategies, LLC | 887 | 788 | -99 | 0.05 | 0.04 | -0.01 | sell |
| First Western Trust Bank | 503 | 398 | -105 | 0.01 | 0.01 | -0.00 | sell |
| VISTA FINANCE, LLC | 621 | 485 | -136 | 0.26 | 0.15 | -0.10 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 704 | 549 | -155 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 9,344 | 9,117 | -227 | 0.11 | 0.09 | -0.03 | sell |
| Quilter Plc | 632 | 394 | -238 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,372 | 4,121 | -251 | 0.03 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,596 | 3,249 | -347 | 0.04 | 0.03 | -0.01 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 540 | 38 | -502 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New Hampshire | 4,806 | 4,278 | -528 | 0.57 | 0.50 | -0.07 | sell |
| CIM, LLC | 4,269 | 3,676 | -593 | 0.32 | 0.27 | -0.05 | sell |
| Ausbil Investment Management Ltd | 1,352 | 724 | -628 | 0.36 | 0.18 | -0.18 | sell |
| Abel Hall, LLC | 2,356 | 1,709 | -647 | 0.26 | 0.17 | -0.10 | sell |
| Yorktown Management & Research Co Inc | 3,800 | 3,150 | -650 | 1.66 | 1.08 | -0.57 | sell |
| GREAT LAKES ADVISORS, LLC | 6,177 | 5,380 | -797 | 0.03 | 0.02 | -0.00 | sell |
| Motley Fool Asset Management LLC | 19,886 | 19,066 | -820 | 0.45 | 0.41 | -0.03 | sell |
| L & S Advisors Inc | 3,779 | 2,523 | -1,256 | 0.25 | 0.15 | -0.10 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,735 | 451 | -1,284 | 0.09 | 0.02 | -0.06 | sell |
| JACKSON SQUARE CAPITAL, LLC | 6,787 | 4,998 | -1,789 | 0.74 | 0.39 | -0.35 | sell |
| VIRTUS ADVISERS, LLC | 2,376 | 350 | -2,026 | 0.58 | 0.08 | -0.50 | sell |
| Illumine Investment Management, LLC | 2,783 | 0 | -2,783 | 1.12 | 1.06 | -0.06 | sell |
| Stephens Investment Management Group LLC | 134,288 | 130,124 | -4,164 | 0.96 | 0.78 | -0.18 | sell |
| Redhawk Wealth Advisors, Inc. | 4,668 | 468 | -4,200 | 0.27 | 0.03 | -0.24 | sell |
| Calamos Advisors LLC | 7,504 | 3,300 | -4,204 | 0.01 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 16,336 | 11,345 | -4,991 | 1.06 | 1.08 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,424 | 465 | -5,959 | 0.60 | 0.05 | -0.56 | sell |
| Nicholas Investment Partners, LP | 21,815 | 15,324 | -6,491 | 0.82 | 0.49 | -0.34 | sell |
| Retirement Systems of Alabama | 43,921 | 37,059 | -6,862 | 0.08 | 0.06 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 16,211 | 8,635 | -7,576 | 0.27 | 0.15 | -0.11 | sell |
| Informed Momentum Co LLC | 16,764 | 6,723 | -10,041 | 1.01 | 0.34 | -0.67 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 30,926 | 19,266 | -11,660 | 0.27 | 0.14 | -0.12 | sell |
| Pier Capital, LLC | 13,425 | 17 | -13,408 | 1.16 | 0.00 | -1.15 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,815 | 87,577 | -18,238 | 3.07 | 2.40 | -0.68 | sell |
| Bragg Financial Advisors, Inc | 58,332 | 32,610 | -25,722 | 0.96 | 0.49 | -0.47 | sell |
| Rokos Capital Management LLP | 60,897 | 34,027 | -26,870 | 0.24 | 0.07 | -0.17 | sell |
| BAILLIE GIFFORD & CO | 460,496 | 415,079 | -45,417 | 0.25 | 0.21 | -0.03 | sell |
| Portolan Capital Management, LLC | 54,763 | 6,418 | -48,345 | 1.52 | 0.14 | -1.38 | sell |
| Epoch Investment Partners, Inc. | 322,350 | 270,754 | -51,596 | 1.02 | 0.87 | -0.15 | sell |
| ZACKS INVESTMENT MANAGEMENT | 66,208 | 11,982 | -54,226 | 0.28 | 0.05 | -0.23 | sell |
| Herald Investment Management Ltd | 100,100 | 41,600 | -58,500 | 7.27 | 3.17 | -4.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 164,830 | 59,519 | -105,311 | 0.28 | 0.10 | -0.18 | sell |
| Capital Research Global Investors | 342,205 | 135,585 | -206,620 | 0.03 | 0.01 | -0.02 | sell |
| WASATCH ADVISORS LP | 703,140 | 242,889 | -460,251 | 2.44 | 0.89 | -1.54 | sell |