| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 109,678 | 303,152 | +193,474 | 0.04 | 0.14 | +0.09 | buy |
| Swedbank AB | 1,107,243 | 1,228,743 | +121,500 | 0.12 | 0.16 | +0.04 | buy |
| Select Equity Group, L.P. | 10,092 | 100,843 | +90,751 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 973,888 | 1,063,035 | +89,147 | 0.58 | 0.74 | +0.16 | buy |
| Artisan Partners Limited Partnership | 337,234 | 421,538 | +84,304 | 0.05 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 137,407 | 207,453 | +70,046 | 0.12 | 0.22 | +0.10 | buy |
| Portolan Capital Management, LLC | 812,630 | 867,309 | +54,679 | 4.89 | 6.43 | +1.54 | buy |
| ROYCE & ASSOCIATES LP | 37,225 | 79,699 | +42,474 | 0.03 | 0.08 | +0.05 | buy |
| Boston Partners | 400,797 | 441,581 | +40,784 | 0.04 | 0.05 | +0.01 | buy |
| Sarissa Capital Management LP | 63,000 | 100,000 | +37,000 | 1.75 | 6.31 | +4.56 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,555,093 | 1,589,145 | +34,052 | 0.61 | 0.75 | +0.15 | buy |
| Clark Capital Management Group, Inc. | 46,200 | 78,746 | +32,546 | 0.03 | 0.06 | +0.03 | buy |
| Private Capital Management, LLC | 500,293 | 524,450 | +24,157 | 4.69 | 5.59 | +0.90 | buy |
| PRUDENTIAL PLC | 13,737 | 36,917 | +23,180 | 0.01 | 0.02 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 121,012 | 136,900 | +15,888 | 5.82 | 7.52 | +1.70 | buy |
| Penn Capital Management Company, LLC | 131,794 | 146,903 | +15,109 | 1.16 | 1.40 | +0.24 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,070 | 25,509 | +13,439 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 50,539 | 62,094 | +11,555 | 0.19 | 0.27 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.28 | 0.50 | +0.22 | buy |
| HOMESTEAD ADVISERS CORP | 50,500 | 58,200 | +7,700 | 0.11 | 0.14 | +0.03 | buy |
| Premier Fund Managers Ltd | 6,458 | 11,010 | +4,552 | 0.02 | 0.04 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 2,806 | 7,174 | +4,368 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANZ SE | 3,886 | 7,906 | +4,020 | 0.01 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 16,000 | 20,000 | +4,000 | 0.46 | 0.72 | +0.26 | buy |
| Riverwater Partners LLC | 11,182 | 14,368 | +3,186 | 0.49 | 0.72 | +0.23 | buy |
| Yorktown Management & Research Co Inc | 2,450 | 4,800 | +2,350 | 0.21 | 0.51 | +0.30 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,050 | 48,090 | +2,040 | 0.09 | 0.11 | +0.02 | buy |
| WINNOW WEALTH LLC | 6,900 | 8,896 | +1,996 | 0.60 | 0.80 | +0.20 | buy |
| Empirical Asset Management, LLC | 3,609 | 5,505 | +1,896 | 0.07 | 0.18 | +0.11 | buy |
| Expect Equity LLC | 24,924 | 26,624 | +1,700 | 2.33 | 2.92 | +0.59 | buy |
| Whalen Wealth Management Inc. | 2,695 | 4,344 | +1,649 | 0.17 | 0.28 | +0.12 | buy |
| Verdence Capital Advisors LLC | 3,316 | 4,800 | +1,484 | 0.02 | 0.04 | +0.01 | buy |
| Citizens National Bank Trust Department | 12,803 | 14,234 | +1,431 | 0.24 | 0.30 | +0.05 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 2,300 | 3,650 | +1,350 | 0.13 | 0.23 | +0.11 | buy |
| GAM Holding AG | 6,575 | 7,882 | +1,307 | 0.04 | 0.06 | +0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 20,129 | 21,129 | +1,000 | 1.59 | 1.92 | +0.33 | buy |
| Procyon Advisors, LLC | 3,613 | 4,426 | +813 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 18,366 | 19,102 | +736 | 0.05 | 0.06 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 25,639 | 26,315 | +676 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,939 | 22,569 | +630 | 0.25 | 0.29 | +0.04 | buy |
| Avior Wealth Management, LLC | 4,631 | 5,084 | +453 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 88,018 | 88,397 | +379 | 0.05 | 0.06 | +0.00 | buy |
| Martin Capital Advisors, LLP | 11,679 | 12,023 | +344 | 0.67 | 0.84 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,042 | 47,338 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 7,159 | 7,416 | +257 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 35,988 | 36,205 | +217 | 0.60 | 0.74 | +0.14 | buy |
| Focus Financial Network, Inc. | 3,268 | 3,440 | +172 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 3,342 | 3,501 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 10,886 | 11,037 | +151 | 0.48 | 0.50 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,769 | 14,910 | +141 | 0.14 | 0.15 | +0.01 | buy |
| INTRUST BANK NA | 4,292 | 4,417 | +125 | 0.04 | 0.04 | +0.00 | buy |
| PITCAIRN CO | 5,698 | 5,812 | +114 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,500 | 16,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 193,101 | 193,185 | +84 | 0.06 | 0.07 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 10,638 | 10,719 | +81 | 0.39 | 0.48 | +0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 1,932 | 1,998 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Founders Capital Management | 200 | 250 | +50 | 0.01 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 74 | 111 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 50 | 82 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 100 | 131 | +31 | 0.00 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,402 | 1,422 | +20 | 0.10 | 0.11 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 4,430 | 4,448 | +18 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 415 | 425 | +10 | 0.02 | 0.03 | +0.00 | buy |
| J.Safra Asset Management Corp | 170 | 179 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,452 | 15,459 | +7 | 0.03 | 0.02 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,563 | 1,566 | +3 | 0.41 | 0.48 | +0.07 | buy |
| Smith Group Asset Management, LLC | 6,106 | 6,101 | -5 | 0.04 | 0.04 | +0.00 | sell |
| High Note Wealth, LLC | 26 | 15 | -11 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 1,600 | 1,560 | -40 | 0.06 | 0.06 | +0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 19,166 | 19,099 | -67 | 0.25 | 0.28 | +0.03 | sell |
| Cynosure Group, LLC | 3,558 | 3,476 | -82 | 0.05 | 0.05 | -0.00 | sell |
| 2Xideas AG | 70,654 | 70,563 | -91 | 0.85 | 1.05 | +0.20 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,041 | 9,947 | -94 | 0.10 | 0.10 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,658 | 2,538 | -120 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 27,914 | 27,782 | -132 | 0.40 | 0.43 | +0.03 | sell |
| Tributary Capital Management, LLC | 3,870 | 3,720 | -150 | 0.03 | 0.03 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 22,269 | 22,119 | -150 | 0.10 | 0.12 | +0.02 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,550 | 33,396 | -154 | 0.24 | 0.28 | +0.03 | sell |
| WRAPMANAGER INC | 2,706 | 2,542 | -164 | 0.06 | 0.07 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 3,976 | 3,767 | -209 | 0.01 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 6,529 | 6,314 | -215 | 0.02 | 0.02 | +0.00 | sell |
| 1492 Capital Management LLC | 61,623 | 61,389 | -234 | 2.62 | 3.22 | +0.60 | sell |
| Dakota Wealth Management | 3,468 | 3,233 | -235 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 418 | 134 | -284 | 0.01 | 0.00 | -0.01 | sell |
| PROFUND ADVISORS LLC | 3,272 | 2,978 | -294 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 19,315 | 18,980 | -335 | 0.06 | 0.07 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 127,577 | 127,150 | -427 | 0.03 | 0.03 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 24,184 | 23,734 | -450 | 0.05 | 0.06 | +0.01 | sell |
| Qsemble Capital Management, LP | 4,070 | 3,619 | -451 | 0.05 | 0.04 | -0.01 | sell |
| City Center Advisors, LLC | 3,323 | 2,776 | -547 | 0.33 | 0.32 | -0.02 | sell |
| South Dakota Investment Council | 26,714 | 26,154 | -560 | 0.05 | 0.05 | +0.00 | sell |
| AVIVA PLC | 7,105 | 6,494 | -611 | 0.00 | 0.00 | -0.00 | sell |
| SECTOR GAMMA AS | 25,712 | 25,000 | -712 | 0.79 | 0.78 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 61,236 | 60,406 | -830 | 0.77 | 0.91 | +0.14 | sell |
| Aurora Investment Counsel | 19,200 | 18,342 | -858 | 0.94 | 0.99 | +0.05 | sell |
| Mendota Financial Group, LLC | 1,222 | 170 | -1,052 | 0.07 | 0.02 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,333 | 275 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 61,920 | 60,792 | -1,128 | 1.77 | 1.94 | +0.17 | sell |
| New Age Alpha Advisors, LLC | 15,259 | 14,105 | -1,154 | 0.06 | 0.06 | +0.01 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 11,969 | 10,773 | -1,196 | 0.59 | 0.60 | +0.02 | sell |