| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 666,245 | 1,298,768 | +632,523 | 0.50 | 1.12 | +0.61 | buy |
| Retirement Systems of Alabama | 121,635 | 218,540 | +96,905 | 0.05 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 279,853 | 370,740 | +90,887 | 0.08 | 0.12 | +0.04 | buy |
| CW Advisors, LLC | 116,177 | 191,228 | +75,051 | 0.17 | 0.33 | +0.16 | buy |
| NAVELLIER & ASSOCIATES INC | 3,604 | 61,332 | +57,728 | 0.05 | 0.93 | +0.88 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 896,527 | 942,785 | +46,258 | 0.85 | 0.99 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 221,641 | 263,344 | +41,703 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 7,344 | 46,538 | +39,194 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 426,582 | 461,422 | +34,840 | 0.18 | 0.22 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,499 | 52,047 | +29,548 | 0.04 | 0.07 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 75,801 | 100,165 | +24,364 | 0.06 | 0.09 | +0.03 | buy |
| Point72 Hong Kong Ltd | 501 | 24,344 | +23,843 | 0.00 | 0.19 | +0.18 | buy |
| Harvest Investment Services, LLC | 22,622 | 41,908 | +19,286 | 0.80 | 1.30 | +0.51 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,956 | 15,887 | +13,931 | 0.05 | 0.37 | +0.32 | buy |
| Nebula Research & Development LLC | 8,378 | 22,240 | +13,862 | 0.11 | 0.33 | +0.22 | buy |
| Andrew Hill Investment Advisors, Inc. | 8,275 | 20,342 | +12,067 | 0.68 | 1.92 | +1.24 | buy |
| EFG Asset Management (North America) Corp. | 33,192 | 43,917 | +10,725 | 0.61 | 0.76 | +0.15 | buy |
| Dakota Wealth Management | 11,186 | 20,898 | +9,712 | 0.03 | 0.06 | +0.03 | buy |
| PineBridge Investments, L.P. | 21,669 | 30,917 | +9,248 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 2,579 | 10,120 | +7,541 | 0.06 | 0.36 | +0.31 | buy |
| Dynamic Technology Lab Private Ltd | 18,855 | 24,515 | +5,660 | 0.22 | 0.50 | +0.28 | buy |
| Hood River Capital Management LLC | 87,129 | 92,682 | +5,553 | 0.16 | 0.17 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,314 | 8,628 | +5,314 | 0.00 | 0.01 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 5,016 | 9,579 | +4,563 | 0.14 | 0.36 | +0.21 | buy |
| NORDEN GROUP LLC | 2,048 | 6,100 | +4,052 | 0.03 | 0.09 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,630 | 10,492 | +3,862 | 0.05 | 0.10 | +0.05 | buy |
| MIROVA | 22,435 | 25,731 | +3,296 | 0.43 | 0.56 | +0.14 | buy |
| Three Seasons Wealth, LLC | 5,903 | 8,356 | +2,453 | 0.34 | 0.52 | +0.17 | buy |
| Portside Wealth Group, LLC | 3,204 | 5,256 | +2,052 | 0.06 | 0.11 | +0.05 | buy |
| RFG Advisory, LLC | 6,064 | 8,045 | +1,981 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,328 | 9,176 | +1,848 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,884 | 21,163 | +1,279 | 0.07 | 0.08 | +0.01 | buy |
| Aviance Capital Partners, LLC | 19,320 | 20,365 | +1,045 | 0.28 | 0.36 | +0.08 | buy |
| Promethos Capital, LLC | 31,581 | 32,541 | +960 | 1.24 | 1.46 | +0.22 | buy |
| OSTRUM ASSET MANAGEMENT | 809 | 1,750 | +941 | 0.01 | 0.02 | +0.01 | buy |
| Narus Financial Partners, LLC | 2,953 | 3,791 | +838 | 0.12 | 0.16 | +0.05 | buy |
| Williamson Legacy Group, LLC | 6,790 | 7,443 | +653 | 0.50 | 0.63 | +0.13 | buy |
| FORTE CAPITAL LLC /ADV | 103,804 | 104,425 | +621 | 1.30 | 1.49 | +0.20 | buy |
| Prosperity Wealth Management, Inc. | 3,555 | 4,137 | +582 | 0.16 | 0.22 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,077 | 3,647 | +570 | 0.02 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 3,237 | 3,751 | +514 | 0.04 | 0.05 | +0.01 | buy |
| Gen-Wealth Partners Inc | 1,408 | 1,908 | +500 | 0.07 | 0.10 | +0.03 | buy |
| Rakuten Securities, Inc. | 21 | 502 | +481 | 0.00 | 0.03 | +0.02 | buy |
| Gibbs Wealth Management | 4,549 | 5,021 | +472 | 0.16 | 0.17 | +0.01 | buy |
| Park Place Capital Corp | 13 | 482 | +469 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New Hampshire | 130 | 520 | +390 | 0.00 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 6,445 | 6,828 | +383 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,287 | 2,654 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 64,073 | 64,416 | +343 | 1.67 | 1.95 | +0.28 | buy |
| BURNEY CO/ | 15,508 | 15,823 | +315 | 0.06 | 0.07 | +0.01 | buy |
| TCW GROUP INC | 26,640 | 26,943 | +303 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,054 | 2,279 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 57,973 | 58,143 | +170 | 1.52 | 1.72 | +0.20 | buy |
| BAILARD, INC. | 4,895 | 5,042 | +147 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,285 | 3,427 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 8 | 144 | +136 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 346 | 460 | +114 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,353 | 1,466 | +113 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 10,991 | 11,091 | +100 | 0.21 | 0.23 | +0.02 | buy |
| Ballentine Partners, LLC | 3,753 | 3,849 | +96 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,559 | 6,649 | +90 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 6,635 | 6,715 | +80 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 28,582 | 28,659 | +77 | 0.11 | 0.12 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 658 | 707 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 2,945 | 2,974 | +29 | 0.04 | 0.05 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 8,635 | 8,659 | +24 | 0.07 | 0.08 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 26 | 43 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 26 | 43 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,214 | 22,222 | +8 | 0.06 | 0.06 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 143 | 150 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,257 | 10,259 | +2 | 0.04 | 0.05 | +0.00 | buy |
| Matrix Trust Co | 135 | 122 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 594 | 574 | -20 | 0.04 | 0.04 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,199 | 16,177 | -22 | 0.13 | 0.17 | +0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 249 | 226 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,464 | 2,440 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,152 | 3,124 | -28 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,890 | 1,857 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Financial Advocates Investment Management | 2,619 | 2,581 | -38 | 0.02 | 0.02 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,276 | 2,233 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,438 | 3,390 | -48 | 0.05 | 0.05 | +0.00 | sell |
| Ervin Investment Management, LLC | 3,265 | 3,216 | -49 | 0.23 | 0.26 | +0.03 | sell |
| MRP Capital Investments, LLC | 4,500 | 4,450 | -50 | 0.47 | 0.51 | +0.04 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 221 | 163 | -58 | 0.01 | 0.01 | +0.00 | sell |
| BayBridge Capital Group, LLC | 3,808 | 3,722 | -86 | 0.30 | 0.34 | +0.04 | sell |
| SEEDS INVESTOR LLC | 1,882 | 1,784 | -98 | 0.08 | 0.06 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 1 | -99 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,796 | 23,696 | -100 | 0.01 | 0.02 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,100 | 12,975 | -125 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Holdings, LLC | 645 | 500 | -145 | 0.03 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 5,524 | 5,378 | -146 | 0.02 | 0.03 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,706 | 2,521 | -185 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,972 | 3,779 | -193 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Investment Advisors / MI | 6,348 | 6,142 | -206 | 0.08 | 0.08 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,246 | 4,031 | -215 | 0.00 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 5,846 | 5,624 | -222 | 0.08 | 0.06 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,786 | 7,559 | -227 | 0.02 | 0.03 | +0.00 | sell |
| Trivium Point Advisory, LLC | 2,194 | 1,944 | -250 | 0.04 | 0.03 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 30,583 | 30,304 | -279 | 0.18 | 0.15 | -0.03 | sell |
| PITCAIRN CO | 2,216 | 1,884 | -332 | 0.01 | 0.01 | -0.00 | sell |