| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 597,923 | 965,551 | +367,628 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 221,298 | +221,298 | 0.00 | 2.46 | +2.46 | buy |
| MORGAN STANLEY | 404,606 | 598,776 | +194,170 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 170,057 | +170,057 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 140,640 | +140,640 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 127,385 | +127,385 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 120,495 | 217,744 | +97,249 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,151,735 | 1,248,515 | +96,780 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 88,154 | +88,154 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 209,554 | 293,465 | +83,911 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,487 | 93,439 | +73,952 | 0.01 | 0.04 | +0.04 | buy |
| Leeward Investments, LLC - MA | 0 | 72,978 | +72,978 | 0.00 | 0.83 | +0.83 | buy |
| Boston Partners | 0 | 71,732 | +71,732 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,765 | 80,196 | +64,431 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 19 | 64,199 | +64,180 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 61,051 | +61,051 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 510,522 | 568,857 | +58,335 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 305,695 | 359,613 | +53,918 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,516 | 81,075 | +48,559 | 0.12 | 0.27 | +0.15 | buy |
| Van Berkom & Associates Inc. | 303,232 | 347,487 | +44,255 | 1.86 | 2.35 | +0.48 | buy |
| Interval Partners, LP | 61,987 | 100,012 | +38,025 | 0.37 | 0.70 | +0.33 | buy |
| Invesco Ltd. | 325,610 | 363,131 | +37,521 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 60,364 | 97,711 | +37,347 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,674 | 37,529 | +24,855 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,250 | 27,894 | +24,644 | 0.01 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,733 | 66,451 | +23,718 | 0.04 | 0.08 | +0.03 | buy |
| Premier Fund Managers Ltd | 56,576 | 80,108 | +23,532 | 0.46 | 0.71 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,824 | 623,003 | +23,179 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,588 | +22,588 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 171,399 | 193,766 | +22,367 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,441 | 276,383 | +21,942 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,217 | 92,077 | +20,860 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 20,680 | +20,680 | 0.00 | 1.29 | +1.29 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 309,011 | 329,166 | +20,155 | 0.59 | 0.72 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 266,225 | 286,070 | +19,845 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,599 | 30,997 | +19,398 | 0.11 | 0.34 | +0.22 | buy |
| CITIGROUP INC | 30,666 | 47,235 | +16,569 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 16,161 | +16,161 | 0.00 | 0.72 | +0.72 | buy |
| Giverny Capital Inc. | 471,552 | 487,115 | +15,563 | 4.10 | 4.56 | +0.46 | buy |
| Holocene Advisors, LP | 0 | 15,273 | +15,273 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,826 | 16,850 | +14,024 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,960 | 86,799 | +12,839 | 0.01 | 0.01 | +0.00 | buy |
| Joseph Group Capital Management | 0 | 12,160 | +12,160 | 0.00 | 1.15 | +1.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,561 | 39,448 | +10,887 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,203 | 39,069 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 9,819 | +9,819 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 0 | 9,658 | +9,658 | 0.00 | 0.05 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 0 | 9,000 | +9,000 | 0.00 | 0.33 | +0.33 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,279 | 16,094 | +8,815 | 0.01 | 0.03 | +0.02 | buy |
| Pier Capital, LLC | 28,855 | 36,135 | +7,280 | 0.88 | 1.25 | +0.37 | buy |
| Pertento Partners LLP | 189,667 | 196,804 | +7,137 | 4.94 | 5.90 | +0.96 | buy |
| Russell Investments Group, Ltd. | 1,621 | 7,206 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,828 | 7,390 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,262 | 41,176 | +4,914 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 13,093 | 17,963 | +4,870 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 38 | 4,823 | +4,785 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 17,174 | 21,736 | +4,562 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,801 | 74,252 | +4,451 | 0.03 | 0.04 | +0.00 | buy |
| BFSG, LLC | 0 | 4,256 | +4,256 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 18,787 | 22,924 | +4,137 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,706 | 7,102 | +3,396 | 0.00 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 1,249 | 4,133 | +2,884 | 0.24 | 0.95 | +0.70 | buy |
| DEUTSCHE BANK AG\ | 77,570 | 80,435 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,022 | 5,796 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 45,528 | 48,228 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 2,603 | +2,603 | 0.00 | 0.10 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,000 | 13,600 | +2,600 | 0.18 | 0.18 | -0.00 | buy |
| Baird Financial Group, Inc. | 46,382 | 48,949 | +2,567 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 18,489 | 20,993 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,054 | 3,444 | +2,390 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,379 | +2,379 | 0.00 | 0.11 | +0.11 | buy |
| Williams & Novak, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.54 | +0.54 | buy |
| Creative Planning | 5,525 | 7,712 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 2,140 | +2,140 | 0.00 | 0.28 | +0.28 | buy |
| Corient Private Wealth LLC | 4,435 | 6,508 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,914 | 3,846 | +1,932 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 17,816 | 19,686 | +1,870 | 0.30 | 0.37 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 1,732 | +1,732 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,131 | 2,809 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,020 | 4,675 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,531 | 36,100 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,870 | 3,395 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 36,297 | 37,797 | +1,500 | 1.70 | 1.91 | +0.21 | buy |
| EMERALD ADVISERS, LLC | 53,237 | 54,656 | +1,419 | 0.46 | 0.52 | +0.06 | buy |
| Lido Advisors, LLC | 52,969 | 54,359 | +1,390 | 0.09 | 0.10 | +0.01 | buy |
| CenterBook Partners LP | 0 | 1,381 | +1,381 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 3,646 | 4,987 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,805 | 13,109 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,737 | 11,006 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,223 | +1,223 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,460 | 6,643 | +1,183 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 2,021 | 3,164 | +1,143 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,042 | +1,042 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 64,299 | 65,299 | +1,000 | 0.96 | 1.04 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 97,189 | 98,167 | +978 | 0.05 | 0.06 | +0.01 | buy |