| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 37,406 | 177,420 | +140,014 | 0.02 | 0.11 | +0.09 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 33,837 | 99,706 | +65,869 | 0.14 | 0.52 | +0.38 | buy |
| Ranger Investment Management, L.P. | 114,690 | 154,965 | +40,275 | 1.21 | 1.95 | +0.74 | buy |
| CASTLEARK MANAGEMENT LLC | 1,630 | 30,240 | +28,610 | 0.01 | 0.21 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 464,938 | 487,593 | +22,655 | 0.39 | 0.37 | -0.03 | buy |
| Fisher Asset Management, LLC | 76,160 | 95,200 | +19,040 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 18,924 | 36,315 | +17,391 | 0.05 | 0.12 | +0.06 | buy |
| Owls Nest Partners IA, LLC | 248,914 | 264,032 | +15,118 | 10.48 | 11.68 | +1.20 | buy |
| Candlestick Capital Management LP | 47,869 | 57,501 | +9,632 | 0.32 | 0.41 | +0.09 | buy |
| Gillson Capital LP | 139,277 | 148,117 | +8,840 | 100.00 | 2.66 | -97.34 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,665 | 18,567 | +6,902 | 0.80 | 1.55 | +0.75 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 23,332 | 28,689 | +5,357 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 4,725 | 8,730 | +4,005 | 0.09 | 0.20 | +0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,450 | 65,528 | +3,078 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 1,231 | 4,300 | +3,069 | 0.02 | 0.09 | +0.07 | buy |
| Aberdeen Group plc | 4,442 | 6,730 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 378,817 | 381,010 | +2,193 | 0.53 | 0.65 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 16,965 | 19,063 | +2,098 | 0.12 | 0.16 | +0.04 | buy |
| Y.D. More Investments Ltd | 12,363 | 13,613 | +1,250 | 0.21 | 0.24 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,993 | 8,176 | +1,183 | 0.02 | 0.03 | +0.01 | buy |
| Leelyn Smith, LLC | 8,581 | 9,396 | +815 | 0.26 | 0.33 | +0.08 | buy |
| Chicago Capital, LLC | 7,161 | 7,555 | +394 | 0.03 | 0.04 | +0.01 | buy |
| Peterson Wealth Services | 4,738 | 4,999 | +261 | 0.25 | 0.30 | +0.05 | buy |
| Retirement Systems of Alabama | 52,650 | 52,871 | +221 | 0.03 | 0.04 | +0.01 | buy |
| Corton Capital Inc. | 1,678 | 1,821 | +143 | 0.13 | 0.21 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,149 | 10,292 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 1,901 | 1,989 | +88 | 0.14 | 0.20 | +0.05 | buy |
| HighPoint Advisor Group LLC | 1,484 | 1,559 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,656 | 2,714 | +58 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,615 | 9,664 | +49 | 0.04 | 0.04 | +0.01 | buy |
| Masso Torrence Wealth Management Inc. | 1,524 | 1,565 | +41 | 0.14 | 0.16 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 1,686 | 1,718 | +32 | 0.03 | 0.04 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 1,575 | 1,592 | +17 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 224 | 237 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,419 | 1,429 | +10 | 0.04 | 0.04 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 75 | 66 | -9 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 23 | 9 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 2,322 | 2,308 | -14 | 0.05 | 0.06 | +0.01 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,327 | 2,313 | -14 | 0.02 | 0.03 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 17 | 3 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 406 | 387 | -19 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,642 | 1,622 | -20 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,818 | 8,792 | -26 | 0.01 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,398 | 1,348 | -50 | 0.01 | 0.01 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 10,084 | 10,034 | -50 | 0.03 | 0.03 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 1,466 | 1,413 | -53 | 0.03 | 0.03 | +0.00 | sell |
| SkyOak Wealth, LLC | 1,768 | 1,714 | -54 | 0.06 | 0.07 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 1,865 | 1,807 | -58 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,705 | 1,633 | -72 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 1,306 | 1,221 | -85 | 0.02 | 0.03 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 2,282 | 2,192 | -90 | 0.01 | 0.01 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 143,648 | 143,553 | -95 | 0.39 | 0.46 | +0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,355 | 3,255 | -100 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 1,982 | 1,861 | -121 | 0.01 | 0.01 | +0.00 | sell |
| BANK HAPOALIM BM | 4,718 | 4,570 | -148 | 0.12 | 0.15 | +0.03 | sell |
| ASSOCIATED BANC-CORP | 1,312 | 1,155 | -157 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,771 | 20,501 | -270 | 0.08 | 0.09 | +0.02 | sell |
| BRIGHTON JONES LLC | 2,769 | 2,464 | -305 | 0.02 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 1,943 | 1,530 | -413 | 0.18 | 0.23 | +0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,356 | 18,915 | -441 | 0.05 | 0.06 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 5,432 | 4,984 | -448 | 0.04 | 0.05 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,055 | 4,599 | -456 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 17,715 | 17,190 | -525 | 0.05 | 0.06 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 151,677 | 150,659 | -1,018 | 100.00 | 100.00 | 0.00 | sell |
| RK Asset Management, LLC | 32,391 | 31,345 | -1,046 | 4.11 | 5.11 | +1.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 3,905 | 2,851 | -1,054 | 0.10 | 0.09 | -0.01 | sell |
| Alamar Capital Management, LLC | 25,480 | 24,350 | -1,130 | 2.32 | 2.65 | +0.33 | sell |
| PineBridge Investments, L.P. | 18,993 | 17,850 | -1,143 | 0.02 | 0.03 | +0.00 | sell |
| Archford Capital Strategies, LLC | 17,040 | 15,896 | -1,144 | 0.43 | 0.48 | +0.05 | sell |
| Trust Point Inc. | 8,990 | 7,828 | -1,162 | 0.11 | 0.11 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,700 | 3,985 | -1,715 | 0.73 | 0.63 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 287,264 | 284,625 | -2,639 | 0.15 | 0.18 | +0.03 | sell |
| Stanley-Laman Group, Ltd. | 31,670 | 28,953 | -2,717 | 0.73 | 0.81 | +0.08 | sell |
| Teza Capital Management LLC | 8,528 | 5,705 | -2,823 | 0.15 | 0.17 | +0.02 | sell |
| South Dakota Investment Council | 6,014 | 2,714 | -3,300 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,955 | 14,539 | -3,416 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Hong Kong Ltd | 4,700 | 1,210 | -3,490 | 0.05 | 0.01 | -0.04 | sell |
| BARINGS LLC | 8,586 | 4,029 | -4,557 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,282 | 5,549 | -5,733 | 0.35 | 0.29 | -0.06 | sell |
| Granahan Investment Management, LLC | 158,448 | 151,501 | -6,947 | 1.03 | 1.26 | +0.23 | sell |
| Hel Ved Capital Management Ltd | 13,740 | 5,505 | -8,235 | 1.07 | 0.34 | -0.73 | sell |
| Bell Asset Management Ltd | 50,300 | 30,694 | -19,606 | 1.52 | 1.12 | -0.41 | sell |
| Liontrust Investment Partners LLP | 810,314 | 784,068 | -26,246 | 1.52 | 2.27 | +0.75 | sell |
| T. Rowe Price Investment Management, Inc. | 4,017,100 | 3,974,010 | -43,090 | 0.40 | 0.49 | +0.09 | sell |
| RIVERBRIDGE PARTNERS LLC | 772,349 | 721,522 | -50,827 | 1.70 | 1.96 | +0.26 | sell |
| Clearbridge Investments, LLC | 345,564 | 287,713 | -57,851 | 0.04 | 0.05 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,406 | 22,155 | -74,251 | 0.03 | 0.01 | -0.02 | sell |
| Van Berkom & Associates Inc. | 589,059 | 494,495 | -94,564 | 2.66 | 2.93 | +0.27 | sell |
| WASATCH ADVISORS LP | 2,505,439 | 2,344,249 | -161,190 | 2.03 | 2.31 | +0.29 | sell |
| Capital International Investors | 1,410,073 | 1,164,066 | -246,007 | 0.04 | 0.04 | -0.00 | sell |