| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 824,537 | 1,478,222 | +653,685 | 0.77 | 1.46 | +0.70 | buy |
| CONGRESS ASSET MANAGEMENT CO | 604,352 | 723,474 | +119,122 | 0.61 | 0.67 | +0.07 | buy |
| Clearbridge Investments, LLC | 376,736 | 393,747 | +17,011 | 0.05 | 0.05 | +0.00 | buy |
| Quartz Partners, LLC | 30,094 | 33,231 | +3,137 | 1.62 | 1.64 | +0.02 | buy |
| Procyon Advisors, LLC | 1,471 | 4,129 | +2,658 | 0.01 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 6,996 | 9,379 | +2,383 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 5,923 | 6,742 | +819 | 0.11 | 0.12 | +0.01 | buy |
| First Bank & Trust | 4,477 | 4,752 | +275 | 0.10 | 0.11 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,035 | 16,141 | +106 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,723 | 2,771 | +48 | 0.08 | 0.08 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 1,647 | 1,667 | +20 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 31 | 37 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 2,434 | 2,438 | +4 | 0.03 | 0.03 | -0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 4,263 | 4,267 | +4 | 0.47 | 0.42 | -0.05 | buy |
| Asset Management Group, Inc. | 34,810 | 34,811 | +1 | 0.79 | 0.77 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 14,268 | 14,257 | -11 | 0.03 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25 | 13 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,908 | 1,892 | -16 | 0.03 | 0.02 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,954 | 1,924 | -30 | 0.00 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 3,238 | 3,038 | -200 | 0.04 | 0.03 | -0.00 | sell |
| AVIVA PLC | 3,143 | 2,855 | -288 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 15,385 | 15,028 | -357 | 0.06 | 0.06 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 2,011 | 1,611 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 5,591 | 4,736 | -855 | 0.08 | 0.06 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 2,218 | 1,351 | -867 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 61,144 | 58,726 | -2,418 | 0.10 | 0.09 | -0.01 | sell |
| Westover Capital Advisors, LLC | 8,908 | 1,738 | -7,170 | 0.23 | 0.04 | -0.19 | sell |
| Grandeur Peak Global Advisors, LLC | 51,710 | 44,025 | -7,685 | 1.69 | 0.82 | -0.87 | sell |
| Voleon Capital Management LP | 27,777 | 17,935 | -9,842 | 0.08 | 0.05 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 125,534 | 103,838 | -21,696 | 100.00 | 100.00 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,255 | 27,623 | -26,632 | 0.28 | 0.08 | -0.21 | sell |
| Champlain Investment Partners, LLC | 215,241 | 183,009 | -32,232 | 0.38 | 0.71 | +0.33 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,145 | 22,577 | -38,568 | 0.03 | 0.01 | -0.02 | sell |