| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 14,639 | 114,588 | +99,949 | 0.01 | 0.10 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 2,055 | 71,725 | +69,670 | 0.01 | 0.47 | +0.46 | buy |
| Spyglass Capital Management LLC | 142,637 | 159,273 | +16,636 | 2.48 | 3.02 | +0.55 | buy |
| CASTLEARK MANAGEMENT LLC | 11,980 | 25,780 | +13,800 | 0.13 | 0.32 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 135,258 | 147,575 | +12,317 | 0.28 | 0.32 | +0.03 | buy |
| PRUDENTIAL PLC | 12,705 | 21,526 | +8,821 | 0.04 | 0.06 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,374 | 54,009 | +8,635 | 0.05 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 37,649 | 45,322 | +7,673 | 0.36 | 0.45 | +0.10 | buy |
| Annex Advisory Services, LLC | 27,358 | 33,501 | +6,143 | 0.36 | 0.49 | +0.13 | buy |
| PineBridge Investments, L.P. | 147 | 6,235 | +6,088 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 4,220 | 8,116 | +3,896 | 0.13 | 0.27 | +0.14 | buy |
| Ausbil Investment Management Ltd | 3,032 | 5,407 | +2,375 | 0.45 | 0.81 | +0.36 | buy |
| PDT Partners, LLC | 19,206 | 21,181 | +1,975 | 0.63 | 0.65 | +0.01 | buy |
| CW Advisors, LLC | 34,788 | 36,692 | +1,904 | 0.19 | 0.18 | -0.01 | buy |
| Alpine Peaks Capital, LP | 36,704 | 38,079 | +1,375 | 6.19 | 6.43 | +0.24 | buy |
| Teza Capital Management LLC | 1,855 | 3,105 | +1,250 | 0.07 | 0.12 | +0.05 | buy |
| Capital Impact Advisors, LLC | 2,341 | 3,458 | +1,117 | 0.62 | 1.40 | +0.78 | buy |
| Procyon Advisors, LLC | 1,146 | 2,136 | +990 | 0.03 | 0.05 | +0.02 | buy |
| Versor Investments LP | 1,879 | 2,779 | +900 | 0.08 | 0.14 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,034 | 15,597 | +563 | 0.02 | 0.02 | +0.00 | buy |
| McGuire Investment Group, LLC | 43,948 | 44,409 | +461 | 1.97 | 2.07 | +0.11 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,183 | 1,618 | +435 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,523 | 52,929 | +406 | 0.13 | 0.15 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 399 | 781 | +382 | 0.03 | 0.05 | +0.03 | buy |
| Westwind Capital | 60,165 | 60,534 | +369 | 4.05 | 4.51 | +0.46 | buy |
| Redhawk Wealth Advisors, Inc. | 4,915 | 5,256 | +341 | 0.36 | 0.42 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 1,355 | 1,681 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 9,548 | 9,849 | +301 | 1.16 | 1.19 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,015 | 1,298 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,539 | 2,765 | +226 | 0.23 | 0.25 | +0.02 | buy |
| Legacy Advisors, LLC | 4,111 | 4,330 | +219 | 0.15 | 0.17 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 1,318 | 1,474 | +156 | 0.03 | 0.03 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,682 | 2,828 | +146 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 9,436 | 9,549 | +113 | 0.10 | 0.11 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,137 | 1,236 | +99 | 0.05 | 0.06 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,830 | 3,918 | +88 | 0.13 | 0.14 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 1,126 | 1,181 | +55 | 0.05 | 0.06 | +0.01 | buy |
| Front Row Advisors LLC | 10,866 | 10,921 | +55 | 1.16 | 1.22 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,046 | 27,097 | +51 | 0.07 | 0.07 | +0.00 | buy |
| SCHULHOFF & CO INC | 2,205 | 2,250 | +45 | 0.25 | 0.28 | +0.03 | buy |
| CIM, LLC | 8,081 | 8,125 | +44 | 0.36 | 0.37 | +0.01 | buy |
| Arkadios Wealth Advisors | 2,135 | 2,160 | +25 | 0.06 | 0.05 | -0.01 | buy |
| Colonial Trust Co / SC | 36 | 54 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 19,733 | 19,749 | +16 | 1.55 | 1.59 | +0.04 | buy |
| Lindenwold Advisors, INC | 2,058 | 2,070 | +12 | 0.30 | 0.31 | +0.01 | buy |
| WINTON GROUP Ltd | 1,847 | 1,858 | +11 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 1,931 | 1,941 | +10 | 0.04 | 0.04 | -0.01 | buy |
| Dakota Wealth Management | 2,891 | 2,899 | +8 | 0.03 | 0.03 | -0.00 | buy |
| MAIRS & POWER INC | 37,085 | 37,091 | +6 | 0.10 | 0.11 | +0.01 | buy |
| GoalVest Advisory LLC | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,378 | 2,381 | +3 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 907 | 909 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 116 | 115 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 963 | 958 | -5 | 0.03 | 0.04 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 3,042 | 3,036 | -6 | 0.03 | 0.03 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 1,436 | 1,416 | -20 | 0.04 | 0.04 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 4,787 | 4,766 | -21 | 0.46 | 0.49 | +0.03 | sell |
| Olympiad Research LP | 1,467 | 1,441 | -26 | 0.35 | 0.34 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 1,467 | 1,415 | -52 | 0.04 | 0.04 | -0.00 | sell |
| Stephens Investment Management Group LLC | 47,967 | 47,910 | -57 | 0.18 | 0.19 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,123 | 72,054 | -69 | 0.02 | 0.02 | +0.00 | sell |
| HBK Sorce Advisory LLC | 7,234 | 7,158 | -76 | 0.07 | 0.08 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,241 | 1,148 | -93 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 11,992 | 11,896 | -96 | 1.47 | 1.59 | +0.12 | sell |
| Bell Bank | 2,591 | 2,491 | -100 | 0.07 | 0.07 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 949 | 845 | -104 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,370 | 24,264 | -106 | 0.21 | 0.38 | +0.17 | sell |
| Gallacher Capital Management LLC | 1,507 | 1,388 | -119 | 0.21 | 0.21 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 12,639 | 12,518 | -121 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 20,910 | 20,770 | -140 | 2.38 | 2.54 | +0.16 | sell |
| Abacus FCF Advisors LLC | 5,599 | 5,449 | -150 | 0.68 | 0.70 | +0.02 | sell |
| Inspire Investing, LLC | 4,010 | 3,857 | -153 | 0.12 | 0.12 | +0.00 | sell |
| Wakefield Asset Management LLLP | 3,417 | 3,256 | -161 | 0.33 | 0.36 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 180 | 10 | -170 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,244 | 11,049 | -195 | 0.24 | 0.25 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 20,000 | 19,800 | -200 | 0.44 | 0.44 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 1,800 | 1,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,193 | 1,967 | -226 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 4,495 | 4,240 | -255 | 0.38 | 0.37 | -0.00 | sell |
| FDx Advisors, Inc. | 1,927 | 1,623 | -304 | 0.03 | 0.03 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 3,827 | 3,520 | -307 | 0.10 | 0.10 | -0.00 | sell |
| Joseph Group Capital Management | 3,190 | 2,870 | -320 | 0.64 | 0.50 | -0.14 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 228,700 | 228,200 | -500 | 0.53 | 0.55 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,099 | 5,599 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NVWM, LLC | 590 | 73 | -517 | 0.05 | 0.01 | -0.04 | sell |
| INVESCO, LLC | 4,196 | 3,675 | -521 | 0.50 | 0.45 | -0.05 | sell |
| ALPS ADVISORS INC | 1,811 | 1,212 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 10,148 | 9,511 | -637 | 0.16 | 0.17 | +0.02 | sell |
| Kendall Capital Management | 4,420 | 3,750 | -670 | 0.47 | 0.40 | -0.06 | sell |
| DF DENT & CO INC | 58,669 | 57,967 | -702 | 0.19 | 0.21 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 10,532 | 9,796 | -736 | 0.03 | 0.02 | -0.00 | sell |
| Argent Trust Co | 2,421 | 1,500 | -921 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,254 | 5,136 | -1,118 | 0.03 | 0.03 | -0.00 | sell |
| Pearl River Capital, LLC | 6,253 | 5,076 | -1,177 | 0.24 | 0.19 | -0.05 | sell |
| MCMORGAN & CO LLC | 10,265 | 8,968 | -1,297 | 0.46 | 0.40 | -0.06 | sell |
| Premier Fund Managers Ltd | 4,160 | 2,583 | -1,577 | 0.04 | 0.03 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 17,780 | 16,169 | -1,611 | 0.29 | 0.35 | +0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,315 | 5,588 | -1,727 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,958 | 27,958 | -2,000 | 0.05 | 0.04 | -0.00 | sell |