| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 142,081 | 275,460 | +133,379 | 0.41 | 0.78 | +0.37 | buy |
| Spyglass Capital Management LLC | 141,882 | 262,660 | +120,778 | 3.11 | 4.91 | +1.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,864 | 174,569 | +104,705 | 0.05 | 0.12 | +0.07 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 27,000 | 121,100 | +94,100 | 0.24 | 0.92 | +0.68 | buy |
| Fisher Asset Management, LLC | 124,399 | 183,353 | +58,954 | 0.02 | 0.02 | +0.01 | buy |
| Vulcan Value Partners, LLC | 46,101 | 101,338 | +55,237 | 0.26 | 0.56 | +0.31 | buy |
| WASATCH ADVISORS LP | 908,681 | 936,842 | +28,161 | 1.49 | 1.54 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 416,219 | 438,100 | +21,881 | 0.62 | 0.71 | +0.08 | buy |
| Stephens Investment Management Group LLC | 120,634 | 139,420 | +18,786 | 0.55 | 0.62 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,120 | 15,657 | +14,537 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 73,435 | 87,145 | +13,710 | 0.78 | 0.87 | +0.09 | buy |
| Zeno Equity Partners LLP | 48,619 | 60,740 | +12,121 | 4.53 | 6.05 | +1.52 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 159,749 | 169,697 | +9,948 | 100.00 | 100.00 | 0.00 | buy |
| Giverny Capital Inc. | 227,072 | 234,287 | +7,215 | 2.88 | 2.84 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 46,818 | 53,696 | +6,878 | 0.11 | 0.12 | +0.01 | buy |
| Erste Asset Management GmbH | 12,077 | 17,546 | +5,469 | 0.05 | 0.07 | +0.02 | buy |
| Boston Trust Walden Corp | 129,655 | 134,575 | +4,920 | 0.30 | 0.31 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,000 | 10,000 | +4,000 | 0.29 | 0.45 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,133 | 15,543 | +3,410 | 0.07 | 0.08 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,216 | 20,540 | +3,324 | 0.02 | 0.03 | +0.00 | buy |
| Abacus FCF Advisors LLC | 6,552 | 9,528 | +2,976 | 0.51 | 0.42 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,445 | 58,091 | +2,646 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 29,762 | 32,408 | +2,646 | 0.09 | 0.10 | +0.01 | buy |
| Findlay Park Partners LLP | 470,900 | 473,100 | +2,200 | 1.48 | 1.56 | +0.08 | buy |
| Pallas Capital Advisors LLC | 1,169 | 3,270 | +2,101 | 0.02 | 0.05 | +0.03 | buy |
| Ascent Group, LLC | 8,025 | 9,374 | +1,349 | 0.20 | 0.23 | +0.03 | buy |
| Palisades Investment Partners, LLC | 14,581 | 15,919 | +1,338 | 2.12 | 2.23 | +0.11 | buy |
| Davidson Capital Management Inc. | 8,393 | 9,672 | +1,279 | 0.81 | 0.85 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,964 | 16,223 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 10,355 | 11,523 | +1,168 | 0.14 | 0.16 | +0.02 | buy |
| Distillate Capital Partners LLC | 43,162 | 44,317 | +1,155 | 0.72 | 0.72 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,950 | 4,981 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,434 | 2,461 | +1,027 | 0.05 | 0.07 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,605 | 7,616 | +1,011 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 2,337 | 3,343 | +1,006 | 0.05 | 0.07 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 15,625 | 16,496 | +871 | 0.65 | 0.70 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 5,963 | 6,590 | +627 | 0.22 | 0.20 | -0.01 | buy |
| EntryPoint Capital, LLC | 898 | 1,503 | +605 | 0.17 | 0.21 | +0.04 | buy |
| Alberta Investment Management Corp | 3,858 | 4,447 | +589 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 137 | 715 | +578 | 0.01 | 0.08 | +0.06 | buy |
| Joseph Group Capital Management | 3,045 | 3,620 | +575 | 0.39 | 0.47 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 47,820 | 48,304 | +484 | 0.51 | 0.51 | -0.01 | buy |
| McGuire Investment Group, LLC | 44,193 | 44,665 | +472 | 2.08 | 2.14 | +0.07 | buy |
| NewEdge Wealth, LLC | 756 | 1,208 | +452 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 3,506 | 3,815 | +309 | 0.23 | 0.23 | +0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 3,400 | 3,700 | +300 | 0.18 | 0.19 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 4,619 | 4,891 | +272 | 0.22 | 0.22 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 3,697 | 3,917 | +220 | 0.68 | 0.71 | +0.03 | buy |
| CW Advisors, LLC | 12,079 | 12,288 | +209 | 0.05 | 0.06 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,564 | 2,734 | +170 | 0.23 | 0.23 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 28,100 | 28,265 | +165 | 0.78 | 0.83 | +0.06 | buy |
| Legacy Advisors, LLC | 4,592 | 4,754 | +162 | 0.17 | 0.15 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,410 | 1,570 | +160 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 637 | 795 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 1,478 | 1,633 | +155 | 0.05 | 0.08 | +0.03 | buy |
| Summit Creek Advisors LLC | 47,662 | 47,808 | +146 | 2.16 | 2.09 | -0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,069 | 3,211 | +142 | 0.06 | 0.07 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,519 | 4,659 | +140 | 0.21 | 0.20 | -0.01 | buy |
| Willis Investment Counsel | 8,002 | 8,139 | +137 | 0.17 | 0.18 | +0.00 | buy |
| Portside Wealth Group, LLC | 788 | 903 | +115 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 66,745 | 66,853 | +108 | 0.08 | 0.08 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,044 | 3,145 | +101 | 0.12 | 0.13 | +0.00 | buy |
| Roundview Capital LLC | 3,627 | 3,714 | +87 | 0.09 | 0.09 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,081 | 4,161 | +80 | 0.39 | 0.41 | +0.02 | buy |
| Diversify Advisory Services, LLC | 712 | 788 | +76 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,785 | 1,833 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 18 | 59 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 716 | 756 | +40 | 0.03 | 0.03 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 653 | 692 | +39 | 0.05 | 0.05 | -0.00 | buy |
| Quantum Portfolio Management LLC | 1,253 | 1,290 | +37 | 0.23 | 0.23 | +0.00 | buy |
| SCHULHOFF & CO INC | 2,600 | 2,630 | +30 | 0.36 | 0.32 | -0.04 | buy |
| HBK Sorce Advisory LLC | 5,355 | 5,384 | +29 | 0.05 | 0.05 | -0.00 | buy |
| Proficio Capital Partners LLC | 701 | 730 | +29 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 631 | 659 | +28 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 3,062 | 3,090 | +28 | 0.12 | 0.12 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,640 | 5,665 | +25 | 0.04 | 0.04 | -0.00 | buy |
| AllSquare Wealth Management LLC | 75 | 100 | +25 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 670 | 690 | +20 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 913 | 930 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 897 | 907 | +10 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,513 | 1,522 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Front Row Advisors LLC | 9,400 | 9,409 | +9 | 1.12 | 1.08 | -0.04 | buy |
| QSV Equity Investors LLC | 5,649 | 5,655 | +6 | 1.77 | 1.81 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 786 | 790 | +4 | 0.03 | 0.05 | +0.02 | buy |
| Rakuten Securities, Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 734 | 733 | -1 | 0.12 | 0.12 | -0.00 | sell |
| PDS Planning, Inc | 2,380 | 2,377 | -3 | 0.07 | 0.07 | -0.00 | sell |
| Eagle Bay Advisors LLC | 17 | 11 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Fairman Group, LLC | 13 | 6 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 19,306 | 19,299 | -7 | 0.28 | 0.27 | -0.01 | sell |
| Wakefield Asset Management LLLP | 2,561 | 2,550 | -11 | 0.28 | 0.29 | +0.01 | sell |
| Park Place Capital Corp | 286 | 273 | -13 | 0.03 | 0.03 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,322 | 1,308 | -14 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 438,365 | 438,351 | -14 | 0.02 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 8,797 | 8,770 | -27 | 0.22 | 0.23 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 779 | 749 | -30 | 0.02 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 2,436 | 2,393 | -43 | 0.05 | 0.05 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,016 | 968 | -48 | 0.03 | 0.03 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 6,059 | 5,989 | -70 | 0.06 | 0.06 | +0.00 | sell |