| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,635,400 | 1,017,012 | +618,388 | 0.39 | 0.62 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 698,756 | 948,465 | +249,709 | 0.47 | 0.73 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 327,207 | 530,136 | +202,929 | 0.23 | 0.45 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 817,700 | 1,017,012 | +199,312 | 0.39 | 0.62 | +0.23 | buy |
| Hood River Capital Management LLC | 761,001 | 869,103 | +108,102 | 1.11 | 1.25 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,183 | 221,731 | +95,548 | 0.19 | 0.44 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,098 | 147,946 | +94,848 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 384,215 | 477,893 | +93,678 | 0.06 | 0.09 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 613,617 | 679,547 | +65,930 | 0.31 | 0.41 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 381,467 | 421,458 | +39,991 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 90,480 | 127,113 | +36,633 | 0.23 | 0.36 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,075 | 1,337,273 | +26,198 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 167,414 | 192,943 | +25,529 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 93,508 | 118,857 | +25,349 | 0.26 | 0.42 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,381 | 38,160 | +23,779 | 0.08 | 0.15 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,661 | 78,803 | +21,142 | 0.01 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 2,799 | 19,579 | +16,780 | 0.09 | 0.60 | +0.51 | buy |
| Oliver Luxxe Assets LLC | 17,901 | 32,592 | +14,691 | 0.27 | 0.52 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 646,735 | 660,225 | +13,490 | 0.06 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 36,500 | 49,902 | +13,402 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,484 | 399,041 | +9,557 | 0.07 | 0.08 | +0.02 | buy |
| MAIRS & POWER INC | 118,150 | 127,005 | +8,855 | 0.08 | 0.11 | +0.03 | buy |
| WINTON GROUP Ltd | 145,270 | 152,301 | +7,031 | 0.69 | 0.95 | +0.27 | buy |
| FORA Capital, LLC | 6,393 | 12,074 | +5,681 | 0.05 | 0.13 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,736 | 71,230 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,996 | 78,353 | +4,357 | 0.04 | 0.06 | +0.02 | buy |
| Baird Financial Group, Inc. | 55,113 | 59,071 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 43,938 | 47,315 | +3,377 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 10,255 | 13,204 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 167,237 | 170,037 | +2,800 | 0.11 | 0.13 | +0.02 | buy |
| CW Advisors, LLC | 81,047 | 83,635 | +2,588 | 0.09 | 0.10 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 26,007 | 28,277 | +2,270 | 0.03 | 0.03 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 11,713 | 13,582 | +1,869 | 0.12 | 0.16 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,421 | 63,226 | +1,805 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 422,247 | 423,337 | +1,090 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Value Partners, LLC | 50,894 | 51,962 | +1,068 | 1.51 | 1.80 | +0.30 | buy |
| PECAUT & CO. | 57,500 | 58,525 | +1,025 | 1.53 | 1.85 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 123,933 | 124,821 | +888 | 0.01 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 6,604 | 7,367 | +763 | 0.06 | 0.07 | +0.02 | buy |
| MSH Capital Advisors LLC | 3,605 | 4,210 | +605 | 0.08 | 0.12 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,926 | 4,481 | +555 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 3,530 | 4,081 | +551 | 0.10 | 0.12 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,254 | 6,653 | +399 | 0.04 | 0.05 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 11,175 | 11,403 | +228 | 0.13 | 0.17 | +0.03 | buy |
| Patten Group, Inc. | 9,653 | 9,881 | +228 | 0.16 | 0.20 | +0.04 | buy |
| LVW Advisors, LLC | 5,832 | 6,027 | +195 | 0.06 | 0.07 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 4,942 | 5,098 | +156 | 0.01 | 0.02 | +0.00 | buy |
| Covestor Ltd | 1,138 | 1,288 | +150 | 0.06 | 0.08 | +0.02 | buy |
| SITTNER & NELSON, LLC | 810 | 960 | +150 | 0.03 | 0.04 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,375 | 8,500 | +125 | 0.06 | 0.07 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,039 | 14,119 | +80 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,052 | 3,131 | +79 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,925 | 3,988 | +63 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 74,489 | 74,542 | +53 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 636,492 | 636,530 | +38 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,278 | 96,298 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 450 | 468 | +18 | 0.00 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 58 | 74 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 847 | 858 | +11 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 7,651 | 7,658 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Forza Wealth Management, LLC | 5,118 | 5,116 | -2 | 0.19 | 0.21 | +0.02 | sell |
| NATIXIS | 480 | 470 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 322 | 297 | -25 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 4,267 | 4,239 | -28 | 0.03 | 0.03 | +0.00 | sell |
| CITY HOLDING CO | 615 | 579 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Apollon Wealth Management, LLC | 4,762 | 4,706 | -56 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,547 | 12,479 | -68 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,635 | 12,559 | -76 | 0.02 | 0.03 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 3,279 | 3,186 | -93 | 0.03 | 0.03 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 45,277 | 45,180 | -97 | 0.14 | 0.17 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,502 | 4,402 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 61,605 | 61,480 | -125 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,655 | 13,455 | -200 | 0.00 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,934 | 8,693 | -241 | 0.08 | 0.10 | +0.02 | sell |
| Pinnacle Bancorp, Inc. | 522 | 273 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,061 | 2,781 | -280 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 5,209 | 4,921 | -288 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,785 | 11,485 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 16,000 | 15,700 | -300 | 0.02 | 0.03 | +0.00 | sell |
| RIA Advisory Group LLC | 3,701 | 3,384 | -317 | 0.12 | 0.11 | -0.01 | sell |
| AdvisorNet Financial, Inc | 5,771 | 5,418 | -353 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,783 | 17,416 | -367 | 0.05 | 0.05 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 61,072 | 60,618 | -454 | 0.65 | 0.78 | +0.13 | sell |
| Register Financial Advisors LLC | 23,503 | 22,978 | -525 | 0.83 | 1.05 | +0.22 | sell |
| Financial Engines Advisors L.L.C. | 6,718 | 6,178 | -540 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 16,995 | 16,445 | -550 | 0.06 | 0.07 | +0.01 | sell |
| NewEdge Advisors, LLC | 18,943 | 18,351 | -592 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 5,594 | 4,994 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Palisade Asset Management, LLC | 4,125 | 3,375 | -750 | 0.03 | 0.03 | -0.00 | sell |
| First PREMIER Bank | 3,349 | 2,512 | -837 | 0.06 | 0.06 | -0.01 | sell |
| COMERICA BANK | 41,293 | 40,304 | -989 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 69,869 | 68,772 | -1,097 | 0.02 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 200,048 | 198,899 | -1,149 | 1.34 | 1.64 | +0.30 | sell |
| MOODY ALDRICH PARTNERS LLC | 68,056 | 66,877 | -1,179 | 0.93 | 1.09 | +0.16 | sell |
| MetLife Investment Management, LLC | 61,646 | 60,361 | -1,285 | 0.03 | 0.03 | +0.01 | sell |
| Cascade Investment Advisors, Inc. | 16,892 | 15,555 | -1,337 | 0.80 | 0.88 | +0.09 | sell |
| AMALGAMATED BANK | 27,378 | 25,947 | -1,431 | 0.02 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,000 | 24,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 25,352 | 23,557 | -1,795 | 0.04 | 0.05 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,413 | 30,598 | -1,815 | 0.03 | 0.03 | +0.00 | sell |