| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 124,275 | 498,747 | +374,472 | 0.36 | 1.08 | +0.72 | buy |
| CI INVESTMENTS INC. | 20,260 | 78,681 | +58,421 | 0.03 | 0.08 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,253 | 83,198 | +28,945 | 0.05 | 0.07 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 71,277 | 93,425 | +22,148 | 0.11 | 0.14 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 52,198 | 58,499 | +6,301 | 0.25 | 0.25 | -0.00 | buy |
| Headlands Technologies LLC | 2,860 | 6,134 | +3,274 | 0.09 | 0.19 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 3,700 | 5,745 | +2,045 | 0.27 | 0.38 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,777 | 3,625 | +1,848 | 0.01 | 0.01 | +0.01 | buy |
| LBP AM SA | 47,198 | 49,027 | +1,829 | 0.19 | 0.15 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,157 | 4,816 | +1,659 | 0.15 | 0.24 | +0.08 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 57,213 | 58,546 | +1,333 | 1.99 | 2.13 | +0.14 | buy |
| Hilton Capital Management, LLC | 21,510 | 22,689 | +1,179 | 0.47 | 0.46 | -0.00 | buy |
| Candriam S.C.A. | 36,781 | 37,673 | +892 | 0.05 | 0.05 | -0.00 | buy |
| Gradient Investments LLC | 10,174 | 10,687 | +513 | 0.05 | 0.04 | -0.00 | buy |
| Traynor Capital Management, Inc. | 1,385 | 1,835 | +450 | 0.02 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 1,071 | 1,425 | +354 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 6,137 | 6,424 | +287 | 0.18 | 0.16 | -0.02 | buy |
| FULTON BANK, N.A. | 3,239 | 3,509 | +270 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 1,223 | 1,478 | +255 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 25,722 | 25,961 | +239 | 4.27 | 3.94 | -0.33 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,585 | 1,773 | +188 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 5,829 | 5,989 | +160 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 784 | 930 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,287 | 1,416 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 520 | 640 | +120 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 2,237 | 2,323 | +86 | 0.03 | 0.03 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 19,251 | 19,325 | +74 | 0.95 | 0.92 | -0.03 | buy |
| First Eagle Investment Management, LLC | 3,816 | 3,874 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 1,032 | 1,074 | +42 | 0.07 | 0.06 | -0.00 | buy |
| Meridian Wealth Management, LLC | 981 | 1,009 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 48 | 64 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 1,266 | 1,274 | +8 | 0.08 | 0.07 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,057 | 1,054 | -3 | 0.05 | 0.06 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,121 | 2,106 | -15 | 0.02 | 0.02 | -0.00 | sell |
| HMS Capital Management, LLC | 2,109 | 2,087 | -22 | 0.23 | 0.23 | -0.00 | sell |
| Arlington Trust Co LLC | 48 | 20 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 1,141 | 1,107 | -34 | 0.02 | 0.02 | -0.00 | sell |
| Platform Technology Partners | 989 | 924 | -65 | 0.05 | 0.05 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 3,523 | 3,455 | -68 | 0.02 | 0.02 | -0.00 | sell |
| SFE Investment Counsel | 3,750 | 3,675 | -75 | 0.17 | 0.15 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,253 | 11,174 | -79 | 0.05 | 0.04 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 897 | 797 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 3,155 | 3,025 | -130 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 2,883 | 2,728 | -155 | 0.07 | 0.06 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 4,760 | 4,580 | -180 | 0.08 | 0.07 | -0.01 | sell |
| J.P. Marvel Investment Advisors, LLC | 24,125 | 23,908 | -217 | 0.98 | 0.82 | -0.16 | sell |
| SCOTIA CAPITAL INC. | 14,273 | 14,056 | -217 | 0.02 | 0.02 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 1,357 | 1,114 | -243 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 4,666 | 4,414 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,515 | 1,262 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 7,543 | 7,273 | -270 | 0.06 | 0.06 | -0.01 | sell |
| NVWM, LLC | 5,417 | 5,128 | -289 | 0.35 | 0.31 | -0.04 | sell |
| SWMG, LLC | 1,163 | 853 | -310 | 0.10 | 0.06 | -0.03 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 642 | 320 | -322 | 0.01 | 0.01 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 9,136 | 8,812 | -324 | 0.04 | 0.03 | -0.01 | sell |
| Genesee Capital Advisors, LLC | 3,680 | 3,323 | -357 | 0.44 | 0.31 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,593 | 135,230 | -363 | 0.10 | 0.09 | -0.01 | sell |
| Optas, LLC | 2,666 | 2,278 | -388 | 0.12 | 0.10 | -0.02 | sell |
| Colonial Trust Advisors | 9,128 | 8,691 | -437 | 0.20 | 0.18 | -0.02 | sell |
| Venturi Wealth Management, LLC | 2,058 | 1,565 | -493 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,107 | 11,607 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Congress Park Capital LLC | 7,097 | 6,452 | -645 | 0.62 | 0.52 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,348 | 627 | -721 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 24,411 | 23,671 | -740 | 0.16 | 0.17 | +0.01 | sell |
| ALGEBRIS (UK) LTD | 2,959 | 2,088 | -871 | 0.06 | 0.04 | -0.02 | sell |
| Thomasville National Bank | 2,373 | 1,460 | -913 | 0.03 | 0.02 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,145 | 19,039 | -1,106 | 0.74 | 0.70 | -0.05 | sell |
| Aaron Wealth Advisors LLC | 4,279 | 3,159 | -1,120 | 0.07 | 0.05 | -0.02 | sell |
| Coyle Financial Counsel LLC | 7,626 | 5,865 | -1,761 | 0.46 | 0.32 | -0.14 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 23,432 | 21,597 | -1,835 | 1.15 | 1.02 | -0.14 | sell |
| Oak Thistle LLC | 14,706 | 12,748 | -1,958 | 0.41 | 0.37 | -0.04 | sell |
| Lansing Management LP | 23,513 | 21,463 | -2,050 | 4.48 | 3.88 | -0.60 | sell |
| K.J. Harrison & Partners Inc | 12,295 | 10,225 | -2,070 | 0.58 | 0.43 | -0.15 | sell |
| Southeast Asset Advisors, LLC | 8,759 | 6,343 | -2,416 | 0.28 | 0.19 | -0.08 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,107 | 14,032 | -3,075 | 2.03 | 1.40 | -0.63 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 240,299 | 234,409 | -5,890 | 0.50 | 0.46 | -0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 929,327 | 922,182 | -7,145 | 5.17 | 4.76 | -0.41 | sell |
| C WorldWide Group Holding A/S | 49,871 | 42,397 | -7,474 | 0.31 | 0.31 | -0.00 | sell |
| Retirement Systems of Alabama | 92,124 | 81,929 | -10,195 | 0.09 | 0.07 | -0.01 | sell |
| Trinity Street Asset Management LLP | 109,391 | 97,925 | -11,466 | 2.15 | 1.51 | -0.64 | sell |
| TECTONIC ADVISORS LLC | 44,982 | 33,511 | -11,471 | 0.68 | 0.48 | -0.20 | sell |
| Perpetual Ltd | 60,786 | 44,294 | -16,492 | 0.27 | 0.19 | -0.08 | sell |
| Asset Management One Co., Ltd. | 62,011 | 42,256 | -19,755 | 0.05 | 0.03 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 443,098 | 419,210 | -23,888 | 0.42 | 0.38 | -0.04 | sell |
| 12th Street Asset Management Company, LLC | 204,716 | 166,534 | -38,182 | 9.60 | 7.09 | -2.51 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 386,540 | 342,420 | -44,120 | 1.11 | 0.90 | -0.21 | sell |
| Swedbank AB | 110,000 | 53,000 | -57,000 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,202,777 | 1,126,744 | -76,033 | 0.30 | 0.28 | -0.02 | sell |
| Select Equity Group, L.P. | 1,131,602 | 728,374 | -403,228 | 1.66 | 1.08 | -0.59 | sell |