| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tensile Capital Management LP | 51,375 | 245,043 | +193,668 | 2.52 | 9.90 | +7.38 | buy |
| Artisan Partners Limited Partnership | 530,353 | 704,625 | +174,272 | 0.29 | 0.33 | +0.04 | buy |
| Hudson Way Capital Management LLC | 132,292 | 183,535 | +51,243 | 4.33 | 4.79 | +0.46 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 60,483 | 77,442 | +16,959 | 2.84 | 2.61 | -0.24 | buy |
| Redmond Asset Management, LLC | 3,703 | 20,343 | +16,640 | 0.35 | 1.48 | +1.14 | buy |
| Kopion Asset Management, LLC | 3,834 | 19,605 | +15,771 | 1.02 | 3.62 | +2.60 | buy |
| Swedbank AB | 5,531 | 20,892 | +15,361 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 143,322 | 153,284 | +9,962 | 0.67 | 0.48 | -0.19 | buy |
| Mediolanum International Funds Ltd | 3,138 | 12,422 | +9,284 | 0.01 | 0.03 | +0.02 | buy |
| C WorldWide Group Holding A/S | 29,433 | 38,361 | +8,928 | 0.22 | 0.27 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,641 | 21,579 | +7,938 | 0.13 | 0.15 | +0.01 | buy |
| Holocene Advisors, LP | 261,778 | 269,008 | +7,230 | 0.22 | 0.18 | -0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 6,467 | 13,415 | +6,948 | 0.40 | 0.61 | +0.22 | buy |
| Aberdeen Group plc | 23,507 | 29,342 | +5,835 | 0.01 | 0.01 | -0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 4,376 | 9,491 | +5,115 | 1.70 | 3.01 | +1.32 | buy |
| Tredje AP-fonden | 19,733 | 24,700 | +4,967 | 0.04 | 0.03 | -0.00 | buy |
| Motley Fool Asset Management LLC | 11,999 | 15,526 | +3,527 | 0.18 | 0.18 | -0.00 | buy |
| Quantitative Investment Management, LLC | 4,781 | 8,111 | +3,330 | 0.17 | 0.26 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,040 | 21,441 | +2,401 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 98,942 | 101,210 | +2,268 | 1.82 | 1.33 | -0.49 | buy |
| Marble Harbor Investment Counsel, LLC | 25,635 | 27,540 | +1,905 | 0.95 | 0.82 | -0.13 | buy |
| Capital Investment Services of America, Inc. | 57,228 | 59,060 | +1,832 | 2.05 | 1.69 | -0.35 | buy |
| CAXTON ASSOCIATES LLP | 14,891 | 16,608 | +1,717 | 0.12 | 0.09 | -0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 4,293 | 5,780 | +1,487 | 0.10 | 0.10 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,959 | 6,221 | +1,262 | 0.16 | 0.15 | -0.02 | buy |
| Generali Investments, Management Co LLC | 2,273 | 3,487 | +1,214 | 0.18 | 0.22 | +0.04 | buy |
| Sierra Legacy Group | 1,455 | 2,510 | +1,055 | 0.38 | 0.57 | +0.19 | buy |
| AVIVA PLC | 37,625 | 38,584 | +959 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Group, LLC | 1,453 | 2,265 | +812 | 0.04 | 0.05 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 2,601 | 3,301 | +700 | 0.02 | 0.02 | -0.01 | buy |
| Advisory Alpha, LLC | 1,170 | 1,864 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Leelyn Smith, LLC | 3,158 | 3,814 | +656 | 0.15 | 0.14 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,012 | 3,640 | +628 | 0.00 | 0.00 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 4,960 | 5,547 | +587 | 0.20 | 0.19 | -0.01 | buy |
| Gilbert & Cook, Inc. | 1,243 | 1,759 | +516 | 0.05 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,931 | 6,340 | +409 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,604 | 1,985 | +381 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 515 | 873 | +358 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,470 | 2,797 | +327 | 0.01 | 0.00 | -0.00 | buy |
| Czech National Bank | 11,718 | 12,002 | +284 | 0.03 | 0.02 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 110,048 | 110,330 | +282 | 100.00 | 100.00 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,011 | 2,277 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 878 | 1,130 | +252 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 1,055 | 1,292 | +237 | 0.04 | 0.03 | -0.01 | buy |
| West Financial Advisors, LLC | 1,449 | 1,680 | +231 | 0.08 | 0.07 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,461 | 1,654 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 1,351 | 1,521 | +170 | 0.18 | 0.14 | -0.04 | buy |
| Asset Management One Co., Ltd. | 18,970 | 19,122 | +152 | 0.02 | 0.01 | -0.00 | buy |
| Gibraltar Capital Management, Inc. | 4,890 | 5,040 | +150 | 0.29 | 0.23 | -0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 785 | 906 | +121 | 0.00 | 0.00 | -0.00 | buy |
| SATURNA CAPITAL CORP | 1,688 | 1,790 | +102 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 199 | 296 | +97 | 0.02 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 933 | 1,030 | +97 | 0.13 | 0.10 | -0.04 | buy |
| BURLING WEALTH PARTNERS, LLC | 6,080 | 6,147 | +67 | 0.34 | 0.26 | -0.07 | buy |
| RMR Wealth Builders | 962 | 1,020 | +58 | 0.03 | 0.02 | -0.01 | buy |
| Empirical Finance, LLC | 1,361 | 1,416 | +55 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 42 | 83 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 1,586 | 1,626 | +40 | 0.02 | 0.01 | -0.01 | buy |
| Probity Advisors, Inc. | 859 | 874 | +15 | 0.05 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 133 | 140 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 1,139 | 1,140 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,637 | 1,636 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 951 | 947 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 3,429 | 3,424 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,133 | 1,128 | -5 | 26.39 | 19.75 | -6.64 | sell |
| Norinchukin Bank, The | 2,796 | 2,789 | -7 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 3,083 | 3,073 | -10 | 0.18 | 0.13 | -0.05 | sell |
| Whipplewood Advisors, LLC | 12 | 2 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 912 | 899 | -13 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,377 | 1,352 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 714 | 684 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 8,372 | 8,340 | -32 | 0.66 | 0.48 | -0.18 | sell |
| Johnson Financial Group, Inc. | 101 | 26 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 1,956 | 1,881 | -75 | 0.04 | 0.03 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,354 | 3,264 | -90 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,185 | 1,085 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Smith Salley Wealth Management | 1,445 | 1,332 | -113 | 0.02 | 0.02 | -0.01 | sell |
| MUFG Securities EMEA plc | 1,764 | 1,650 | -114 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,477 | 2,335 | -142 | 0.03 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,465 | 5,315 | -150 | 0.02 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,203 | 6,981 | -222 | 0.03 | 0.02 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,655 | 3,417 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 2,381 | 2,126 | -255 | 0.03 | 0.02 | -0.01 | sell |
| SUMMITRY LLC | 1,205 | 928 | -277 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 9,137 | 8,859 | -278 | 0.01 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 1,816 | 1,536 | -280 | 0.19 | 0.12 | -0.07 | sell |
| SVB WEALTH LLC | 2,118 | 1,832 | -286 | 0.05 | 0.03 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 1,792 | 1,449 | -343 | 0.06 | 0.04 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 1,390 | 1,020 | -370 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,237 | 10,837 | -400 | 0.02 | 0.01 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,940 | 38,540 | -400 | 0.07 | 0.05 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,764 | 2,328 | -436 | 0.01 | 0.00 | -0.00 | sell |
| Norway Savings Bank | 4,898 | 4,461 | -437 | 0.80 | 0.55 | -0.25 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,161 | 716 | -445 | 0.01 | 0.00 | -0.01 | sell |
| Hills Bank & Trust Co | 1,061 | 606 | -455 | 0.02 | 0.01 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 1,974 | 1,507 | -467 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 28,283 | 27,767 | -516 | 0.03 | 0.03 | -0.01 | sell |