| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 22,935 | 234,069 | +211,134 | 0.03 | 0.42 | +0.40 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,330 | 192,467 | +42,137 | 0.05 | 0.09 | +0.04 | buy |
| CastleKnight Management LP | 41,700 | 68,800 | +27,100 | 0.60 | 1.44 | +0.84 | buy |
| BlueCrest Capital Management Ltd | 14,469 | 37,704 | +23,235 | 0.04 | 0.07 | +0.04 | buy |
| Chicago Capital Management, LLC | 34,012 | 55,643 | +21,631 | 1.14 | 2.42 | +1.28 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 14,127 | 33,188 | +19,061 | 0.40 | 1.18 | +0.78 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,781 | 33,181 | +15,400 | 0.05 | 0.14 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 78,341 | 92,776 | +14,435 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,929 | 19,946 | +13,017 | 0.01 | 0.04 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 23,660 | 36,220 | +12,560 | 0.12 | 0.24 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 251,822 | 262,073 | +10,251 | 0.37 | 0.54 | +0.17 | buy |
| Bayesian Capital Management, LP | 5,572 | 14,772 | +9,200 | 0.08 | 0.34 | +0.26 | buy |
| GW&K Investment Management, LLC | 508,989 | 516,658 | +7,669 | 0.54 | 0.84 | +0.30 | buy |
| Aequim Alternative Investments LP | 442,500 | 450,000 | +7,500 | 0.78 | 1.02 | +0.24 | buy |
| NBW CAPITAL LLC | 58,251 | 63,325 | +5,074 | 1.36 | 2.24 | +0.88 | buy |
| LOOMIS SAYLES & CO L P | 75,101 | 80,127 | +5,026 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 4,322 | 8,826 | +4,504 | 0.06 | 0.26 | +0.20 | buy |
| PineBridge Investments, L.P. | 9,403 | 13,418 | +4,015 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 17,229 | 20,632 | +3,403 | 0.36 | 0.54 | +0.18 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,389 | 11,612 | +3,223 | 0.13 | 0.27 | +0.14 | buy |
| Soviero Asset Management, LP | 23,000 | 26,000 | +3,000 | 2.59 | 3.11 | +0.51 | buy |
| Brevan Howard Capital Management LP | 16,579 | 19,393 | +2,814 | 0.01 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 27,626 | 30,319 | +2,693 | 0.92 | 1.54 | +0.62 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,670 | 5,790 | +2,120 | 0.10 | 0.22 | +0.12 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,500 | 9,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 59,517 | 61,382 | +1,865 | 1.04 | 1.67 | +0.63 | buy |
| FineMark National Bank & Trust | 49,077 | 50,764 | +1,687 | 0.21 | 0.34 | +0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,757 | 4,135 | +1,378 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 1,664 | 2,798 | +1,134 | 0.03 | 0.09 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,423 | 63,293 | +870 | 0.05 | 0.08 | +0.03 | buy |
| JB Capital LLC | 9,479 | 10,302 | +823 | 0.07 | 0.11 | +0.04 | buy |
| FIRST AMERICAN TRUST, FSB | 37,306 | 38,024 | +718 | 0.46 | 0.72 | +0.26 | buy |
| Inspire Advisors, LLC | 5,558 | 6,256 | +698 | 0.08 | 0.15 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 3,235 | 3,916 | +681 | 0.01 | 0.02 | +0.01 | buy |
| Beech Hill Advisors, Inc. | 22,971 | 23,523 | +552 | 1.08 | 1.68 | +0.60 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 892 | 1,297 | +405 | 0.05 | 0.12 | +0.07 | buy |
| Providence Capital Advisors, LLC | 29,076 | 29,457 | +381 | 0.72 | 1.14 | +0.42 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 77,917 | 78,189 | +272 | 0.61 | 0.92 | +0.31 | buy |
| Cetera Trust Company, N.A | 1,185 | 1,450 | +265 | 0.09 | 0.18 | +0.09 | buy |
| Horizon Family Wealth, Inc. | 2,056 | 2,197 | +141 | 0.18 | 0.28 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,098 | 17,206 | +108 | 0.04 | 0.06 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 1,725 | 1,779 | +54 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 7,653 | 7,702 | +49 | 0.42 | 0.61 | +0.19 | buy |
| Archford Capital Strategies, LLC | 2,221 | 2,269 | +48 | 0.04 | 0.07 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 23,110 | 23,142 | +32 | 0.19 | 0.29 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 13 | 35 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,329 | 9,346 | +17 | 0.03 | 0.04 | +0.01 | buy |
| Eagle Bay Advisors LLC | 21 | 35 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 72 | 70 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 464 | 461 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 9,215 | 9,210 | -5 | 0.46 | 0.69 | +0.23 | sell |
| Linden Thomas Advisory Services, LLC | 4,140 | 4,133 | -7 | 0.07 | 0.10 | +0.03 | sell |
| Johnson Financial Group, Inc. | 35 | 27 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Lane Generational LLC | 7,777 | 7,749 | -28 | 1.20 | 1.44 | +0.24 | sell |
| Claret Asset Management Corp | 1,905 | 1,855 | -50 | 0.04 | 0.06 | +0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 3,139 | 3,084 | -55 | 0.01 | 0.01 | +0.00 | sell |
| LWM Advisory Services, LLC | 2,061 | 2,005 | -56 | 0.19 | 0.27 | +0.08 | sell |
| Itau Unibanco Holding S.A. | 631 | 564 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Blume Capital Management, Inc. | 17,692 | 17,617 | -75 | 0.49 | 0.75 | +0.26 | sell |
| Regal Investment Advisors LLC | 4,833 | 4,756 | -77 | 0.04 | 0.07 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,253 | 3,153 | -100 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,710 | 1,586 | -124 | 0.01 | 0.01 | +0.00 | sell |
| ECOFI INVESTISSEMENTS SA | 450 | 300 | -150 | 0.03 | 0.03 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 4,285 | 4,125 | -160 | 0.28 | 0.42 | +0.14 | sell |
| Lifestyle Asset Management, Inc. | 2,267 | 2,099 | -168 | 0.16 | 0.22 | +0.06 | sell |
| Register Financial Advisors LLC | 8,961 | 8,761 | -200 | 0.57 | 0.84 | +0.27 | sell |
| Robeco Institutional Asset Management B.V. | 18,332 | 18,127 | -205 | 0.00 | 0.01 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 10,552 | 10,332 | -220 | 0.36 | 0.55 | +0.19 | sell |
| Front Row Advisors LLC | 7,235 | 7,014 | -221 | 0.32 | 0.46 | +0.14 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 8,803 | 8,509 | -294 | 0.79 | 0.93 | +0.14 | sell |
| Boyce & Associates Wealth Consulting, Inc. | 2,635 | 2,290 | -345 | 0.34 | 0.44 | +0.10 | sell |
| Mendota Financial Group, LLC | 642 | 292 | -350 | 0.04 | 0.04 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 8,750 | 8,400 | -350 | 0.06 | 0.09 | +0.03 | sell |
| A. D. Beadell Investment Counsel, Inc. | 6,880 | 6,420 | -460 | 0.68 | 0.99 | +0.31 | sell |
| Argent Trust Co | 3,779 | 3,174 | -605 | 0.02 | 0.02 | +0.01 | sell |
| LBP AM SA | 2,224 | 1,579 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 82,000 | 81,345 | -655 | 0.75 | 1.10 | +0.35 | sell |
| Pallas Capital Advisors LLC | 19,594 | 18,890 | -704 | 0.10 | 0.15 | +0.05 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 33,914 | 33,188 | -726 | 0.81 | 1.18 | +0.37 | sell |
| Altshuler Shaham Ltd | 5,500 | 4,762 | -738 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 3,250 | 2,425 | -825 | 0.09 | 0.10 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,428 | 5,490 | -938 | 0.09 | 0.11 | +0.02 | sell |
| Hollow Brook Wealth Management LLC | 35,643 | 34,667 | -976 | 1.31 | 2.03 | +0.72 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 79,095 | 78,109 | -986 | 0.18 | 0.29 | +0.11 | sell |
| Teton Advisors, Inc. | 4,500 | 3,500 | -1,000 | 0.10 | 0.13 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 38,040 | 36,955 | -1,085 | 0.86 | 1.31 | +0.45 | sell |
| Janney Capital Management LLC | 4,271 | 3,138 | -1,133 | 0.04 | 0.04 | +0.00 | sell |
| EASTERN BANK | 56,781 | 55,572 | -1,209 | 0.13 | 0.20 | +0.07 | sell |
| Inspire Investing, LLC | 3,334 | 2,081 | -1,253 | 0.04 | 0.04 | +0.00 | sell |
| J. Goldman & Co LP | 51,277 | 50,000 | -1,277 | 0.18 | 0.25 | +0.07 | sell |
| Wellington Shields & Co., LLC | 14,127 | 12,673 | -1,454 | 0.53 | 0.74 | +0.21 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 27,782 | 26,292 | -1,490 | 0.26 | 0.37 | +0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 7,000 | 5,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 47,866 | 45,865 | -2,001 | 1.35 | 2.07 | +0.71 | sell |
| South Dakota Investment Council | 8,300 | 5,870 | -2,430 | 0.02 | 0.02 | +0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 41,142 | 38,637 | -2,505 | 1.28 | 1.74 | +0.46 | sell |
| Aurora Investment Counsel | 9,823 | 6,917 | -2,906 | 0.66 | 0.72 | +0.06 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 140,520 | 137,595 | -2,925 | 0.52 | 0.73 | +0.21 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 155,600 | 152,400 | -3,200 | 0.01 | 0.02 | +0.01 | sell |