| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,563,000 | 1,646,500 | +83,500 | 0.14 | 0.19 | +0.05 | buy |
| PointState Capital LP | 701,307 | 764,172 | +62,865 | 0.76 | 1.30 | +0.53 | buy |
| CWA Asset Management Group, LLC | 23,967 | 33,994 | +10,027 | 0.07 | 0.14 | +0.07 | buy |
| Retirement Systems of Alabama | 131,972 | 141,345 | +9,373 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 583,270 | 589,641 | +6,371 | 0.04 | 0.06 | +0.02 | buy |
| Global X Japan Co., Ltd. | 6,045 | 11,261 | +5,216 | 0.03 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,826 | 6,907 | +4,081 | 0.04 | 0.15 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 157,450 | 160,293 | +2,843 | 0.19 | 0.25 | +0.06 | buy |
| Nicholas Investment Partners, LP | 50,851 | 53,368 | +2,517 | 0.32 | 0.40 | +0.08 | buy |
| AMI ASSET MANAGEMENT CORP | 2,950 | 5,273 | +2,323 | 0.02 | 0.04 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 41,067 | 42,966 | +1,899 | 0.29 | 0.42 | +0.14 | buy |
| Stephens Investment Management Group LLC | 407,783 | 409,436 | +1,653 | 0.48 | 0.58 | +0.10 | buy |
| Marshall Financial Group, LLC | 8,067 | 8,583 | +516 | 0.11 | 0.17 | +0.06 | buy |
| WINCAP FINANCIAL LLC | 6,658 | 7,170 | +512 | 0.38 | 0.51 | +0.13 | buy |
| Fifth Third Wealth Advisors LLC | 3,455 | 3,894 | +439 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 4,906 | 5,316 | +410 | 0.06 | 0.09 | +0.02 | buy |
| Abel Hall, LLC | 3,486 | 3,831 | +345 | 0.06 | 0.09 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,116 | 24,326 | +210 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 8,791 | 8,999 | +208 | 0.07 | 0.10 | +0.03 | buy |
| GREENLEAF TRUST | 3,284 | 3,310 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JDH Wealth Management, LLC | 2,579 | 2,582 | +3 | 0.15 | 0.21 | +0.06 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 74 | 75 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 2,372 | 2,343 | -29 | 0.02 | 0.03 | +0.01 | sell |
| EWA, LLC | 2,597 | 2,565 | -32 | 0.05 | 0.06 | +0.01 | sell |
| First Pacific Financial | 113 | 56 | -57 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 10,068 | 10,009 | -59 | 0.24 | 0.32 | +0.08 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,959 | 7,872 | -87 | 0.04 | 0.05 | +0.01 | sell |
| Balefire, LLC | 2,932 | 2,768 | -164 | 0.05 | 0.06 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 18,979 | 18,757 | -222 | 0.74 | 0.96 | +0.21 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,736 | 14,509 | -227 | 0.03 | 0.03 | +0.00 | sell |
| Everhart Financial Group, Inc. | 2,428 | 2,200 | -228 | 0.02 | 0.02 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,548 | 2,237 | -311 | 0.16 | 0.13 | -0.02 | sell |
| MeadowBrook Investment Advisors LLC | 2,365 | 2,005 | -360 | 0.18 | 0.21 | +0.03 | sell |
| Kovitz Investment Group Partners, LLC | 12,789 | 12,285 | -504 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,900 | 25,300 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,464 | 3,860 | -604 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 33,382 | 32,700 | -682 | 0.07 | 0.07 | +0.01 | sell |
| Oak Grove Capital LLC | 6,600 | 5,800 | -800 | 0.05 | 0.04 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 39,661 | 38,759 | -902 | 0.17 | 0.23 | +0.06 | sell |
| GAGNON SECURITIES LLC | 2,722 | 1,778 | -944 | 0.05 | 0.05 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,870 | 5,630 | -1,240 | 0.13 | 0.14 | +0.01 | sell |
| NOVEM GROUP | 10,113 | 8,589 | -1,524 | 0.10 | 0.12 | +0.02 | sell |
| AVIVA PLC | 4,708 | 3,173 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,727 | 24,150 | -1,577 | 0.07 | 0.09 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,451 | 23,475 | -1,976 | 0.02 | 0.02 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 7,000 | 4,950 | -2,050 | 0.50 | 0.40 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,059 | 34,819 | -2,240 | 0.18 | 0.22 | +0.05 | sell |
| Portside Wealth Group, LLC | 10,411 | 8,158 | -2,253 | 0.12 | 0.13 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 17,751 | 14,884 | -2,867 | 0.01 | 0.02 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 10,001 | 5,875 | -4,126 | 0.03 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,221 | 17,580 | -8,641 | 0.22 | 0.19 | -0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25,700 | 16,650 | -9,050 | 0.91 | 0.74 | -0.18 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,170 | 2,148 | -14,022 | 0.13 | 0.02 | -0.11 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 165,018 | 130,986 | -34,032 | 0.03 | 0.03 | -0.00 | sell |
| Shannon River Fund Management LLC | 333,817 | 291,713 | -42,104 | 5.48 | 3.46 | -2.02 | sell |
| TimesSquare Capital Management, LLC | 312,360 | 267,705 | -44,655 | 100.00 | 100.00 | 0.00 | sell |
| Ranger Investment Management, L.P. | 224,365 | 176,692 | -47,673 | 1.40 | 1.48 | +0.09 | sell |
| Bridgewater Associates, LP | 51,854 | 3,871 | -47,983 | 0.02 | 0.00 | -0.02 | sell |
| SummitTX Capital, L.P. | 80,674 | 28,885 | -51,789 | 0.22 | 0.10 | -0.12 | sell |
| Champlain Investment Partners, LLC | 357,223 | 299,368 | -57,855 | 0.39 | 1.02 | +0.63 | sell |
| Alight Capital Management LP | 100,000 | 40,000 | -60,000 | 2.06 | 0.75 | -1.32 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 307,248 | 139,275 | -167,973 | 1.28 | 0.65 | -0.63 | sell |
| ArrowMark Colorado Holdings LLC | 261,716 | 89,514 | -172,202 | 0.60 | 0.49 | -0.10 | sell |
| Granahan Investment Management, LLC | 280,246 | 66,245 | -214,001 | 1.17 | 0.31 | -0.85 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,275,978 | 777,993 | -497,985 | 0.79 | 0.64 | -0.15 | sell |
| EdgePoint Investment Group Inc. | 1,947,742 | 1,086,213 | -861,529 | 1.34 | 1.09 | -0.25 | sell |