| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 135,675 | 218,912 | +83,237 | 0.26 | 0.35 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 2,848 | 22,719 | +19,871 | 0.04 | 0.21 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,313 | 22,845 | +16,532 | 0.15 | 0.27 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,409 | 13,695 | +9,714 | 0.03 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 15,853 | 23,548 | +7,695 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,471 | 13,313 | +6,842 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,839 | 32,346 | +4,507 | 0.16 | 0.15 | 0.00 | buy |
| FORA Capital, LLC | 1,746 | 4,011 | +2,265 | 0.03 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 105,238 | 107,462 | +2,224 | 1.27 | 1.01 | -0.26 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 580,082 | 581,493 | +1,411 | 0.79 | 0.59 | -0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,354 | 36,571 | +1,217 | 0.02 | 0.02 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 229,452 | 230,342 | +890 | 2.98 | 2.49 | -0.49 | buy |
| State of Alaska, Department of Revenue | 13,626 | 12,755 | +871 | 0.02 | 0.02 | 0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 100,760 | 101,540 | +780 | 4.57 | 3.48 | -1.09 | buy |
| Inspire Investing, LLC | 2,337 | 3,078 | +741 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 4,713 | 5,290 | +577 | 0.05 | 0.04 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 16,820 | 17,338 | +518 | 0.20 | 0.16 | -0.05 | buy |
| BTC Capital Management, Inc. | 2,147 | 2,626 | +479 | 0.03 | 0.03 | -0.00 | buy |
| Sendero Wealth Management, LLC | 2,421 | 2,891 | +470 | 0.07 | 0.06 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,270 | 16,600 | +330 | 0.23 | 0.21 | -0.01 | buy |
| Teza Capital Management LLC | 2,572 | 2,814 | +242 | 0.06 | 0.05 | -0.01 | buy |
| CIM, LLC | 3,176 | 3,347 | +171 | 0.08 | 0.06 | -0.02 | buy |
| Versant Capital Management, Inc | 285 | 201 | +84 | 0.01 | 0.01 | 0.00 | sell |
| Brookstone Capital Management | 4,839 | 4,872 | +33 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 36 | 34 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 2,664 | 2,617 | -47 | 0.04 | 0.03 | -0.01 | sell |
| Fragasso Financial Advisors Inc | 24,475 | 24,366 | -109 | 0.35 | 0.25 | -0.10 | sell |
| Rafferty Asset Management, LLC | 12,256 | 12,114 | -142 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,548 | 12,329 | -219 | 0.15 | 0.12 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,222 | 3,927 | -295 | 0.11 | 0.08 | -0.03 | sell |
| Pinnacle Holdings, LLC | 7,776 | 7,159 | -617 | 0.47 | 0.33 | -0.13 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 507,454 | 506,607 | -847 | 1.54 | 1.20 | -0.35 | sell |
| O'Brien Greene & Co. Inc | 39,423 | 38,141 | -1,282 | 1.85 | 1.39 | -0.46 | sell |
| Premier Fund Managers Ltd | 4,778 | 2,966 | -1,812 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 102,843 | 99,294 | -3,549 | 0.08 | 0.06 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 284,649 | 280,548 | -4,101 | 0.53 | 0.42 | -0.10 | sell |
| Harspring Capital Management, LLC | 51,500 | 46,350 | -5,150 | 1.73 | 1.22 | -0.50 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,818 | 6,874 | -6,944 | 0.03 | 0.01 | -0.01 | sell |
| Ampfield Management, L.P. | 515,288 | 506,248 | -9,040 | 49.68 | 45.06 | -4.62 | sell |
| CDAM (UK) Ltd | 599,066 | 588,695 | -10,371 | 11.48 | 8.86 | -2.62 | sell |
| First Eagle Investment Management, LLC | 59,101 | 46,055 | -13,046 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 154,209 | 126,300 | -27,909 | 0.05 | 0.03 | -0.02 | sell |
| Erste Asset Management GmbH | 172,597 | 140,700 | -31,897 | 0.41 | 0.24 | -0.17 | sell |
| WASATCH ADVISORS LP | 1,346,954 | 1,274,172 | -72,782 | 1.10 | 0.80 | -0.30 | sell |
| Altshuler Shaham Ltd | 987,830 | 880,330 | -107,500 | 2.34 | 2.38 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 264,404 | 128,425 | -135,979 | 0.34 | 0.14 | -0.20 | sell |