| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CDAM (UK) Ltd | 588,695 | 674,960 | +86,265 | 8.86 | 11.13 | +2.27 | buy |
| Ampfield Management, L.P. | 506,248 | 571,857 | +65,609 | 45.06 | 49.70 | +4.64 | buy |
| WASATCH ADVISORS LP | 1,274,172 | 1,328,778 | +54,606 | 0.80 | 0.97 | +0.17 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 506,607 | 548,465 | +41,858 | 1.20 | 1.59 | +0.40 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,425 | 169,246 | +40,821 | 0.14 | 0.23 | +0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 230,342 | 266,440 | +36,098 | 2.49 | 3.45 | +0.96 | buy |
| Tributary Capital Management, LLC | 107,462 | 133,742 | +26,280 | 1.01 | 1.50 | +0.49 | buy |
| ALGERT GLOBAL LLC | 32,346 | 9,796 | +22,550 | 0.15 | 0.05 | 0.00 | sell |
| First Eagle Investment Management, LLC | 46,055 | 68,065 | +22,010 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 17,338 | 35,149 | +17,811 | 0.16 | 0.30 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 22,679 | 14,439 | +8,240 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,313 | 10,610 | +2,703 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 12,114 | 14,770 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,874 | 9,169 | +2,295 | 0.01 | 0.02 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 24,366 | 26,449 | +2,083 | 0.25 | 0.32 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,600 | 17,762 | +1,162 | 0.21 | 0.32 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,927 | 4,875 | +948 | 0.08 | 0.12 | +0.04 | buy |
| Teza Capital Management LLC | 2,814 | 3,762 | +948 | 0.05 | 0.08 | +0.04 | buy |
| O'Brien Greene & Co. Inc | 38,141 | 38,497 | +356 | 1.39 | 1.80 | +0.41 | buy |
| CIM, LLC | 3,347 | 3,668 | +321 | 0.06 | 0.06 | +0.00 | buy |
| RiverPark Advisors, LLC | 491 | 739 | +248 | 0.04 | 0.09 | +0.05 | buy |
| Brookstone Capital Management | 4,872 | 5,067 | +195 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,755 | 12,613 | +142 | 0.02 | 0.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 610 | 722 | +112 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 201 | 95 | +106 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 2,125 | 2,170 | +45 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 283 | 321 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,329 | 12,350 | +21 | 0.12 | 0.14 | +0.03 | buy |
| PDT Partners, LLC | 4,503 | 4,515 | +12 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,571 | 36,579 | +8 | 0.02 | 0.02 | 0.00 | buy |
| Belpointe Asset Management LLC | 2,617 | 2,602 | -15 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Holdings, LLC | 7,159 | 7,143 | -16 | 0.33 | 0.39 | +0.06 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,279 | 2,135 | -144 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 3,078 | 2,878 | -200 | 0.04 | 0.04 | +0.00 | sell |
| Johnson Financial Group, Inc. | 688 | 299 | -389 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 101,540 | 101,040 | -500 | 3.48 | 4.13 | +0.65 | sell |
| WINTON GROUP Ltd | 5,290 | 4,462 | -828 | 0.04 | 0.04 | -0.00 | sell |
| Premier Fund Managers Ltd | 2,966 | 1,748 | -1,218 | 0.01 | 0.01 | -0.00 | sell |
| Carlson Capital, L.P. | 78,548 | 74,888 | -3,660 | 0.61 | 0.80 | +0.19 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,713 | 1,807 | -3,906 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 23,548 | 17,836 | -5,712 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 11,766 | 4,532 | -7,234 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 99,294 | 89,807 | -9,487 | 0.06 | 0.05 | -0.01 | sell |
| Liontrust Investment Partners LLP | 218,912 | 207,239 | -11,673 | 0.35 | 0.40 | +0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 280,548 | 256,489 | -24,059 | 0.42 | 0.47 | +0.04 | sell |
| Aberdeen Group plc | 126,300 | 96,466 | -29,834 | 0.03 | 0.03 | -0.00 | sell |
| Erste Asset Management GmbH | 140,700 | 46,600 | -94,100 | 0.24 | 0.09 | -0.15 | sell |
| Altshuler Shaham Ltd | 880,330 | 7,630 | -872,700 | 2.38 | 0.06 | -2.32 | sell |