| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 129,945 | 156,745 | +26,800 | 1.33 | 2.52 | +1.18 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,430 | 37,758 | +17,328 | 0.06 | 0.19 | +0.13 | buy |
| Select Equity Group, L.P. | 51,162 | 64,563 | +13,401 | 0.07 | 0.16 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 17,560 | 24,920 | +7,360 | 0.16 | 0.34 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,236 | 17,854 | +5,618 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,172 | 5,488 | +4,316 | 0.02 | 0.14 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,966 | 10,420 | +3,454 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 3,791 | 6,606 | +2,815 | 0.04 | 0.10 | +0.06 | buy |
| CWA Asset Management Group, LLC | 8,510 | 9,210 | +700 | 0.08 | 0.14 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 4,883 | 5,437 | +554 | 0.06 | 0.09 | +0.03 | buy |
| Altshuler Shaham Ltd | 1,983 | 2,214 | +231 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 760 | 770 | +10 | 0.03 | 0.06 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,693 | 17,700 | +7 | 2.08 | 3.06 | +0.98 | buy |
| Abel Hall, LLC | 1,680 | 1,682 | +2 | 0.10 | 0.15 | +0.04 | buy |
| Byrne Asset Management LLC | 52 | 22 | -30 | 0.01 | 0.01 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 858 | 813 | -45 | 0.04 | 0.05 | +0.01 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 1,099 | 965 | -134 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 7,204 | 7,066 | -138 | 0.56 | 0.81 | +0.24 | sell |
| ZWJ INVESTMENT COUNSEL INC | 722 | 579 | -143 | 0.01 | 0.01 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 793 | 619 | -174 | 0.02 | 0.02 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 311 | 97 | -214 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 690 | 447 | -243 | 0.07 | 0.10 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 3,150 | 2,572 | -578 | 0.02 | 0.02 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 3,307 | 1,953 | -1,354 | 0.09 | 0.10 | +0.02 | sell |
| Wakefield Asset Management LLLP | 4,741 | 3,323 | -1,418 | 0.35 | 0.37 | +0.02 | sell |
| Townsend & Associates, Inc | 108,383 | 106,648 | -1,735 | 3.11 | 3.55 | +0.43 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,160 | 5,320 | -1,840 | 0.23 | 0.27 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 10,139 | 7,178 | -2,961 | 0.02 | 0.03 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 8,100 | 5,088 | -3,012 | 0.05 | 0.05 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 8,102 | 4,265 | -3,837 | 0.07 | 0.06 | -0.01 | sell |
| Abacus FCF Advisors LLC | 27,517 | 23,526 | -3,991 | 1.75 | 2.16 | +0.42 | sell |
| Linden Thomas Advisory Services, LLC | 11,120 | 6,749 | -4,371 | 0.30 | 0.27 | -0.03 | sell |
| J. Safra Sarasin Holding AG | 34,769 | 30,159 | -4,610 | 0.17 | 0.22 | +0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 20,236 | 12,990 | -7,246 | 1.03 | 1.17 | +0.14 | sell |
| Informed Momentum Co LLC | 24,990 | 15,158 | -9,832 | 0.81 | 0.68 | -0.14 | sell |
| Holocene Advisors, LP | 15,385 | 3,979 | -11,406 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 48,285 | 34,888 | -13,397 | 0.51 | 0.57 | +0.06 | sell |
| THIRD AVENUE MANAGEMENT LLC | 28,819 | 13,066 | -15,753 | 1.32 | 1.05 | -0.28 | sell |
| TimesSquare Capital Management, LLC | 70,866 | 52,507 | -18,359 | 100.00 | 100.00 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 97,283 | 73,509 | -23,774 | 0.20 | 0.23 | +0.03 | sell |
| 1060 Capital, LLC | 36,376 | 10,000 | -26,376 | 12.48 | 7.06 | -5.42 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 129,579 | 73,541 | -56,038 | 2.65 | 1.95 | -0.70 | sell |
| Capital World Investors | 219,175 | 158,392 | -60,783 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 81,819 | 3,515 | -78,304 | 0.02 | 0.00 | -0.02 | sell |