| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 111,197 | 129,945 | +18,748 | 1.12 | 1.33 | +0.21 | buy |
| Holocene Advisors, LP | 4,107 | 15,385 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,286 | 20,430 | +7,144 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,124 | 6,966 | +3,842 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 48,919 | 51,162 | +2,243 | 0.05 | 0.08 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 31,390 | 32,890 | +1,500 | 0.19 | 0.25 | +0.06 | buy |
| CWA Asset Management Group, LLC | 7,436 | 8,510 | +1,074 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 305,202 | 306,030 | +828 | 0.04 | 0.06 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 1,664 | 2,062 | +398 | 0.28 | 0.43 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 4,656 | 4,883 | +227 | 0.04 | 0.06 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 34,738 | 34,769 | +31 | 0.12 | 0.17 | +0.04 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,218 | 1,226 | +8 | 0.13 | 0.16 | +0.03 | buy |
| RiverPark Advisors, LLC | 700 | 690 | -10 | 0.04 | 0.07 | +0.03 | sell |
| USA FINANCIAL FORMULAS | 346 | 164 | -182 | 0.01 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 3,335 | 3,150 | -185 | 0.01 | 0.02 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,919 | 17,693 | -226 | 1.65 | 2.08 | +0.44 | sell |
| Jackson Creek Investment Advisors LLC | 8,295 | 7,901 | -394 | 0.54 | 0.66 | +0.12 | sell |
| CAXTON ASSOCIATES LLP | 8,580 | 8,100 | -480 | 0.04 | 0.05 | +0.02 | sell |
| Rithm Capital Corp. | 3,500 | 3,000 | -500 | 1.78 | 1.26 | -0.52 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,761 | 7,160 | -601 | 0.19 | 0.23 | +0.04 | sell |
| Dana Investment Advisors, Inc. | 9,037 | 8,102 | -935 | 0.06 | 0.07 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 11,581 | 10,139 | -1,442 | 0.02 | 0.02 | +0.00 | sell |
| Round Rock Advisors, LLC | 4,996 | 3,483 | -1,513 | 0.16 | 0.15 | -0.01 | sell |
| Gryphon Financial Partners LLC | 10,901 | 8,836 | -2,065 | 0.25 | 0.26 | +0.01 | sell |
| Wakefield Asset Management LLLP | 6,823 | 4,741 | -2,082 | 0.40 | 0.35 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 132,496 | 129,579 | -2,917 | 2.01 | 2.65 | +0.64 | sell |
| TimesSquare Capital Management, LLC | 74,301 | 70,866 | -3,435 | 0.24 | 0.34 | +0.09 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,780 | 1,172 | -5,608 | 0.08 | 0.02 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,115 | 48,285 | -5,830 | 0.36 | 0.51 | +0.14 | sell |
| THIRD AVENUE MANAGEMENT LLC | 35,554 | 28,819 | -6,735 | 1.41 | 1.32 | -0.09 | sell |
| Townsend & Associates, Inc | 115,265 | 108,383 | -6,882 | 2.51 | 3.11 | +0.60 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,247 | 12,236 | -7,011 | 0.01 | 0.01 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 16,135 | 7,335 | -8,800 | 1.22 | 0.36 | -0.86 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 53,070 | 37,351 | -15,719 | 0.15 | 0.11 | -0.04 | sell |
| Edgestream Partners, L.P. | 24,439 | 3,791 | -20,648 | 0.15 | 0.04 | -0.12 | sell |
| Boston Partners | 119,986 | 81,819 | -38,167 | 0.03 | 0.02 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 201,539 | 162,294 | -39,245 | 3.64 | 3.78 | +0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,128 | 33,302 | -56,826 | 0.07 | 0.04 | -0.03 | sell |