| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 288,254 | 477,687 | +189,433 | 0.54 | 1.09 | +0.56 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 168,600 | 301,500 | +132,900 | 1.72 | 3.38 | +1.66 | buy |
| Select Equity Group, L.P. | 47,255 | 137,044 | +89,789 | 0.07 | 0.24 | +0.17 | buy |
| Premier Fund Managers Ltd | 1,615 | 38,284 | +36,669 | 0.03 | 1.20 | +1.17 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 38,414 | 65,312 | +26,898 | 0.58 | 1.03 | +0.44 | buy |
| Hood River Capital Management LLC | 304,140 | 330,297 | +26,157 | 0.86 | 0.84 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,964 | 23,648 | +18,684 | 0.05 | 0.16 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,502 | 116,457 | +17,955 | 1.34 | 1.43 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 17,852 | 31,572 | +13,720 | 0.17 | 0.30 | +0.13 | buy |
| Capital International Investors | 200,000 | 205,470 | +5,470 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 4,680 | 10,130 | +5,450 | 0.33 | 0.78 | +0.45 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,285 | 82,926 | +4,641 | 0.12 | 0.15 | +0.02 | buy |
| Numerai GP LLC | 4,040 | 8,632 | +4,592 | 0.11 | 0.25 | +0.13 | buy |
| Informed Momentum Co LLC | 6,920 | 10,256 | +3,336 | 0.22 | 0.32 | +0.10 | buy |
| Legato Capital Management LLC | 3,938 | 5,724 | +1,786 | 0.10 | 0.17 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,523 | 61,605 | +1,082 | 0.24 | 0.26 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 5,670 | 6,372 | +702 | 0.07 | 0.07 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,375 | 3,465 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 1,440 | 1,469 | +29 | 0.09 | 0.09 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 537 | 557 | +20 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,183 | 4,191 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 841 | 839 | -2 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,948 | 1,943 | -5 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 1,360 | 1,353 | -7 | 0.09 | 0.09 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 32 | 21 | -11 | 0.01 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 1,419 | 1,405 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 785 | 760 | -25 | 0.05 | 0.05 | +0.00 | sell |
| HMS Capital Management, LLC | 2,457 | 2,425 | -32 | 0.27 | 0.32 | +0.05 | sell |
| Trust Point Inc. | 2,159 | 2,118 | -41 | 0.05 | 0.06 | +0.01 | sell |
| Thomasville National Bank | 1,035 | 975 | -60 | 0.01 | 0.02 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,016 | 949 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 1,084 | 941 | -143 | 0.03 | 0.03 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,764 | 1,561 | -203 | 0.10 | 0.10 | -0.01 | sell |
| Ellevest, Inc. | 2,613 | 2,353 | -260 | 0.10 | 0.10 | -0.01 | sell |
| AVIVA PLC | 1,662 | 1,369 | -293 | 0.00 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 3,432 | 3,013 | -419 | 0.03 | 0.03 | +0.00 | sell |
| Pier Capital, LLC | 29,469 | 28,971 | -498 | 1.37 | 1.34 | -0.02 | sell |
| Granite Investment Partners, LLC | 11,679 | 10,728 | -951 | 0.20 | 0.19 | -0.01 | sell |
| Dean Capital Management | 5,120 | 4,034 | -1,086 | 0.60 | 0.51 | -0.09 | sell |
| Calamos Advisors LLC | 9,908 | 7,218 | -2,690 | 0.01 | 0.01 | -0.00 | sell |
| Illumine Investment Management, LLC | 4,040 | 0 | -4,040 | 0.87 | 0.95 | +0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,315 | 53,057 | -4,258 | 0.60 | 0.60 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 115,254 | 106,229 | -9,025 | 0.55 | 0.62 | +0.07 | sell |
| Bridgewater Associates, LP | 19,073 | 9,477 | -9,596 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 140,896 | 103,844 | -37,052 | 3.85 | 2.99 | -0.86 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 406,260 | 343,856 | -62,404 | 0.83 | 0.79 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 541,781 | 447,077 | -94,704 | 3.04 | 3.40 | +0.36 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188,064 | 60,087 | -127,977 | 0.18 | 0.06 | -0.12 | sell |
| Capital World Investors | 750,112 | 474,911 | -275,201 | 0.03 | 0.02 | -0.01 | sell |