| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 29,629 | 47,255 | +17,626 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 4,360 | 19,073 | +14,713 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 15,335 | 29,469 | +14,134 | 0.48 | 1.37 | +0.89 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,671 | 60,523 | +10,852 | 0.13 | 0.24 | +0.11 | buy |
| Hood River Capital Management LLC | 300,195 | 304,140 | +3,945 | 0.64 | 0.86 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,325 | 4,964 | +3,639 | 0.01 | 0.05 | +0.04 | buy |
| Legato Capital Management LLC | 1,551 | 3,938 | +2,387 | 0.03 | 0.10 | +0.07 | buy |
| Dean Capital Management | 2,939 | 5,120 | +2,181 | 0.24 | 0.60 | +0.35 | buy |
| One Capital Management, LLC | 7,456 | 9,396 | +1,940 | 0.04 | 0.07 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 1,125 | 2,225 | +1,100 | 0.18 | 0.52 | +0.35 | buy |
| Harvest Fund Management Co., Ltd | 265 | 1,223 | +958 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Bridge, LLC | 5,229 | 5,688 | +459 | 0.41 | 0.61 | +0.20 | buy |
| Dakota Wealth Management | 9,553 | 9,837 | +284 | 0.03 | 0.06 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 5,412 | 5,670 | +258 | 0.04 | 0.07 | +0.02 | buy |
| Diametric Capital, LP | 3,059 | 3,252 | +193 | 0.16 | 0.24 | +0.08 | buy |
| Trust Point Inc. | 2,039 | 2,159 | +120 | 0.03 | 0.05 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,384 | 1,473 | +89 | 0.06 | 0.11 | +0.04 | buy |
| GRIMES & COMPANY, INC. | 1,371 | 1,419 | +48 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,635 | 1,662 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 1,073 | 1,076 | +3 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 1,364 | 1,360 | -4 | 0.07 | 0.09 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,397 | 3,375 | -22 | 0.01 | 0.02 | +0.01 | sell |
| Illumine Investment Management, LLC | 4,065 | 4,040 | -25 | 0.58 | 0.87 | +0.29 | sell |
| New Age Alpha Advisors, LLC | 1,219 | 1,191 | -28 | 0.01 | 0.02 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 6,977 | 6,864 | -113 | 0.57 | 0.88 | +0.31 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,930 | 1,764 | -166 | 0.07 | 0.10 | +0.03 | sell |
| Hardy Reed LLC | 1,097 | 907 | -190 | 0.02 | 0.02 | +0.00 | sell |
| SUMMITRY LLC | 3,640 | 3,432 | -208 | 0.03 | 0.03 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,330 | 2,052 | -278 | 0.03 | 0.04 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188,389 | 188,064 | -325 | 0.12 | 0.18 | +0.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,541 | 22,041 | -500 | 0.03 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 2,380 | 1,828 | -552 | 0.04 | 0.04 | +0.00 | sell |
| Granite Investment Partners, LLC | 12,720 | 11,679 | -1,041 | 0.15 | 0.20 | +0.05 | sell |
| Edgestream Partners, L.P. | 10,405 | 9,321 | -1,084 | 0.06 | 0.09 | +0.03 | sell |
| Ellevest, Inc. | 3,862 | 2,613 | -1,249 | 0.10 | 0.10 | -0.00 | sell |
| Freemont Management S.A. | 14,900 | 13,500 | -1,400 | 0.57 | 0.71 | +0.14 | sell |
| Premier Fund Managers Ltd | 3,810 | 1,615 | -2,195 | 0.04 | 0.03 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,406 | 7,991 | -2,415 | 0.20 | 0.23 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,875 | 57,315 | -2,560 | 0.36 | 0.60 | +0.24 | sell |
| EMERALD ADVISERS, LLC | 166,679 | 162,653 | -4,026 | 1.00 | 1.45 | +0.44 | sell |
| Tributary Capital Management, LLC | 145,136 | 140,896 | -4,240 | 2.79 | 3.85 | +1.05 | sell |
| Hillsdale Investment Management Inc. | 29,345 | 24,600 | -4,745 | 0.16 | 0.19 | +0.03 | sell |
| Informed Momentum Co LLC | 13,096 | 6,920 | -6,176 | 0.28 | 0.22 | -0.06 | sell |
| PDT Partners, LLC | 21,874 | 12,074 | -9,800 | 0.28 | 0.20 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 130,737 | 115,254 | -15,483 | 0.43 | 0.55 | +0.13 | sell |
| CASTLEARK MANAGEMENT LLC | 36,662 | 17,852 | -18,810 | 0.21 | 0.17 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 350,432 | 328,135 | -22,297 | 0.04 | 0.06 | +0.02 | sell |
| F/m Investments LLC | 34,089 | 1,119 | -32,970 | 0.25 | 0.02 | -0.23 | sell |
| Ceredex Value Advisors LLC | 69,850 | 33,625 | -36,225 | 0.41 | 0.30 | -0.11 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,255 | 78,285 | -61,970 | 0.15 | 0.12 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 472,150 | 406,260 | -65,890 | 0.63 | 0.83 | +0.19 | sell |
| Capital World Investors | 902,956 | 750,112 | -152,844 | 0.02 | 0.03 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 775,596 | 541,781 | -233,815 | 2.55 | 3.04 | +0.49 | sell |