| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 346,472 | 1,040,332 | +693,860 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 969,659 | 1,214,840 | +245,181 | 0.01 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 371,225 | 595,300 | +224,075 | 0.23 | 0.39 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,243,846 | 1,099,293 | +144,553 | 0.06 | 0.05 | -0.01 | sell |
| Hood River Capital Management LLC | 1,938,829 | 2,079,052 | +140,223 | 2.22 | 2.12 | -0.11 | buy |
| Amitell Capital Pte Ltd | 12,531 | 119,477 | +106,946 | 0.47 | 4.62 | +4.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 159,200 | 236,700 | +77,500 | 0.62 | 0.78 | +0.16 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 577,500 | 630,000 | +52,500 | 3.04 | 2.67 | -0.37 | buy |
| EARNEST PARTNERS LLC | 6,053,436 | 6,091,217 | +37,781 | 1.26 | 1.27 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 146,061 | 178,861 | +32,800 | 0.02 | 0.02 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 318,550 | 350,544 | +31,994 | 0.55 | 0.55 | -0.00 | buy |
| OPTIMAS CAPITAL Ltd | 22,500 | 47,400 | +24,900 | 0.89 | 1.89 | +1.01 | buy |
| Allspring Global Investments Holdings, LLC | 320,624 | 338,999 | +18,375 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 245,384 | 262,463 | +17,079 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,348 | 132,203 | +16,855 | 0.11 | 0.12 | +0.02 | buy |
| First Eagle Investment Management, LLC | 139,447 | 153,297 | +13,850 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 561,893 | 573,523 | +11,630 | 1.00 | 1.05 | +0.05 | buy |
| Calamos Advisors LLC | 36,004 | 43,150 | +7,146 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,640 | 51,668 | +6,972 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 307,141 | 300,859 | +6,282 | 0.02 | 0.02 | 0.00 | sell |
| Ausbil Investment Management Ltd | 4,977 | 8,938 | +3,961 | 0.11 | 0.21 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 82,891 | 86,555 | +3,664 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 128,325 | 131,761 | +3,436 | 1.13 | 1.15 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,474 | 35,093 | +3,381 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 513,254 | 515,877 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,428 | 17,931 | +2,503 | 0.07 | 0.09 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 372,378 | 374,468 | +2,090 | 0.26 | 0.27 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,771 | 20,807 | +1,964 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 14,505 | 15,574 | +1,069 | 0.00 | 0.00 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 85,820 | 86,870 | +1,050 | 0.16 | 0.16 | +0.01 | buy |
| Montanaro Asset Management Ltd | 129,500 | 130,450 | +950 | 1.02 | 1.07 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,245 | 68,126 | +881 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,796 | 405,605 | +809 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 5,544 | 6,234 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 39,806 | 40,459 | +653 | 0.31 | 0.30 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,334 | 20,840 | +506 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,889 | 47,421 | +468 | 0.02 | 0.03 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,030,914 | 3,031,214 | +300 | 0.10 | 0.10 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,167 | 3,318 | +151 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 45 | 100 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 473 | 516 | +43 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,067 | 143,101 | +34 | 0.18 | 0.19 | +0.01 | buy |
| First Pacific Financial | 38 | 53 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 38 | 5 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 221 | 93 | -128 | 0.01 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 5,184 | 5,012 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,992 | 7,700 | -292 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 20,250 | 19,950 | -300 | 0.03 | 0.03 | -0.00 | sell |
| CONNABLE OFFICE INC | 16,574 | 16,090 | -484 | 0.08 | 0.08 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 16,027 | 15,351 | -676 | 0.21 | 0.19 | -0.02 | sell |
| Madison Asset Management, LLC | 138,868 | 137,888 | -980 | 0.08 | 0.08 | -0.00 | sell |
| Inspire Investing, LLC | 9,161 | 7,854 | -1,307 | 0.04 | 0.04 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 13,667 | 12,335 | -1,332 | 0.15 | 0.13 | -0.02 | sell |
| Redmond Asset Management, LLC | 20,889 | 19,499 | -1,390 | 0.28 | 0.28 | +0.00 | sell |
| STRS OHIO | 20,400 | 18,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 15,830 | 13,270 | -2,560 | 0.09 | 0.07 | -0.01 | sell |
| PDT Partners, LLC | 48,298 | 45,539 | -2,759 | 0.22 | 0.20 | -0.03 | sell |
| Granahan Investment Management, LLC | 64,844 | 61,011 | -3,833 | 0.09 | 0.10 | +0.01 | sell |
| Fisher Asset Management, LLC | 92,714 | 84,590 | -8,124 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 745,299 | 735,885 | -9,414 | 1.37 | 1.37 | -0.00 | sell |
| Select Equity Group, L.P. | 43,695 | 20,884 | -22,811 | 0.01 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 384,300 | 349,945 | -34,355 | 1.43 | 1.46 | +0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 134,271 | 98,639 | -35,632 | 0.36 | 0.33 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 166,730 | 126,795 | -39,935 | 1.64 | 1.41 | -0.23 | sell |
| ROYCE & ASSOCIATES LP | 2,192,064 | 2,079,857 | -112,207 | 0.84 | 0.85 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,272,083 | 1,107,372 | -164,711 | 0.38 | 0.32 | -0.05 | sell |