| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 338,999 | 121,981 | +217,018 | 0.02 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 515,877 | 630,115 | +114,238 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 300,859 | 198,228 | +102,631 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,107,372 | 1,204,520 | +97,148 | 0.32 | 0.50 | +0.18 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,700 | 305,780 | +69,080 | 0.78 | 1.13 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,699 | 171,056 | +68,357 | 0.00 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 262,463 | 313,375 | +50,912 | 0.02 | 0.03 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 349,945 | 393,755 | +43,810 | 1.46 | 2.18 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 405,605 | 383,555 | +22,050 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,021 | 34,362 | +16,341 | 0.11 | 0.16 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 86,555 | 99,125 | +12,570 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,126 | 59,370 | +8,756 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 178,861 | 170,478 | +8,383 | 0.02 | 0.02 | 0.00 | sell |
| Ausbil Investment Management Ltd | 8,938 | 17,293 | +8,355 | 0.21 | 0.48 | +0.28 | buy |
| Calamos Advisors LLC | 43,150 | 49,142 | +5,992 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,668 | 56,899 | +5,231 | 0.03 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,093 | 30,855 | +4,238 | 0.02 | 0.02 | 0.00 | sell |
| Scientech Research LLC | 6,005 | 9,947 | +3,942 | 0.15 | 0.12 | -0.02 | buy |
| ProShare Advisors LLC | 15,574 | 11,883 | +3,691 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 18,400 | 21,900 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 5,012 | 8,137 | +3,125 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 47,421 | 45,308 | +2,113 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,807 | 18,771 | +2,036 | 0.02 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,101 | 144,986 | +1,885 | 0.19 | 0.26 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 98,639 | 99,739 | +1,100 | 0.33 | 0.39 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 40,459 | 41,135 | +676 | 0.30 | 0.38 | +0.09 | buy |
| Moran Wealth Management, LLC | 6,234 | 6,781 | +547 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 516 | 170 | +346 | 0.01 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,610 | 4,803 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| First Pacific Financial | 53 | 82 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 51 | +5 | 0.00 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 19,950 | 19,952 | +2 | 0.03 | 0.04 | +0.01 | buy |
| WASHINGTON TRUST Co | 100 | 77 | -23 | 0.00 | 0.00 | +0.00 | sell |
| CONNABLE OFFICE INC | 16,090 | 15,658 | -432 | 0.08 | 0.10 | +0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,318 | 2,683 | -635 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 86,870 | 86,120 | -750 | 0.16 | 0.21 | +0.05 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,004 | 4,847 | -1,157 | 0.08 | 0.09 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 126,795 | 125,505 | -1,290 | 1.41 | 1.83 | +0.42 | sell |
| Montanaro Asset Management Ltd | 130,450 | 128,550 | -1,900 | 1.07 | 1.45 | +0.38 | sell |
| Inspire Investing, LLC | 7,854 | 5,723 | -2,131 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 45,539 | 41,781 | -3,758 | 0.20 | 0.24 | +0.04 | sell |
| Beverly Hills Private Wealth, LLC | 12,335 | 8,303 | -4,032 | 0.13 | 0.11 | -0.02 | sell |
| Select Equity Group, L.P. | 20,884 | 13,514 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 374,468 | 366,511 | -7,957 | 0.27 | 0.35 | +0.08 | sell |
| Madison Asset Management, LLC | 137,888 | 128,064 | -9,824 | 0.08 | 0.10 | +0.02 | sell |
| Fisher Asset Management, LLC | 84,590 | 72,947 | -11,643 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 78,134 | 62,740 | -15,394 | 0.04 | 0.04 | +0.00 | sell |
| Pier Capital, LLC | 201,784 | 181,591 | -20,193 | 1.27 | 1.64 | +0.37 | sell |
| Mirador Capital Partners LP | 131,761 | 109,365 | -22,396 | 1.15 | 1.25 | +0.10 | sell |
| Grandeur Peak Global Advisors, LLC | 123,456 | 100,462 | -22,994 | 0.45 | 0.49 | +0.04 | sell |
| EMERALD ADVISERS, LLC | 573,523 | 548,408 | -25,115 | 1.05 | 1.39 | +0.34 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,203 | 104,797 | -27,406 | 0.12 | 0.14 | +0.01 | sell |
| First Eagle Investment Management, LLC | 153,297 | 120,788 | -32,509 | 0.02 | 0.02 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 630,000 | 571,000 | -59,000 | 2.67 | 2.84 | +0.17 | sell |
| Varma Mutual Pension Insurance Co | 178,100 | 85,200 | -92,900 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,040,332 | 910,904 | -129,428 | 0.03 | 0.04 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 595,300 | 452,530 | -142,770 | 0.39 | 0.43 | +0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,031,214 | 2,876,614 | -154,600 | 0.10 | 0.13 | +0.02 | sell |
| REINHART PARTNERS, LLC. | 735,885 | 542,479 | -193,406 | 1.37 | 1.36 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,214,840 | 984,460 | -230,380 | 0.02 | 0.02 | +0.00 | sell |
| Hood River Capital Management LLC | 2,079,052 | 1,784,553 | -294,499 | 2.12 | 2.24 | +0.12 | sell |
| EARNEST PARTNERS LLC | 6,091,217 | 5,693,195 | -398,022 | 1.27 | 1.61 | +0.34 | sell |
| ROYCE & ASSOCIATES LP | 2,079,857 | 1,494,284 | -585,573 | 0.85 | 0.85 | -0.00 | sell |