| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,759,280 | 2,895,232 | +135,952 | 0.10 | 0.11 | +0.01 | buy |
| Granahan Investment Management, LLC | 305,902 | 342,968 | +37,066 | 0.66 | 0.84 | +0.18 | buy |
| Hodges Capital Management Inc. | 146,850 | 179,098 | +32,248 | 0.57 | 0.73 | +0.16 | buy |
| Fisher Asset Management, LLC | 235,400 | 237,212 | +1,812 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 21,110 | 22,574 | +1,464 | 0.10 | 0.10 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,840 | 46,440 | +600 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,283 | 13,540 | +257 | 0.51 | 0.54 | +0.03 | buy |
| WINTON GROUP Ltd | 15,684 | 15,826 | +142 | 0.07 | 0.07 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 10 | 120 | +110 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,058 | 4,092 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 20,600 | 20,589 | -11 | 0.32 | 0.29 | -0.03 | sell |
| South Dakota Investment Council | 32,120 | 32,080 | -40 | 0.04 | 0.04 | -0.00 | sell |
| Eagle Bay Advisors LLC | 132 | 80 | -52 | 0.01 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 76 | 1 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,843 | 5,757 | -86 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,536 | 10,412 | -124 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,865 | 3,720 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 7,352 | 7,079 | -273 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,552 | 11,252 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,445 | 93,121 | -324 | 0.16 | 0.17 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,641 | 61,177 | -464 | 0.02 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 6,504 | 5,885 | -619 | 0.08 | 0.08 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 632,506 | 631,361 | -1,145 | 0.10 | 0.10 | +0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 11,075 | 9,641 | -1,434 | 0.17 | 0.14 | -0.03 | sell |
| Tieton Capital Management, LLC | 93,265 | 91,740 | -1,525 | 3.01 | 3.12 | +0.11 | sell |
| Retirement Systems of Alabama | 59,319 | 57,581 | -1,738 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 126,988 | 124,628 | -2,360 | 0.03 | 0.03 | -0.00 | sell |
| Johnson Financial Group, Inc. | 9,025 | 5,662 | -3,363 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 27,000 | 23,000 | -4,000 | 0.07 | 0.05 | -0.02 | sell |
| Texas Capital Bank Wealth Management Services Inc | 14,720 | 10,016 | -4,704 | 0.10 | 0.06 | -0.04 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 11,200 | 6,200 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 234,227 | 229,144 | -5,083 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,840 | 3,499 | -6,341 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 154,851 | 147,136 | -7,715 | 0.07 | 0.07 | -0.00 | sell |
| BANC FUNDS CO LLC | 244,405 | 236,005 | -8,400 | 1.70 | 1.71 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 635,778 | 618,824 | -16,954 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,384 | 16,588 | -18,796 | 0.37 | 0.19 | -0.18 | sell |
| Penn Capital Management Company, LLC | 235,238 | 207,835 | -27,403 | 1.29 | 1.21 | -0.08 | sell |
| Aristotle Capital Boston, LLC | 483,894 | 451,548 | -32,346 | 0.90 | 0.93 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,284,499 | 1,237,567 | -46,932 | 0.27 | 0.26 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 468,418 | 414,906 | -53,512 | 0.54 | 0.45 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 310,404 | 237,532 | -72,872 | 0.39 | 0.31 | -0.08 | sell |
| North Reef Capital Management LP | 2,240,000 | 2,100,000 | -140,000 | 7.19 | 5.95 | -1.24 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,640 | 306,535 | -194,105 | 0.14 | 0.08 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 724,649 | 500,626 | -224,023 | 2.34 | 1.71 | -0.62 | sell |