| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 140,967 | 246,634 | +105,667 | 0.26 | 0.50 | +0.24 | buy |
| Premier Fund Managers Ltd | 141,500 | 241,600 | +100,100 | 0.81 | 1.79 | +0.98 | buy |
| ArrowMark Colorado Holdings LLC | 355,518 | 445,276 | +89,758 | 0.57 | 0.84 | +0.27 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 67,890 | 107,685 | +39,795 | 0.49 | 0.93 | +0.44 | buy |
| ALPS ADVISORS INC | 2,289 | 27,009 | +24,720 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 568,865 | 593,170 | +24,305 | 0.68 | 0.77 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 188,795 | 202,922 | +14,127 | 0.27 | 0.32 | +0.05 | buy |
| VELA Investment Management, LLC | 19,911 | 25,261 | +5,350 | 1.33 | 1.72 | +0.38 | buy |
| Dynamic Technology Lab Private Ltd | 2,700 | 7,080 | +4,380 | 0.05 | 0.11 | +0.06 | buy |
| Calamos Advisors LLC | 7,269 | 11,569 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 9,125 | 13,362 | +4,237 | 0.82 | 1.28 | +0.46 | buy |
| Thematics Asset Management | 64,635 | 68,635 | +4,000 | 0.45 | 0.52 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 38 | 3,935 | +3,897 | 0.00 | 0.05 | +0.05 | buy |
| Van Hulzen Asset Management, LLC | 8,617 | 12,119 | +3,502 | 0.11 | 0.14 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 110,213 | 112,609 | +2,396 | 0.05 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 16,547 | 18,697 | +2,150 | 0.33 | 0.36 | +0.04 | buy |
| OAK ASSOCIATES LTD /OH/ | 20,805 | 22,741 | +1,936 | 0.24 | 0.29 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 53,895 | 55,605 | +1,710 | 1.08 | 1.36 | +0.28 | buy |
| Penobscot Investment Management Company, Inc. | 1,930 | 3,130 | +1,200 | 0.05 | 0.07 | +0.02 | buy |
| Curi Capital, LLC | 73,976 | 74,760 | +784 | 0.35 | 0.40 | +0.04 | buy |
| Horizon Investment Services, LLC | 1,556 | 2,174 | +618 | 0.14 | 0.20 | +0.06 | buy |
| Bayesian Capital Management, LP | 1,522 | 2,118 | +596 | 0.02 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 18,738 | 19,309 | +571 | 0.15 | 0.16 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,905 | 2,397 | +492 | 0.06 | 0.08 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 4,400 | 4,707 | +307 | 0.24 | 0.29 | +0.05 | buy |
| Csenge Advisory Group | 4,349 | 4,655 | +306 | 0.04 | 0.05 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,996 | 2,225 | +229 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 2,489 | 2,697 | +208 | 0.07 | 0.07 | +0.00 | buy |
| Paralel Advisors LLC | 13,302 | 13,456 | +154 | 0.10 | 0.12 | +0.01 | buy |
| Fiera Capital Corp | 22,956 | 23,099 | +143 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 12,527 | 12,667 | +140 | 0.08 | 0.09 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,722 | 4,839 | +117 | 0.10 | 0.11 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,178 | 4,292 | +114 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,959 | 2,054 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,559 | 1,652 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,856 | 9,933 | +77 | 0.02 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 1,762 | 1,792 | +30 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 470 | 497 | +27 | 0.05 | 0.06 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,195 | 2,219 | +24 | 0.08 | 0.10 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 97 | 103 | +6 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,215 | 2,211 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,999 | 6,992 | -7 | 0.41 | 0.46 | +0.05 | sell |
| Ellevest, Inc. | 1,494 | 1,483 | -11 | 0.02 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,420 | 2,377 | -43 | 0.05 | 0.06 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 753 | 673 | -80 | 0.01 | 0.01 | +0.00 | sell |
| West Tower Group, LLC | 106 | 22 | -84 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,079 | 36,985 | -94 | 0.04 | 0.04 | +0.01 | sell |
| PROFUND ADVISORS LLC | 2,282 | 2,175 | -107 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 6,187 | 6,070 | -117 | 0.27 | 0.29 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,685 | 3,565 | -120 | 0.04 | 0.04 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,855 | 1,727 | -128 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,779 | 4,628 | -151 | 0.04 | 0.05 | +0.00 | sell |
| Johnson Financial Group, Inc. | 748 | 585 | -163 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 33,330 | 33,151 | -179 | 0.72 | 0.80 | +0.08 | sell |
| Inspire Investing, LLC | 2,174 | 1,979 | -195 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,103 | 1,887 | -216 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,599 | 2,374 | -225 | 0.04 | 0.04 | +0.00 | sell |
| Sendero Wealth Management, LLC | 2,720 | 2,473 | -247 | 0.09 | 0.08 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,374 | 18,111 | -263 | 0.12 | 0.13 | +0.01 | sell |
| Pier Capital, LLC | 60,645 | 60,298 | -347 | 1.26 | 1.50 | +0.24 | sell |
| Summit Trail Advisors, LLC | 2,347 | 1,857 | -490 | 0.01 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 3,725 | 2,905 | -820 | 0.37 | 0.34 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,530 | 6,700 | -830 | 0.08 | 0.08 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,545 | 17,884 | -1,661 | 0.06 | 0.06 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 22,773 | 21,071 | -1,702 | 0.04 | 0.04 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,296 | 16,774 | -2,522 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 6,162 | 3,525 | -2,637 | 0.16 | 0.07 | -0.09 | sell |
| DUALITY ADVISERS, LP | 9,487 | 2,859 | -6,628 | 0.17 | 0.05 | -0.12 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 130,066 | 120,658 | -9,408 | 0.31 | 0.31 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 359,298 | 348,421 | -10,877 | 0.08 | 0.09 | +0.01 | sell |
| HOMESTEAD ADVISERS CORP | 68,821 | 57,621 | -11,200 | 0.26 | 0.25 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 32,430 | 17,364 | -15,066 | 0.06 | 0.04 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,011 | 13,273 | -21,738 | 0.08 | 0.04 | -0.04 | sell |
| CX Institutional | 32,434 | 8,596 | -23,838 | 0.24 | 0.07 | -0.17 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 614,943 | 542,820 | -72,123 | 2.37 | 2.34 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 287,539 | 211,298 | -76,241 | 0.40 | 0.36 | -0.04 | sell |
| Robeco Schweiz AG | 320,200 | 228,617 | -91,583 | 0.69 | 0.60 | -0.09 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 643,835 | 503,296 | -140,539 | 0.94 | 0.79 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,201,991 | 596,967 | -605,024 | 0.99 | 0.53 | -0.46 | sell |