| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,232,643 | 2,273,787 | +1,041,144 | 0.25 | 0.47 | +0.22 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 545,744 | 873,784 | +328,040 | 0.37 | 0.62 | +0.24 | buy |
| Freestone Grove Partners LP | 76,053 | 358,043 | +281,990 | 0.08 | 0.27 | +0.19 | buy |
| Polar Capital Holdings Plc | 770,913 | 1,050,380 | +279,467 | 0.36 | 0.47 | +0.11 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 33,110 | 294,841 | +261,731 | 0.10 | 0.88 | +0.78 | buy |
| ArrowMark Colorado Holdings LLC | 587,626 | 798,783 | +211,157 | 0.65 | 0.95 | +0.29 | buy |
| Artemis Investment Management LLP | 516,887 | 720,593 | +203,706 | 0.61 | 0.81 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 723,401 | 919,228 | +195,827 | 0.23 | 0.26 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 2,618,108 | 2,801,747 | +183,639 | 2.19 | 2.13 | -0.06 | buy |
| RTW INVESTMENTS, LP | 972,000 | 1,125,000 | +153,000 | 1.22 | 1.26 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483,353 | 605,770 | +122,417 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 500,484 | 589,277 | +88,793 | 0.13 | 0.14 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 368,163 | 454,599 | +86,436 | 5.47 | 5.94 | +0.47 | buy |
| Stephens Investment Management Group LLC | 577,370 | 645,057 | +67,687 | 0.64 | 0.68 | +0.04 | buy |
| Lightrock Netherlands B.V. | 101,844 | 159,850 | +58,006 | 2.97 | 3.08 | +0.12 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 482,422 | 536,977 | +54,555 | 1.14 | 1.17 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 679,592 | 731,192 | +51,600 | 0.52 | 0.54 | +0.01 | buy |
| Candriam S.C.A. | 107,923 | 149,055 | +41,132 | 0.05 | 0.07 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 401,858 | 438,514 | +36,656 | 0.46 | 0.49 | +0.03 | buy |
| Camber Capital Management LP | 1,225,000 | 1,250,000 | +25,000 | 2.34 | 3.25 | +0.91 | buy |
| Swedbank AB | 475,489 | 498,489 | +23,000 | 0.05 | 0.05 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,815,837 | 1,833,647 | +17,810 | 2.61 | 2.51 | -0.10 | buy |
| SYNOVUS FINANCIAL CORP | 14,544 | 24,753 | +10,209 | 0.02 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 66,225 | 76,325 | +10,100 | 0.13 | 0.14 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,675,511 | 1,680,075 | +4,564 | 6.59 | 5.81 | -0.79 | buy |
| Petrus Trust Company, LTA | 9,548 | 13,170 | +3,622 | 0.08 | 0.09 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 107,242 | 109,979 | +2,737 | 0.09 | 0.08 | -0.01 | buy |
| Profit Investment Management, LLC | 30,073 | 32,524 | +2,451 | 2.00 | 2.21 | +0.21 | buy |
| Leith Wheeler Investment Counsel Ltd. | 169,470 | 171,648 | +2,178 | 1.02 | 0.87 | -0.14 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,384 | 10,536 | +2,152 | 0.07 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 11,179 | 13,267 | +2,088 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 51,330 | 53,392 | +2,062 | 0.05 | 0.04 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 81,330 | 83,220 | +1,890 | 0.23 | 0.21 | -0.02 | buy |
| Johnson Financial Group, Inc. | 1,094 | 2,482 | +1,388 | 0.00 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 29,061 | 30,261 | +1,200 | 0.40 | 0.37 | -0.03 | buy |
| Old West Investment Management, LLC | 120,244 | 121,359 | +1,115 | 4.03 | 3.20 | -0.83 | buy |
| Verdence Capital Advisors LLC | 4,511 | 5,547 | +1,036 | 0.03 | 0.03 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,453 | 10,436 | +983 | 0.10 | 0.10 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 4,875 | 5,566 | +691 | 0.12 | 0.14 | +0.02 | buy |
| ALPS ADVISORS INC | 11,304 | 11,982 | +678 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,991 | 3,650 | +659 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 3,608 | 4,146 | +538 | 0.01 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 5,352 | 5,733 | +381 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,961 | 27,261 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 22,290 | 22,490 | +200 | 0.28 | 0.25 | -0.03 | buy |
| Berry Wealth Group, LP | 3,409 | 3,553 | +144 | 0.20 | 0.20 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 359,871 | 360,011 | +140 | 0.48 | 0.46 | -0.03 | buy |
| Retirement Systems of Alabama | 284,736 | 284,874 | +138 | 0.09 | 0.08 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 30 | 130 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,676 | 3,776 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,716 | 2,816 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 88 | 176 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,018 | 15,066 | +48 | 0.20 | 0.20 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 10,295 | 10,338 | +43 | 0.03 | 0.03 | -0.00 | buy |
| Park Place Capital Corp | 105 | 116 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,278 | 25,289 | +11 | 0.05 | 0.03 | -0.02 | buy |
| V-Square Quantitative Management LLC | 576 | 582 | +6 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 3,003 | 3,005 | +2 | 0.04 | 0.03 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,650 | 10,647 | -3 | 0.03 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,780 | 5,775 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 4,598 | 4,592 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 3,265 | 3,259 | -6 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 347 | 330 | -17 | 0.00 | 0.00 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,145 | 5,127 | -18 | 0.04 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 133,839 | 133,805 | -34 | 0.12 | 0.11 | -0.01 | sell |
| QSV Equity Investors LLC | 15,736 | 15,701 | -35 | 1.25 | 1.19 | -0.06 | sell |
| PROFUND ADVISORS LLC | 2,818 | 2,779 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Xcel Wealth Management, LLC | 13,829 | 13,703 | -126 | 0.32 | 0.31 | -0.00 | sell |
| Bridge City Capital, LLC | 116,875 | 116,729 | -146 | 2.58 | 2.56 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 5,797 | 5,610 | -187 | 0.37 | 0.31 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,575 | 67,316 | -259 | 0.31 | 0.29 | -0.02 | sell |
| Conservest Capital Advisors, Inc. | 8,143 | 7,874 | -269 | 0.07 | 0.06 | -0.01 | sell |
| Legato Capital Management LLC | 22,922 | 22,633 | -289 | 0.25 | 0.22 | -0.02 | sell |
| HighPoint Advisor Group LLC | 4,446 | 4,121 | -325 | 0.02 | 0.02 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 18,340 | 17,910 | -430 | 0.36 | 0.39 | +0.03 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,740 | 10,301 | -439 | 0.33 | 0.29 | -0.04 | sell |
| LGT Financial Advisors LLC | 550 | 76 | -474 | 0.10 | 0.02 | -0.08 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 19,114 | 18,618 | -496 | 0.65 | 0.63 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,918 | 3,341 | -577 | 0.00 | 0.00 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 3,404 | 2,804 | -600 | 0.04 | 0.03 | -0.01 | sell |
| Diversified Trust Co | 12,811 | 12,110 | -701 | 0.03 | 0.02 | -0.00 | sell |
| Strategic Global Advisors, LLC | 19,994 | 19,072 | -922 | 0.30 | 0.28 | -0.03 | sell |
| Compass Ion Advisors, LLC | 38,369 | 37,119 | -1,250 | 0.38 | 0.32 | -0.06 | sell |
| Central Pacific Bank - Trust Division | 3,751 | 2,487 | -1,264 | 0.04 | 0.03 | -0.02 | sell |
| Moran Wealth Management, LLC | 13,628 | 12,207 | -1,421 | 0.04 | 0.03 | -0.01 | sell |
| Paradice Investment Management LLC | 436,680 | 434,647 | -2,033 | 7.17 | 7.11 | -0.06 | sell |
| Cannell & Spears LLC | 14,079 | 11,464 | -2,615 | 0.02 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,225 | 38,525 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 9,306 | 6,455 | -2,851 | 0.09 | 0.06 | -0.03 | sell |
| HUB Investment Partners, LLC | 13,987 | 10,502 | -3,485 | 0.05 | 0.03 | -0.02 | sell |
| Godshalk Welsh Capital Management, Inc. | 55,000 | 50,000 | -5,000 | 2.94 | 2.39 | -0.54 | sell |
| CAMBIAR INVESTORS LLC | 39,325 | 32,851 | -6,474 | 0.13 | 0.10 | -0.03 | sell |
| Granite Investment Partners, LLC | 71,687 | 64,525 | -7,162 | 0.26 | 0.24 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 63,945 | 55,977 | -7,968 | 0.95 | 0.85 | -0.10 | sell |
| Washington Trust Advisors, Inc. | 36,674 | 27,136 | -9,538 | 0.25 | 0.18 | -0.08 | sell |
| Fisher Asset Management, LLC | 340,556 | 330,908 | -9,648 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 63,764 | 52,964 | -10,800 | 0.11 | 0.08 | -0.03 | sell |
| Distillate Capital Partners LLC | 181,604 | 167,647 | -13,957 | 0.74 | 0.63 | -0.11 | sell |
| Motley Fool Asset Management LLC | 171,448 | 157,278 | -14,170 | 0.74 | 0.65 | -0.09 | sell |