| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 4,001 | 41,026 | +37,025 | 0.03 | 0.27 | +0.25 | buy |
| CASTLEARK MANAGEMENT LLC | 40,530 | 76,350 | +35,820 | 0.17 | 0.31 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,869,927 | 2,899,808 | +29,881 | 0.17 | 0.18 | +0.01 | buy |
| Informed Momentum Co LLC | 25,659 | 52,869 | +27,210 | 0.40 | 0.87 | +0.47 | buy |
| Knights of Columbus Asset Advisors LLC | 18,470 | 37,497 | +19,027 | 0.14 | 0.22 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 173,995 | 191,424 | +17,429 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,631 | 172,590 | +14,959 | 1.40 | 1.56 | +0.16 | buy |
| HARBER ASSET MANAGEMENT LLC | 83,143 | 97,411 | +14,268 | 1.89 | 2.10 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,717 | 224,337 | +11,620 | 0.13 | 0.15 | +0.02 | buy |
| Hilton Capital Management, LLC | 3,243 | 8,724 | +5,481 | 0.04 | 0.09 | +0.05 | buy |
| Bridge City Capital, LLC | 34,492 | 39,107 | +4,615 | 1.42 | 1.41 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,254 | 18,342 | +2,088 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 96,764 | 97,180 | +416 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 105,611 | 105,957 | +346 | 0.10 | 0.19 | +0.09 | buy |
| FULTON BANK, N.A. | 4,863 | 5,186 | +323 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,563 | 2,797 | +234 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 715 | 923 | +208 | 0.05 | 0.08 | +0.03 | buy |
| DUALITY ADVISERS, LP | 2,575 | 2,727 | +152 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,900 | 13,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 738 | 778 | +40 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 191 | 202 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 16 | 2 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 2,550 | 2,490 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,166 | 947 | -219 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,571 | 2,324 | -247 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 16,957 | 16,659 | -298 | 0.32 | 0.27 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,690 | 5,255 | -435 | 0.03 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,028 | 2,424 | -604 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 3,060 | 2,389 | -671 | 0.02 | 0.02 | -0.00 | sell |
| Verdence Capital Advisors LLC | 2,891 | 2,219 | -672 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 3,732 | 3,015 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 882 | 99 | -783 | 0.02 | 0.00 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,148 | 230,080 | -1,068 | 1.14 | 1.13 | -0.01 | sell |
| Eagle Bay Advisors LLC | 1,424 | 247 | -1,177 | 0.05 | 0.01 | -0.04 | sell |
| Analog Century Management LP | 286,212 | 283,835 | -2,377 | 6.26 | 6.10 | -0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 31,083 | 28,127 | -2,956 | 0.48 | 0.47 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 284,444 | 280,095 | -4,349 | 1.12 | 1.11 | -0.01 | sell |
| Crestline Management, LP | 58,600 | 54,000 | -4,600 | 0.56 | 0.43 | -0.13 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 143,070 | 137,155 | -5,915 | 0.86 | 0.81 | -0.05 | sell |
| Ratan Capital Management LP | 18,136 | 11,513 | -6,623 | 1.12 | 0.70 | -0.42 | sell |
| Global IMC LLC | 46,635 | 38,960 | -7,675 | 1.03 | 0.87 | -0.15 | sell |
| Segment Wealth Management, LLC | 65,139 | 56,639 | -8,500 | 0.54 | 0.46 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 861,878 | 835,427 | -26,451 | 0.12 | 0.12 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,756 | 104,625 | -28,131 | 0.26 | 0.21 | -0.05 | sell |
| Artisan Partners Limited Partnership | 1,128,382 | 1,092,656 | -35,726 | 0.16 | 0.16 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 84,730 | 43,655 | -41,075 | 1.09 | 0.96 | -0.14 | sell |
| TimesSquare Capital Management, LLC | 353,375 | 294,465 | -58,910 | 0.45 | 0.40 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 405,066 | 331,005 | -74,061 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 420,090 | 323,497 | -96,593 | 0.38 | 0.30 | -0.07 | sell |
| GW&K Investment Management, LLC | 1,344,902 | 1,194,015 | -150,887 | 1.10 | 1.03 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 884,260 | 690,122 | -194,138 | 2.33 | 1.96 | -0.37 | sell |