| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,073,887 | 1,509,332 | +435,445 | 0.07 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 700,050 | 973,888 | +273,838 | 0.52 | 0.58 | +0.06 | buy |
| Boston Partners | 254,529 | 400,797 | +146,268 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 670,881 | 812,630 | +141,749 | 5.34 | 4.89 | -0.45 | buy |
| REINHART PARTNERS, LLC. | 1,243,591 | 1,366,873 | +123,282 | 5.18 | 4.70 | -0.48 | buy |
| Retirement Systems of Alabama | 84,342 | 193,101 | +108,759 | 0.03 | 0.06 | +0.03 | buy |
| Carmignac Gestion | 138,100 | 232,700 | +94,600 | 0.25 | 0.33 | +0.08 | buy |
| Artisan Partners Limited Partnership | 247,766 | 337,234 | +89,468 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 236,488 | 323,900 | +87,412 | 0.01 | 0.01 | +0.00 | buy |
| MPM BioImpact LLC | 150,182 | 236,213 | +86,031 | 2.47 | 3.00 | +0.53 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 76,284 | 157,964 | +81,680 | 0.13 | 0.22 | +0.10 | buy |
| One Fin Capital Management LP | 60,000 | 120,000 | +60,000 | 2.49 | 4.64 | +2.15 | buy |
| GMT CAPITAL CORP | 409,700 | 457,500 | +47,800 | 1.79 | 1.99 | +0.20 | buy |
| Bridgewater Associates, LP | 70,462 | 109,678 | +39,216 | 0.04 | 0.04 | +0.00 | buy |
| Sarissa Capital Management LP | 26,000 | 63,000 | +37,000 | 0.71 | 1.75 | +1.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,518,465 | 1,555,093 | +36,628 | 0.75 | 0.61 | -0.15 | buy |
| Lingotto Investment Management LLP | 55,274 | 89,232 | +33,958 | 0.17 | 0.21 | +0.04 | buy |
| Pier Capital, LLC | 61,018 | 87,497 | +26,479 | 0.94 | 1.12 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 347,625 | 370,661 | +23,036 | 0.33 | 0.27 | -0.05 | buy |
| RENAISSANCE GROUP LLC | 32,750 | 50,539 | +17,789 | 0.15 | 0.19 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 36,200 | 50,500 | +14,300 | 0.09 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,963 | 16,358 | +12,395 | 0.04 | 0.16 | +0.11 | buy |
| Thrive Capital Management, LLC | 5,352 | 16,063 | +10,711 | 0.28 | 0.66 | +0.38 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,079 | 380,324 | +9,245 | 0.10 | 0.08 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 92,017 | 99,060 | +7,043 | 0.17 | 0.09 | -0.08 | buy |
| PineBridge Investments, L.P. | 15,241 | 21,748 | +6,507 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,069 | 12,070 | +6,001 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 5,511 | 11,182 | +5,671 | 0.29 | 0.49 | +0.20 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 6,732 | 11,969 | +5,237 | 0.42 | 0.59 | +0.17 | buy |
| SkyOak Wealth, LLC | 39,844 | 44,844 | +5,000 | 0.97 | 0.86 | -0.11 | buy |
| LOOMIS SAYLES & CO L P | 280,166 | 284,766 | +4,600 | 0.04 | 0.03 | -0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 79,400 | 83,718 | +4,318 | 1.87 | 1.56 | -0.31 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 18,873 | 23,183 | +4,310 | 0.37 | 0.37 | +0.01 | buy |
| RiverPark Advisors, LLC | 670 | 3,975 | +3,305 | 0.06 | 0.17 | +0.11 | buy |
| SYNOVUS FINANCIAL CORP | 22,601 | 25,639 | +3,038 | 0.03 | 0.03 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 10,000 | 13,000 | +3,000 | 0.39 | 0.30 | -0.10 | buy |
| DIKER MANAGEMENT LLC | 5,222 | 8,222 | +3,000 | 0.46 | 0.64 | +0.18 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 16,378 | 19,166 | +2,788 | 0.25 | 0.25 | -0.01 | buy |
| Woodline Partners LP | 85,678 | 88,018 | +2,340 | 0.08 | 0.05 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,970 | 47,042 | +2,072 | 0.01 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 49,570 | 51,149 | +1,579 | 0.23 | 0.20 | -0.04 | buy |
| Aberdeen Group plc | 6,032 | 7,159 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 26,816 | 27,914 | +1,098 | 0.47 | 0.40 | -0.07 | buy |
| AVIVA PLC | 6,068 | 7,105 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 7,183 | 7,962 | +779 | 0.02 | 0.02 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 1,645 | 2,305 | +660 | 0.16 | 0.18 | +0.02 | buy |
| Peterson Wealth Services | 12,150 | 12,746 | +596 | 0.43 | 0.34 | -0.08 | buy |
| Prosperity Financial Group, Inc. | 4,137 | 4,712 | +575 | 0.26 | 0.21 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 17,895 | 18,366 | +471 | 0.06 | 0.05 | -0.01 | buy |
| Dakota Wealth Management | 3,059 | 3,468 | +409 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 21,863 | 22,269 | +406 | 0.11 | 0.10 | -0.01 | buy |
| Procyon Advisors, LLC | 3,252 | 3,613 | +361 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 3,259 | 3,558 | +299 | 0.05 | 0.05 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 3,807 | 3,976 | +169 | 0.02 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 19,054 | 19,200 | +146 | 1.13 | 0.94 | -0.19 | buy |
| Ashton Thomas Private Wealth, LLC | 2,721 | 2,806 | +85 | 0.02 | 0.01 | -0.01 | buy |
| Smith Group Asset Management, LLC | 6,023 | 6,106 | +83 | 0.05 | 0.04 | -0.01 | buy |
| Andina Capital Management, LLC | 3,370 | 3,450 | +80 | 0.28 | 0.25 | -0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,404 | 15,452 | +48 | 0.04 | 0.03 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,520 | 1,563 | +43 | 0.48 | 0.41 | -0.07 | buy |
| Ulland Investment Advisors, LLC | 8,780 | 8,820 | +40 | 0.71 | 0.50 | -0.20 | buy |
| Caitlin John, LLC | 263 | 298 | +35 | 0.01 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,300 | 3,316 | +16 | 0.03 | 0.02 | -0.01 | buy |
| Citizens National Bank Trust Department | 12,798 | 12,803 | +5 | 0.30 | 0.24 | -0.05 | buy |
| Fisher Asset Management, LLC | 153,449 | 153,450 | +1 | 0.01 | 0.01 | -0.00 | buy |
| United Community Bank | 1,605 | 1,600 | -5 | 0.07 | 0.06 | -0.01 | sell |
| PITCAIRN CO | 5,754 | 5,698 | -56 | 0.04 | 0.03 | -0.01 | sell |
| WRAPMANAGER INC | 2,769 | 2,706 | -63 | 0.08 | 0.06 | -0.02 | sell |
| Talon Private Wealth, LLC | 100 | 3 | -97 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 184 | 74 | -110 | 0.01 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,662 | 33,550 | -112 | 0.28 | 0.24 | -0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 10,768 | 10,638 | -130 | 0.52 | 0.39 | -0.12 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,396 | 5,256 | -140 | 0.02 | 0.01 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 20,273 | 20,129 | -144 | 2.04 | 1.59 | -0.45 | sell |
| SHAKER INVESTMENTS LLC/OH | 44,803 | 44,658 | -145 | 2.05 | 1.67 | -0.38 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,832 | 2,658 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 4,070 | 3,870 | -200 | 0.03 | 0.03 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 22,214 | 21,939 | -275 | 0.33 | 0.25 | -0.08 | sell |
| Mendota Financial Group, LLC | 1,504 | 1,222 | -282 | 0.08 | 0.07 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 6,516 | 6,218 | -298 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 9,139 | 8,813 | -326 | 0.27 | 0.21 | -0.05 | sell |
| INTRUST BANK NA | 4,647 | 4,292 | -355 | 0.05 | 0.04 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 48,503 | 48,140 | -363 | 0.29 | 0.24 | -0.05 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,491 | 10,041 | -450 | 0.12 | 0.10 | -0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 94,650 | 94,180 | -470 | 1.30 | 0.99 | -0.30 | sell |
| City Center Advisors, LLC | 3,816 | 3,323 | -493 | 0.47 | 0.33 | -0.13 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 128,074 | 127,577 | -497 | 0.03 | 0.03 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,363 | 4,865 | -498 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 62,145 | 61,623 | -522 | 3.41 | 2.62 | -0.78 | sell |
| UNIVEST FINANCIAL Corp | 32,576 | 32,041 | -535 | 0.24 | 0.18 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 19,860 | 19,315 | -545 | 0.07 | 0.06 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 29,030 | 28,313 | -717 | 0.13 | 0.11 | -0.03 | sell |
| Phocas Financial Corp. | 83,764 | 83,030 | -734 | 0.04 | 0.99 | +0.96 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,684 | 14,769 | -915 | 0.18 | 0.14 | -0.05 | sell |
| E. Ohman J:or Asset Management AB | 25,284 | 24,184 | -1,100 | 0.07 | 0.05 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 3,103 | 1,932 | -1,171 | 0.02 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 40,218 | 39,010 | -1,208 | 0.38 | 0.27 | -0.11 | sell |
| EQUITABLE TRUST CO | 14,465 | 12,885 | -1,580 | 0.10 | 0.06 | -0.04 | sell |